Mutual Fund Research

Motilal Oswal Flexi Cap Fund-Reg(G)

As on Aug-05-2022 change fund
32.46  up0.01 (0.05%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)26.3025.9719.4931.5132.26
Net Assets(Rs Crores) (as on 31-Mar-2022) 12212.97 13519.91 9128.67 11872.55 9690.03
Scheme Returns(%)(Absolute)15.83-2.34-24.8867.171.27
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank44/353181/261136/234161/218192/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-7.75NANANA
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 (%)
HDFC Bank Ltd.7.53 
Maruti Suzuki India Ltd.6.74 
ICICI Bank Ltd.6.54 
Tata Consultancy Services Ltd.6.13 
Infosys Ltd.5.74 
Reliance Industries Ltd.5.65 
State Bank Of India4.59 
AU Small Finance Bank Ltd.4.25 
Gland Pharma Ltd.3.92 
Vaibhav Global Ltd.3.87 

Category

Market Cap Fund

Launch Date

28-Apr-14

Scheme Benchmark

NA

AUM ( in Cr.)

8,621.60

portfolio price to book value

5.92

investing style?

Large Growth

fund manager?

Siddharth Bothra,Niket Shah,Abhiroop Mukherjee

inception date (regular plan)

28-Apr-14

expense ratio (regular plan) %

1.80

Top 10 sectors
sectors (%)
Bank - Private19.82
IT - Software13.81
Automobiles - Passenger Cars6.74
Insurance6.55
Refineries5.65
Bank - Public4.59
Electric Equipment4.40
Finance - NBFC4.29
Pharmaceuticals & Drugs3.92
Retailing3.87

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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