Motilal Oswal Flexi Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 4.55 10.62 52.23 16.91 14.46 17.61
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 52.23 16.91 14.46 1.76 10,012.54
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 37.36 21.02 24.03 1.37 63,933.76
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 43.22 25.21 20.21 1.50 52,874.12
Kotak Flexicap Fund - Growth Sep 11, 2009 37.32 17.88 16.39 1.49 47,465.64
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 19.41 8.60 14.70 1.67 24,295.37
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 28.16 15.32 15.64 1.67 20,783.59

Fund Holdings as on 30-April-2024

  • Jio Financial Services Limited

  • Persistent Systems Limited

  • Tube Investments of India Limited

  • Polycab India Limited

  • Zomato Limited

  • Kalyan Jewellers India Limited

  • Coforge Limited

  • Indus Towers Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Bharti Airtel Limited

  • Trent Limited

  • Angel One Limited

  • Larsen & Toubro Limited

  • ICICI Bank Limited

  • Hindustan Aeronautics Limited

  • Bharti Airtel Limited

  • Collateralized Borrowing & Lending Obligation

  • Deepak Nitrite Limited

  • Prestige Estates Projects Limited

  • Electronics Mart India Limited

  • Multi Commodity Exchange of India Limited

  • ABB India Limited

  • Minda Corporation Limited

  • Aurobindo Pharma Limited

  • Vaibhav Global Limited

  • Balkrishna Industries Limited

  • Net Receivables / (Payables)

  • CG Power and Industrial Solutions Limited

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  • Miscellaneous

  • Engineering - Construction

  • Bank - Private

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  • Electric Equipment

  • Auto Ancillary

  • Pharmaceuticals & Drugs

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Fund Manager

  • Cash

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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 ₹10,012.54 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 ₹-0.04(-0.07%)yesterday to ₹51.243.

Among its top 3 holdings the fund has exposure to Jio Financial Services 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