Mutual Fund Research

Motilal Oswal Flexi Cap Fund-Reg(G)

As on May-12-2021 change fund
31.16  up-0.41 (-1.31%)

fund objective

The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)22.7726.3025.9719.4931.51
Net Assets(Rs Crores) (as on 31-Mar-2021) 5991.59 12212.97 13519.91 9128.67 11872.55
Scheme Returns(%)(Absolute)37.5315.83-2.34-24.8867.17
B'mark Returns(%)(Absolute)24.0410.677.09-27.8882.10
Category Rank33/31244/353181/261136/234161/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.299.0619.015.32
2019-20202.36-0.983.02-28.16
2018-2019-1.47-5.272.373.35
2017-20184.447.276.91-3.56
2016-20179.8811.17-5.9519.43
Top 10 holdings
company (%)
Vaibhav Global Ltd.8.28 
HDFC Bank Ltd.8.05 
Infosys Ltd.7.09 
HDFC Life Insurance Co Ltd.6.68 
Housing Development Finance Co...5.70 
AU Small Finance Bank Ltd.4.82 
Tata Consultancy Services Ltd.4.77 
Maruti Suzuki India Ltd.4.51 
ICICI Bank Ltd.4.45 
Gland Pharma Ltd.4.37 

Category

Market Cap Fund

Launch Date

28-Apr-14

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

11,462.62

portfolio price to book value

7.72

investing style?

Large Growth

fund manager?

Akash Singhania,Abhiroop Mukherjee,Herin Visaria

inception date (regular plan)

28-Apr-14

expense ratio (regular plan) %

1.75

Top 10 sectors
sectors (%)
Bank - Private20.22
IT - Software 14.60
Insurance10.77
Retailing10.19
Finance - NBFC7.64
Pharmaceuticals & Drugs6.53
Automobile Two & Three Wheelers5.98
Finance - Housing5.70
Automobiles - Passenger Cars4.51
Finance - Others2.74

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
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