Motilal Oswal Flexi Cap Fund-Reg(G)
Scheme Returns
-3.31%
Category Returns
0.3%
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) | -1.20 | -3.11 | -3.31 | -10.37 | 5.50 | 20.35 | 15.49 | 11.75 | 15.59 |
| Equity - Flexi Cap Fund | -1.28 | -2.57 | 0.30 | -4.18 | 14.63 | 17.23 | 13.51 | 14.03 | 12.83 |
* 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
55.6633
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Fund Manager
Mr. Ajay Khandelwal
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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 |
|---|---|---|
| Collateralized Borrowing & Lending Obligation | 260766 | 18.81 |
| Persistent Systems Limited | 141089.46 | 10.18 |
| Coforge Limited | 124725 | 9 |
| Kalyan Jewellers India Limited | 97438.38 | 7.03 |
| Cholamandalam Investment and Finance Company Ltd | 93286.48 | 6.73 |
| Polycab India Limited | 90537.42 | 6.53 |
| ICICI Bank Limited | 85317.4 | 6.15 |
| CG Power and Industrial Solutions Limited | 76966.43 | 5.55 |
| Eternal Limited | 76533.26 | 5.52 |
| Net Receivables / (Payables) | 68122.7 | 4.91 |
| Bharti Airtel Limited | 67642 | 4.88 |
| Bharti Airtel Limited | 63168 | 4.56 |
| Larsen & Toubro Limited | 40835 | 2.95 |
| Reliance Industries Limited | 30990.84 | 2.24 |
| PG Electroplast Limited | 28765 | 2.08 |
| Dixon Technologies (India) Limited | 12988.11 | 0.94 |
| Bharat Electronics Limited | 11990.78 | 0.87 |
| Trent Limited | 10697.5 | 0.77 |
| PhysicsWallah Limited | 3776.55 | 0.27 |
| Bajaj Holdings & Investment Limited | 383.79 | 0.03 |
| Mahindra & Mahindra Limited | 185.46 | 0.01 |
| Swiggy Limited | 1.29 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 28.61% |
| IT | 19.18% |
| Diamond & Jewellery | 7.03% |
| Finance | 6.76% |
| Electricals | 6.53% |
| Capital Goods | 6.42% |
| Retailing | 6.29% |
| Bank | 6.15% |
| Telecom | 4.56% |
| Consumer Durables | 3.01% |
| Infrastructure | 2.95% |
| Crude Oil | 2.24% |
| Education & Training | 0.27% |
| Automobile & Ancillaries | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 1.77 | -2.7 | 1.22 | 20.36 | 21.51 |
| Kotak Flexicap Fund - Growth | 37216.56 | 0.17 | -1.51 | 2.85 | 20.12 | 17.59 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 1.39 | -3.05 | 1 | 20.09 | 21.73 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | 0.85 | -4.75 | 0.47 | 19.81 | 19.31 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 0.19 | -2.85 | 3.06 | 18.93 | 18.55 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | 0.49 | -6.36 | -1.65 | 18.59 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 1.6 | -3.43 | 0.62 | 18.29 | 0 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | -0.28 | -3.65 | 1.85 | 18.15 | 16.7 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 207.85 | 2.79 | -2.02 | 3.12 | 17.63 | 13.41 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | 0.39 | -2.55 | 2.49 | 17.62 | 19.14 |
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 | -4.01 | -14.76 | -15.66 | -0.7 | 20.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | -4.01 | -14.76 | -15.66 | -0.7 | 20.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | -4.01 | -14.76 | -15.66 | -0.7 | 20.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -4.01 | -14.76 | -15.66 | -0.7 | 20.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -4.01 | -14.76 | -15.66 | -0.7 | 20.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | -4.01 | -14.76 | -15.66 | -0.7 | 20.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -4.01 | -14.76 | -15.66 | -0.7 | 20.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -4.01 | -14.76 | -15.66 | -0.7 | 20.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -4.01 | -14.76 | -15.66 | -0.7 | 20.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | -4.01 | -14.76 | -15.66 | -0.7 | 20.1 |