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Fund Overview

Motilal Oswal Flexi Cap Fund (G)

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

Nav (₹)

61.47

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) 2.52 12.03 7.45 22.59 19.06 12.63 17.40
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.03 Lakh

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Key Parameters
AUM(₹ Cr.) 13,727
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 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Coforge Equity 8005911 1,399.59
Polycab India Equity 2000000 1,364.20
Dixon Technolog. Equity 800000 1,347.28
Kalyan Jewellers Equity 20000000 1,189.40
Persistent Sys Equity 2300000 1,186.92
Trent Equity 2000000 1,003.60
CG Power & Ind Equity 13499862 893.29
Siemens Ener.Ind Equity 2500000 809.48
Cholaman.Inv.&Fn Equity 5000000 721.60
Bharti Airtel PP Equity 4999500 719.70
Bharti Airtel Equity 2200826 421.30
ICICI Bank Equity 2499500 370.28
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 13,726.64 7.45 22.59 19.06 17.40 28-Apr-2014 1.1389 4.54
Motilal Oswal Multi Cap Fund 4,130.34 18.15 NA NA 28.58 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,801.80 14.95 28.40 28.57 17.16 19-Apr-2007 1.3431 4.60
Helios Financial Services Fund 188.65 14.09 NA NA 13.56 24-Jun-2024 0.4649 4.12
Invesco India Large & Mid Cap Fund 8,007.10 12.94 25.65 24.42 13.79 09-Aug-2007 1.3059 4.24
Motilal Oswal Large Cap Fund 2,636.51 12.80 NA NA 24.23 06-Feb-2024 1.3383 3.76
WhiteOak Capital Special Opportunities Fund 1,092.96 11.50 NA NA 23.83 04-Jun-2024 0.5333 5.06
Bandhan Financial Services Fund 1,057.98 11.36 NA NA 20.59 28-Jul-2023 1.0809 3.85
Sundaram Services Fund 4,366.51 10.51 18.09 24.73 19.89 21-Sep-2018 1.0518 3.62
HDFC Focused Fund 21,456.24 9.98 22.83 27.44 16.23 17-Sep-2004 1.6191 2.93
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