Motilal Oswal Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.29%)Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 5.15 9.92 16.05 16.42 9.26 15.54
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option Apr 28, 2014 Unrated 16.05 16.42 9.26 1.77 8,440.28
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 23.64 24.16 18.75 1.47 40,760.38
Kotak Flexicap Fund - Growth Sep 11, 2009 19.69 21.79 13.12 1.52 40,086.25
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 25.42 34.01 16.33 1.59 38,668.40
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 8.74 19.28 13.21 1.63 25,611.66
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 15.94 23.30 13.18 1.70 17,819.95

Fund Holdings as on 31-August-2023

  • Zomato Limited

  • Jio Financial Services Limited

  • Net Receivables / (Payables)

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Persistent Systems Limited

  • Coforge Limited

  • Tube Investments of India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Vaibhav Global Limited

  • Deepak Nitrite Limited

  • Balkrishna Industries Limited

  • Larsen & Toubro Limited

  • Prestige Estates Projects Limited

  • ABB India Limited

  • InterGlobe Aviation Limited

  • Trent Limited

  • Siemens Limited

  • MphasiS Limited

  • AU Small Finance Bank Limited

  • Kaynes Technology India Limited

  • Tech Mahindra Limited

  • CG Power and Industrial Solutions Limited

  • Max Healthcare Institute Limited

  • Mankind Pharma Limited

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  • Bank - Private

  • IT - Software

  • e-Commerce

  • Finance - Stock Broking

  • Miscellaneous

  • Retailing

  • Cycles

  • Finance - NBFC

  • Electric Equipment

  • Chemicals

  • Tyres & Allied

  • Engineering - Construction

  • Construction - Real Estate

  • Airlines

  • Electronics - Components

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

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Fund Manager

  • Cash

  • Equity

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About Motilal Oswal Flexi Cap Fund

Scheme Analysis

Motilal Oswal Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Motilal Oswal Mutual Fund. It was launched on 28-Apr-2014 and currently has an AUM of ₹8,440.28 crore. Motilal Oswal Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Motilal Oswal Flexi Cap Fund ended down ₹-0.11(-0.29%)yesterday to ₹38.8714.

Among its top 3 holdings the fund has exposure to Zomato Limited, and

The Motilal Oswal Flexi Cap Fund is managed by Niket Shah and Rakesh Shetty.

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022-39804238
022-22816161