Motilal Oswal Flexi Cap Fund-Reg(G)
Scheme Returns
4.63%
Category Returns
2.71%
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) | 0.60 | -0.37 | 4.63 | 13.37 | 9.55 | 27.26 | 16.34 | 21.29 | 17.77 |
| Equity - Flexi Cap Fund | 0.61 | -0.11 | 2.71 | 10.48 | 1.97 | 20.99 | 15.20 | 22.93 | 16.68 |
* 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
62.7108
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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 |
|---|---|---|
| Coforge Limited | 156365.63 | 11.25 |
| Net Receivables / (Payables) | 137776.29 | 9.92 |
| Persistent Systems Limited | 132913 | 9.57 |
| Polycab India Limited | 131020 | 9.43 |
| Trent Limited | 124350 | 8.95 |
| Kalyan Jewellers India Limited | 100053 | 7.2 |
| Dixon Technologies (India) Limited | 93643.75 | 6.74 |
| CG Power and Industrial Solutions Limited | 83563.38 | 6.01 |
| Bharti Airtel Limited | 76469.85 | 5.5 |
| Cholamandalam Investment and Finance Company Ltd | 73260 | 5.27 |
| Siemens Energy India Limited | 72924.43 | 5.25 |
| Bharti Airtel Limited | 44227.8 | 3.18 |
| Larsen & Toubro Limited | 36698 | 2.64 |
| ICICI Bank Limited | 36137.77 | 2.6 |
| PG Electroplast Limited | 26436.54 | 1.9 |
| Max Healthcare Institute Limited | 25520 | 1.84 |
| Kaynes Technology India Limited | 19772.61 | 1.42 |
| Suzlon Energy Limited | 8559.81 | 0.62 |
| Eternal Limited | 4719.36 | 0.34 |
| Jio Financial Services Limited | 3267.5 | 0.24 |
| Mahindra & Mahindra Limited | 1591.6 | 0.11 |
| Premier Energies Limited | 106.11 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 20.82% |
| Others | 15.42% |
| Capital Goods | 11.88% |
| Electricals | 10.86% |
| Retailing | 9.29% |
| Consumer Durables | 8.64% |
| Diamond & Jewellery | 7.2% |
| Finance | 5.51% |
| Telecom | 3.18% |
| Infrastructure | 2.64% |
| Bank | 2.6% |
| Healthcare | 1.84% |
| Automobile & Ancillaries | 0.11% |
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 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 4.63 | 13.37 | 7.05 | 9.55 | 27.26 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 1.87 | 8.03 | 7.09 | 8.87 | 23.74 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 3.67 | 13.75 | 8.54 | 8.54 | 26.47 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 2.47 | 7.7 | 10.17 | 7.77 | 26.6 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 2.76 | 9.67 | 11.92 | 7.2 | 19.47 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 2.76 | 10.81 | 7.54 | 6.67 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 3.18 | 13.61 | 10.01 | 6.19 | 0 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 2.04 | 8.64 | 6.68 | 6.17 | 13.99 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 2.07 | 9.79 | 9.55 | 5.54 | 20.81 |
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 | 33053.13 | 3.05 | 15.06 | 1.71 | 4.89 | 32.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | 3.05 | 15.06 | 1.71 | 4.89 | 32.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | 3.05 | 15.06 | 1.71 | 4.89 | 32.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | 3.05 | 15.06 | 1.71 | 4.89 | 32.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | 3.05 | 15.06 | 1.71 | 4.89 | 32.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 3.05 | 15.06 | 1.71 | 4.89 | 32.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 3.05 | 15.06 | 1.71 | 4.89 | 32.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 3.05 | 15.06 | 1.71 | 4.89 | 32.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 3.05 | 15.06 | 1.71 | 4.89 | 32.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 3.05 | 15.06 | 1.71 | 4.89 | 32.51 |