Motilal Oswal Flexi Cap Fund-Reg(G)
Scheme Returns
-3.36%
Category Returns
-4.51%
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) | -0.92 | 0.16 | -3.36 | -7.40 | 18.47 | 18.85 | 14.88 | 14.62 | 17.03 |
| Equity - Flexi Cap Fund | -0.80 | -0.05 | -4.51 | -6.73 | 5.36 | 13.75 | 15.19 | 16.50 | 15.30 |
* 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
54.876
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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 |
|---|---|---|
| Net Receivables / (Payables) | 248480.68 | 20.96 |
| Coforge Limited | 112597.02 | 9.5 |
| Persistent Systems Limited | 108366.61 | 9.14 |
| Polycab India Limited | 107888.08 | 9.1 |
| Trent Limited | 105602.63 | 8.91 |
| Kalyan Jewellers India Limited | 86784.75 | 7.32 |
| Mahindra & Mahindra Limited | 74746.25 | 6.31 |
| Bharti Airtel Limited | 59962.5 | 5.06 |
| Cholamandalam Investment and Finance Company Ltd | 57863.25 | 4.88 |
| Bharti Airtel Limited | 48789 | 4.12 |
| CG Power and Industrial Solutions Limited | 41265.25 | 3.48 |
| PG Electroplast Limited | 39125 | 3.3 |
| Larsen & Toubro Limited | 35674 | 3.01 |
| ICICI Bank Limited | 31320 | 2.64 |
| Tube Investments of India Limited | 30607.37 | 2.58 |
| Jio Financial Services Limited | 28152.23 | 2.37 |
| Max Healthcare Institute Limited | 21225 | 1.79 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 26.02% |
| IT | 14.51% |
| Electricals | 9.1% |
| Retailing | 8.91% |
| Automobile & Ancillaries | 8.89% |
| Diamond & Jewellery | 7.32% |
| Finance | 6.92% |
| Telecom | 4.12% |
| Capital Goods | 3.48% |
| Consumer Durables | 3.3% |
| Infrastructure | 3.01% |
| Bank | 2.64% |
| Healthcare | 1.79% |
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 | -3.36 | -7.4 | -4.65 | 18.47 | 18.85 |
| 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 | -0.72 | -0.26 | -0.53 | 13.65 | 17.74 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -3.72 | -6.14 | -10.66 | 12.67 | 0 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -0.56 | -2.7 | -3.83 | 12.28 | 21.78 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -5.29 | -9.14 | -9.24 | 10.51 | 17.75 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | -1.62 | -3.61 | -6.25 | 10.17 | 6.94 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -4.8 | -7.3 | -10.55 | 9.65 | 0 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | -4.09 | -6.61 | -10.02 | 9.32 | 13.25 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -4.15 | -7.42 | -11.25 | 8.59 | 14.95 |
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 | 25880.7 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 13162.07 | -3.36 | -7.4 | -4.65 | 18.47 | 18.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12598.45 | -3.36 | -7.4 | -4.65 | 18.47 | 18.85 |