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Partner With Us NRI

Jun 28, 2024

Category

AUM (Cr.)

10,034.65

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.76

Sharpe Ratio

47.21

Beta Ratio

0.00

Fund Manager

Santosh Singh

Inception Date

Apr 28, 2014

Risk Level

Very High

Investment 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.

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Nifty 500

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Flexi Cap Fund (IDCW) 8.09 27.34 56.41 18.33 15.87 18.3
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average 6.04 18.39 40.85 18.99 19.07 21.14
Category Rank 1/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
NJ Flexi Cap Fund - Regular (G) 14.1900 1.50 0.00 0.00 0.00 1,249.88 2.10 500.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 14.1900 1.50 0.00 0.00 0.00 1,249.88 2.10 500.00 invest
Bank of India Flexi Cap Fund (G) 35.1800 0.46 66.73 26.28 0.00 991.78 2.19 5,000.00 invest
Bank of India Flexi Cap Fund (IDCW) 31.9600 0.44 66.72 26.26 0.00 991.78 2.19 5,000.00 invest
Samco Flexi Cap Fund (G) 12.2300 -0.65 21.09 0.00 0.00 669.14 2.32 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Jio Financial May 31, 2024 1,084.70 10.81 -8.66
Equity-Tube Investments May 31, 2024 769.02 7.66 5.37
Equity-Persistent Sys May 31, 2024 750.31 7.48 1.24
Equity-Polycab India May 31, 2024 741.58 7.39 18.97
Equity-Zomato Ltd May 31, 2024 627.03 6.25 8.21
Equity-Kalyan Jewellers May 31, 2024 543.83 5.42 1.02
Equity-Coforge May 31, 2024 521.96 5.20 -2.59
Equity-Bharti Airtel PP May 31, 2024 467.65 4.66 17.50
Equity-Cholaman.Inv.&Fn May 31, 2024 465.41 4.64 4.01
Equity-Hind.Aeronautics May 31, 2024 373.04 3.72 35.28

latest news

Motilal Oswal MF Announces change in scheme name

Motilal Oswal Mutual Fund has announced change in scheme name under the fol...

Jun 27, 2024 13:41

Motilal Oswal Nifty India Defence Index Fund Announces Extension of NFO period

Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of...

Jun 19, 2024 12:30

Motilal Oswal MF launches first defence sector index fund in India

Motilal Oswal Asset Management Company (AMC) announced the launch of Motila...

Jun 13, 2024 15:34

Motilal Oswal Midcap Fund Announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Jun 13, 2024 13:37

Motilal Oswal Mutual Fund files for Nifty 500 Momentum 50 Index Fund

Motilal Oswal Mutual Fund has filed an application with SEBI to launch a ne...

Jun 11, 2024 13:25

Motilal Oswal Mutual Fund Announces Appointment of Chief Investment Officer

Motilal Oswal Mutual Fund has announced that Mr. Niket Shah has been appoi...

Apr 25, 2024 14:11

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Flexi Cap Fund (IDCW)
Contact Persone : Santosh Singh
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi mumbai 4000
Telephone No : 022-39804263
Fax No. : 022-30896884
Email : mfservice:motilaloswal.com
Website : www.motilaloswalmf.com