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Fund Overview

Motilal Oswal Flexi Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

62.22

Inception Date

28-04-2014

Category

Equity - Diversified
Investment 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Motilal Oswal Flexi Cap Fund (G) 6.89 7.44 11.95 24.20 19.72 12.82 17.59
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.12 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.02 Lakh

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Key Parameters
AUM(₹ Cr.) 13,894
Type OPEN ENDED
Entry Load
Minimum investment(₹) 500
Expense Ratio (%) 0.88
Benchmark Nifty 500 TRI
Fund Manager Niket Shah
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Coforge Equity 8125000 1,563.66
Persistent Sys Equity 2200000 1,329.13
Polycab India Equity 2000000 1,310.20
Trent Equity 2000000 1,243.50
Kalyan Jewellers Equity 18000000 1,000.53
Dixon Technolog. Equity 625000 936.44
CG Power & Ind Equity 12250000 835.63
Bharti Airtel PP Equity 4999500 764.70
Cholaman.Inv.&Fn Equity 4500000 732.60
Siemens Ener.Ind Equity 2450500 729.24
Bharti Airtel Equity 2200826 442.28
Larsen & Toubro Equity 1000000 366.98
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Motilal Oswal Flexi Cap Fund 13,893.76 11.95 24.20 19.72 17.59 28-Apr-2014 1.3099 4.55
Motilal Oswal Multi Cap Fund 3,991.40 26.08 NA NA 31.55 18-Jun-2024 0.9997 6.59
Invesco India Midcap Fund 7,405.92 17.07 27.88 28.85 17.04 19-Apr-2007 1.4844 4.74
Motilal Oswal Large Cap Fund 2,533.92 15.83 NA NA 23.63 06-Feb-2024 1.4549 3.79
Invesco India Large & Mid Cap Fund 7,886.66 14.74 25.20 24.42 13.65 09-Aug-2007 1.4521 4.37
Helios Financial Services Fund 187.55 14.36 NA NA 11.67 24-Jun-2024 0.6246 4.19
WhiteOak Capital Special Opportunities Fund 1,041.66 13.81 NA NA 23.44 04-Jun-2024 0.6341 5.21
Motilal Oswal Large and Midcap Fund 11,816.30 13.57 28.11 28.65 23.13 17-Oct-2019 1.3875 5.37
Bandhan Financial Services Fund 1,085.82 12.21 NA NA 19.87 28-Jul-2023 1.2496 3.78
Bandhan Focused Fund 1,946.70 11.80 17.82 18.10 11.79 16-Mar-2006 1.0831 4.21
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