Motilal Oswal Flexi Cap Fund-Reg(G)

Scheme Returns

-2.81%

Category Returns

-1.44%

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	-2.40	-2.81	-5.84	-8.39	18.00	15.87	11.58	15.20
Equity - Flexi Cap Fund	-0.47	-1.59	-1.44	-4.03	-0.34	14.80	14.21	13.02	12.09

* 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.

Scheme Profile

Portfolio Details

Divident Details

AMC

Motilal Oswal Asset Management Company Limited

Fund

Motilal Oswal Mutual Fund

Snapshot

Inception Date

28-Apr-2014
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

836,808.89
Scheme Plan

--
Scheme Class

Equity - Flexi Cap Fund
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.

Scheme Type

Open ended scheme
Min. Investment

₹500
Exit Load

1
Latest NAV

55.0932
Fund Manager

Mr. Ajay Khandelwal
Fund Manager Profile

--

Fund Information
AMC

Motilal Oswal Asset Management Company Limited
Address

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
Phone

022 40548002
Fax

022-22816161
Email

amc@motilaloswal.com
Website

http://www.motilaloswalmf.com/

Registrar Agent
Registrar

KFin Technologies Limited
Address

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Equity : 98.29

Others : 1.71

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%
Company Market Value Holding CG Power and Industrial Solutions Limited 82148.35 6.43 Waaree Energies Limited 51778.97 4.05 Bharat Electronics Limited 35396.97 2.77 Suzlon Energy Limited 31370.76 2.46 Siemens Limited 17507.17 1.37
Finance	14.44%
Company Market Value Holding Shriram Finance Limited 52778.5 4.13 Multi Commodity Exchange of India Limited 47544 3.72 HDFC Asset Management Company Limited 36000.68 2.82 Piramal Finance Limited 35129.55 2.75 ICICI Prudential Asset Management Company Limited 12894.59 1.01
Bank	10.3%
Company Market Value Holding ICICI Bank Limited 49303.78 3.86 IndusInd Bank Limited 46083.48 3.61 State Bank of India 36189.9 2.83
IT	9.83%
Company Market Value Holding Coforge Limited 67351.81 5.27 Persistent Systems Ltd 58183.73 4.56
Automobile & Ancillaries	8.46%
Company Market Value Holding Ather Energy Limited 48598.61 3.81 Ashok Leyland Limited 30248.51 2.37 Samvardhana Motherson International Limited 29141.84 2.28
Diamond & Jewellery	7.36%
Company Market Value Holding Kalyan Jewellers India Limited 94034.31 7.36
Retailing	5.32%
Company Market Value Holding Eternal Limited 67933.25 5.32
Healthcare	5.23%
Company Market Value Holding Apollo Hospitals Enterprise Limited 38644.2 3.03 Onesource Specialty Pharma Limited 28121.42 2.2
Telecom	5.17%
Company Market Value Holding Bharti Airtel Limited 66038 5.17
Infrastructure	4.04%
Company Market Value Holding Larsen & Toubro Limited 51603.7 4.04
Electricals	2.65%
Company Market Value Holding Polycab India Limited 33844.06 2.65
Consumer Durables	2.6%
Company Market Value Holding PG Electroplast Limited 33217.84 2.6
Aviation	2.36%
Company Market Value Holding InterGlobe Aviation Limited 30173.92 2.36
Alcohol	1.75%
Company Market Value Holding Radico Khaitan Limited 22380.67 1.75
Others	1.71%
Company Market Value Holding Collateralized Borrowing & Lending Obligation 15793.15 1.24 Net Receivables / (Payables) 6023.34 0.47
Trading	1.69%
Company Market Value Holding Aditya Infotech Limited 21549.1 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
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth	353.59	-1.61	0.42	-0.59	6.38	20.88
Helios Flexi Cap Fund - Regular Plan - Growth Option	624.27	-0.41	-2.89	-5.98	5.01	0
quant Flexi Cap Fund - Growth Option - Regular Plan	1333.54	1.81	4.89	2.13	4.99	18.19
Navi Flexi Cap Fund - Regular Plan - Growth	207.85	-2.07	-3.46	-1.96	4.03	11.68
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth	1442.74	-1.56	-3.7	-4.21	4.02	0
ITI Flexi Cap Fund- Regular Plan- Growth	187.19	-0.42	-2.42	-2.45	3.3	18.32
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan	15935.11	-1.12	-3.35	-2.77	3.06	16.83
LIC MF Flexi Cap Fund-Regular Plan-Growth	399.06	-1.3	-5	-8.59	2.87	11.4
HSBC Flexi Cap Fund - Regular Growth	3216.71	-0.21	-1.13	-2.25	2.29	17.9

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	-2.02	-2.77	-11.73	-8.59	19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	37500.86	-2.02	-2.77	-11.73	-8.59	19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	36880.18	-2.02	-2.77	-11.73	-8.59	19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	35734.98	-2.02	-2.77	-11.73	-8.59	19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	34779.74	-2.02	-2.77	-11.73	-8.59	19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	34748.89	-2.02	-2.77	-11.73	-8.59	19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	34432.18	-2.02	-2.77	-11.73	-8.59	19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	33689.2	-2.02	-2.77	-11.73	-8.59	19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	33608.53	-2.02	-2.77	-11.73	-8.59	19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	33053.13	-2.02	-2.77	-11.73	-8.59	19.51