Fund Card

Fund Card

Motilal Oswal Flexi Cap Fund-Reg(G)

As on Jun-24-2021 change fund
33.24  up0.10 (0.31%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)22.7726.3025.9719.4931.51
Net Assets(Rs Crores) (as on 31-Mar-2021) 5991.59 12212.97 13519.91 9128.67 11872.55
Scheme Returns(%)(Absolute)37.5315.83-2.34-24.8867.17
B'mark Returns(%)(Absolute)24.0410.677.09-27.8882.10
Category Rank33/31244/353181/261136/234161/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.299.0619.015.32
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 (%)
Vaibhav Global Ltd.8.04 
HDFC Bank Ltd.7.40 
Infosys Ltd.6.80 
Housing Development Finance Co...5.80 
HDFC Life Insurance Co Ltd.5.02 
Maruti Suzuki India Ltd.4.86 
Tata Consultancy Services Ltd.4.78 
Gland Pharma Ltd.4.78 
ICICI Bank Ltd.4.74 
Eicher Motors Ltd.4.62 

Category

Market Cap Fund

Launch Date

28-Apr-14

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

11,888.10

portfolio price to book value

7.97

investing style?

Large Growth

fund manager?

Siddharth Bothra,Abhiroop Mukherjee,Herin Visaria

inception date (regular plan)

28-Apr-14

expense ratio (regular plan) %

1.79

Alpha [%]

0.01

Beta [%]

0.84

Top 10 sectors
sectors (%)
Bank - Private19.29
IT - Software 14.37
Retailing10.02
Insurance9.55
Finance - NBFC7.96
Pharmaceuticals & Drugs7.04
Automobile Two & Three Wheelers6.65
Finance - Housing5.80
Automobiles - Passenger Cars4.86
Finance - Others2.75

Historical NAV Chart with Benchmark

to go
  • 1M
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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