Motilal Oswal Flexi Cap Fund-Reg(G)
Scheme Returns
9.74%
Category Returns
7.28%
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) | -0.42 | 3.50 | 9.74 | 6.87 | 19.75 | 26.03 | 17.54 | 23.46 | 17.52 |
| Equity - Flexi Cap Fund | -0.18 | 2.09 | 7.28 | 5.78 | 10.02 | 20.14 | 16.79 | 24.21 | 16.28 |
* 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
59.5294
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Collateralized Borrowing & Lending Obligation | 251400.91 | 20.24 |
| Coforge Limited | 126011.25 | 10.15 |
| Persistent Systems Limited | 117073 | 9.43 |
| Polycab India Limited | 110393.1 | 8.89 |
| Net Receivables / (Payables) | 100268.35 | 8.07 |
| Kalyan Jewellers India Limited | 92388.17 | 7.44 |
| CG Power and Industrial Solutions Limited | 75680.9 | 6.09 |
| Trent Limited | 72150.63 | 5.81 |
| Bharti Airtel Limited | 70657.93 | 5.69 |
| Cholamandalam Investment and Finance Company Ltd | 67149 | 5.41 |
| Varun Beverages Limited | 39176.25 | 3.15 |
| ICICI Bank Limited | 35667.87 | 2.87 |
| Larsen & Toubro Limited | 33410 | 2.69 |
| PG Electroplast Limited | 30437.12 | 2.45 |
| Max Healthcare Institute Limited | 21964 | 1.77 |
| Jio Financial Services Limited | 2604.2 | 0.21 |
| Dixon Technologies (India) Limited | 2188.12 | 0.18 |
| Mahindra & Mahindra Limited | 1464.4 | 0.12 |
| Premier Energies Limited | 98.2 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 34.01% |
| IT | 19.57% |
| Electricals | 8.9% |
| Diamond & Jewellery | 7.44% |
| Capital Goods | 6.09% |
| Finance | 5.62% |
| Retailing | 5.14% |
| FMCG | 3.15% |
| Bank | 2.87% |
| Infrastructure | 2.69% |
| Consumer Durables | 2.63% |
| Healthcare | 1.77% |
| Automobile & Ancillaries | 0.12% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 9.74 | 6.87 | 2.38 | 19.75 | 26.03 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 6.51 | 7.44 | 5.06 | 17.78 | 27.02 |
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 6.03 | 3.99 | 3.06 | 15.78 | 22.94 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 9.04 | 7.72 | 0.85 | 15.38 | 25.06 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 6.86 | 5.03 | 2.14 | 14.93 | 13.61 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 8.01 | 7.59 | 3.27 | 14.17 | 19.71 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 6.43 | 7.34 | 4.21 | 13.79 | 18.26 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | 6.89 | 6.6 | 0.65 | 13.4 | 21.06 |
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 | 27780.18 | 11.87 | 5.67 | -2.89 | 21.13 | 32.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | 11.87 | 5.67 | -2.89 | 21.13 | 32.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | 11.87 | 5.67 | -2.89 | 21.13 | 32.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 11.87 | 5.67 | -2.89 | 21.13 | 32.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 11.87 | 5.67 | -2.89 | 21.13 | 32.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 11.87 | 5.67 | -2.89 | 21.13 | 32.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 11.87 | 5.67 | -2.89 | 21.13 | 32.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 11.87 | 5.67 | -2.89 | 21.13 | 32.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 11.87 | 5.67 | -2.89 | 21.13 | 32.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | 11.87 | 5.67 | -2.89 | 21.13 | 32.1 |