Fund Card

Fund Card

Motilal Oswal Flexi Cap Fund-Reg(G)

As on Mar-05-2021 change fund
32.20  down-0.32 (-0.97%)

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 moderately high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 05-Mar-2021)22.7726.3025.9719.4932.20
Net Assets(Rs Crores) (as on 05-Mar-2021) 5991.59 12212.97 13519.91 9128.67 11369.50
Scheme Returns(%)(Absolute)37.5315.83-2.34-24.8870.84
B'mark Returns(%)(Absolute)24.0410.677.09-27.8885.43
Category Rank33/31244/353181/261136/234152/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.299.0619.01NA
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 (%)
HDFC Bank Ltd.9.29 
HDFC Life Insurance Co Ltd.8.05 
Infosys Ltd.6.54 
Vaibhav Global Ltd.6.33 
Housing Development Finance Co...5.65 
AU Small Finance Bank Ltd.5.23 
Tata Consultancy Services Ltd.4.93 
Eicher Motors Ltd.4.83 
Maruti Suzuki India Ltd.4.75 
Bharti Airtel Ltd.4.04 

Category

Market Cap Fund

Launch Date

28-Apr-14

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

11,369.50

portfolio price to book value

7.57

investing style?

Large Growth

fund manager?

Akash Singhania,Abhiroop Mukherjee,Herin Visaria

inception date (regular plan)

28-Apr-14

expense ratio (regular plan) %

1.74

Alpha [%]

-0.01

Beta [%]

0.90

Top 10 sectors
sectors (%)
Bank - Private17.99
IT - Software 13.64
Insurance11.06
Automobile Two & Three Wheelers8.41
Retailing8.31
Finance - NBFC6.73
Finance - Housing5.65
Pharmaceuticals & Drugs5.63
Automobiles - Passenger Cars4.75
Telecommunication - Service Provider4.04

Historical NAV Chart with Benchmark

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

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974