Motilal Oswal Flexi Cap Fund-Reg(G)
Scheme Returns
4.03%
Category Returns
2.45%
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) | 0.41 | 1.79 | 4.03 | 9.62 | -4.95 | 17.63 | 18.79 | 11.67 | 15.50 |
| Equity - Flexi Cap Fund | 0.30 | 2.55 | 2.45 | 8.39 | 1.16 | 13.87 | 16.60 | 12.49 | 12.74 |
* 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
57.5572
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Fund Manager
Mr. Ajay Khandelwal
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Fund Manager Profile
Ajay has 10 years’ rich experience in fund management and research related activity. Prior to joining Motilal Oswal Asset Management Company Limited he has worked with Canara Robeco Asset Management Company Limited handling Small Cap Fund. He has done post-graduation i.e. MBA from Manipal University. Mr. Ajay possess expertise in Fund Management.
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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 |
|---|---|---|
| Kalyan Jewellers India Limited | 94034.31 | 7.36 |
| CG Power and Industrial Solutions Limited | 82148.35 | 6.43 |
| Eternal Limited | 67933.25 | 5.32 |
| Coforge Limited | 67351.81 | 5.27 |
| Bharti Airtel Limited | 66038 | 5.17 |
| Persistent Systems Ltd | 58183.73 | 4.56 |
| Shriram Finance Limited | 52778.5 | 4.13 |
| Waaree Energies Limited | 51778.97 | 4.05 |
| Larsen & Toubro Limited | 51603.7 | 4.04 |
| ICICI Bank Limited | 49303.78 | 3.86 |
| Ather Energy Limited | 48598.61 | 3.81 |
| Multi Commodity Exchange of India Limited | 47544 | 3.72 |
| IndusInd Bank Limited | 46083.48 | 3.61 |
| Apollo Hospitals Enterprise Limited | 38644.2 | 3.03 |
| State Bank of India | 36189.9 | 2.83 |
| HDFC Asset Management Company Limited | 36000.68 | 2.82 |
| Bharat Electronics Limited | 35396.97 | 2.77 |
| Piramal Finance Limited | 35129.55 | 2.75 |
| Polycab India Limited | 33844.06 | 2.65 |
| PG Electroplast Limited | 33217.84 | 2.6 |
| Suzlon Energy Limited | 31370.76 | 2.46 |
| Ashok Leyland Limited | 30248.51 | 2.37 |
| InterGlobe Aviation Limited | 30173.92 | 2.36 |
| Samvardhana Motherson International Limited | 29141.84 | 2.28 |
| Onesource Specialty Pharma Limited | 28121.42 | 2.2 |
| Radico Khaitan Limited | 22380.67 | 1.75 |
| Aditya Infotech Limited | 21549.1 | 1.69 |
| Siemens Limited | 17507.17 | 1.37 |
| Collateralized Borrowing & Lending Obligation | 15793.15 | 1.24 |
| ICICI Prudential Asset Management Company Limited | 12894.59 | 1.01 |
| Net Receivables / (Payables) | 6023.34 | 0.47 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 17.09% |
| Finance | 14.44% |
| Bank | 10.3% |
| IT | 9.83% |
| Automobile & Ancillaries | 8.46% |
| Diamond & Jewellery | 7.36% |
| Retailing | 5.32% |
| Healthcare | 5.23% |
| Telecom | 5.17% |
| Infrastructure | 4.04% |
| Electricals | 2.65% |
| Consumer Durables | 2.6% |
| Aviation | 2.36% |
| Alcohol | 1.75% |
| Others | 1.71% |
| Trading | 1.69% |
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 |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 1333.54 | 3.31 | 16.24 | 8 | 9.67 | 17.75 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 207.85 | 4.61 | 11.51 | 3.8 | 8.09 | 11.55 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 2.18 | 11.24 | 4.99 | 6.86 | 20.39 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | 2.88 | 11.53 | 0.27 | 6.84 | 0 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 5.84 | 13.13 | 4.76 | 6.49 | 18.08 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | 3.64 | 10.14 | -2.22 | 5.4 | 15.4 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 2.46 | 8.82 | 0.03 | 5.05 | 15.84 |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 399.06 | 3.97 | 10.07 | -1.31 | 4.19 | 11.31 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 3.05 | 10.93 | 1.75 | 4.01 | 0 |
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 | 38002.68 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 35734.98 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33689.2 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |