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Motilal Oswal Flexi Cap Fund-Reg(G)

As on Mar-27-2023 change fund
30.63  up-0.09 (-0.28%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 24-Mar-2023)25.9719.4931.5132.2630.71
Net Assets(Rs Crores) (as on 24-Mar-2023) 13519.91 9128.67 11872.55 9690.03 8332.31
Scheme Returns(%)(Absolute)-2.34-24.8867.171.27-6.44
B'mark Returns(%)(Absolute)NANANANANA
Category Rank181/261136/234161/218192/20430/36
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-7.7513.85-1.21NA
2021-20225.827.24-3.53-6.50
2020-202118.299.0619.015.32
2019-20202.36-0.983.02-28.16
2018-2019-1.47-5.272.373.35
Top 10 holdings
company (%)
ICICI Bank Ltd.8.21 
Tube Investments of India Ltd.7.73 
Reliance Industries Ltd.6.97 
Housing Development Finance Co...6.73 
HDFC Bank Ltd.6.24 
Infosys Ltd.5.36 
State Bank Of India4.08 
Vaibhav Global Ltd.3.52 
Max Healthcare Institute Ltd.3.38 
Eicher Motors Ltd.3.35 

Category

Flexi Cap Fund

Launch Date

28-Apr-14

Scheme Benchmark

NA

AUM ( in Cr.)

8,332.31

portfolio price to book value

6.85

investing style?

Large Growth

fund manager?

Siddharth Bothra,Niket Shah,Rakesh Shetty

inception date (regular plan)

28-Apr-14

expense ratio (regular plan) %

1.84

Top 10 sectors
sectors (%)
Bank - Private16.93
Cycles7.73
Refineries6.97
Finance - Housing6.73
IT - Software6.28
Electric Equipment5.63
Retailing4.29
Bank - Public4.08
Hospital & Healthcare Services3.99
Automobile Two & Three Wheelers3.35

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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