Motilal Oswal Flexi Cap Fund-Reg(G)
Scheme Returns
-2.06%
Category Returns
-1.23%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Motilal Oswal Flexi Cap Fund-Reg(G) | -0.34 | 0.09 | -2.06 | -4.23 | -7.17 | 21.36 | 15.49 | 15.83 | 16.81 |
| Equity - Flexi Cap Fund | -0.55 | 0.22 | -1.23 | -0.28 | -0.91 | 16.51 | 13.12 | 17.06 | 14.43 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Motilal Oswal Asset Management Company Limited
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Fund
Motilal Oswal Mutual Fund
Snapshot
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Inception Date
28-Apr-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
836,808.89
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Scheme Plan
--
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Scheme Class
Equity - Flexi Cap Fund
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Objectives
The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
61.0271
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Fund Manager
Mr. Niket Shah
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Fund Manager Profile
--
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Fund Information
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AMC
Motilal Oswal Asset Management Company Limited
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Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
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Phone
022 40548002
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Fax
022-22816161
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Email
amc@motilaloswal.com
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Website
http://www.motilaloswalmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Persistent Systems Limited | 143988.39 | 10.06 |
| Eternal Limited | 127100 | 8.88 |
| Dixon Technologies (India) Limited | 123950.92 | 8.66 |
| Coforge Limited | 122046.61 | 8.52 |
| Kalyan Jewellers India Limited | 119779.5 | 8.36 |
| Polycab India Limited | 118688.75 | 8.29 |
| Collateralized Borrowing & Lending Obligation | 115102.37 | 8.04 |
| Trent Limited | 105621.75 | 7.38 |
| Cholamandalam Investment and Finance Company Ltd | 99729.35 | 6.96 |
| CG Power and Industrial Solutions Limited | 88398 | 6.17 |
| Siemens Energy India Limited | 63712 | 4.45 |
| Bharti Airtel Limited | 43082.88 | 3.01 |
| Larsen & Toubro Limited | 40309 | 2.82 |
| Net Receivables / (Payables) | 38332.28 | 2.68 |
| ICICI Bank Limited | 33625.77 | 2.35 |
| Kaynes Technology India Limited | 20113.5 | 1.4 |
| PG Electroplast Limited | 19983.25 | 1.4 |
| Bharat Electronics Limited | 8356.58 | 0.58 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 18.58% |
| Retailing | 16.25% |
| Others | 13.72% |
| Capital Goods | 11.21% |
| Consumer Durables | 10.05% |
| Electricals | 9.69% |
| Diamond & Jewellery | 8.36% |
| Finance | 6.96% |
| Infrastructure | 2.82% |
| Bank | 2.35% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -0.64 | 0.77 | 4.69 | 7.17 | 20.85 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | -0.04 | 2.84 | 5.02 | 5.97 | 17.5 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | -0.21 | -0.16 | 2.06 | 5.21 | 15.94 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 0.35 | 0.84 | 4.07 | 5.16 | 20.92 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | 0.1 | 0.76 | 7.79 | 5.1 | 19.08 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 5596.31 | -0.58 | 1.14 | 3.19 | 4.59 | 15.42 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | -0.75 | 1.55 | 4.03 | 3.89 | 0 |
| Kotak Flexicap Fund - Growth | 37216.56 | -1.53 | 0.32 | 1.11 | 2.99 | 15.83 |
| Canara Robeco Flexi Cap Fund - Regular Plan - Growth | 9095.95 | -1.04 | -0.42 | 2.77 | 2.28 | 14.99 |
Other Funds From - Motilal Oswal Flexi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | -3.03 | -5.62 | -0.95 | -12.83 | 24.38 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -3.03 | -5.62 | -0.95 | -12.83 | 24.38 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -3.03 | -5.62 | -0.95 | -12.83 | 24.38 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -3.03 | -5.62 | -0.95 | -12.83 | 24.38 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -3.03 | -5.62 | -0.95 | -12.83 | 24.38 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -3.03 | -5.62 | -0.95 | -12.83 | 24.38 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | -3.03 | -5.62 | -0.95 | -12.83 | 24.38 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | -3.03 | -5.62 | -0.95 | -12.83 | 24.38 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | -3.03 | -5.62 | -0.95 | -12.83 | 24.38 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | -3.03 | -5.62 | -0.95 | -12.83 | 24.38 |