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Motilal Oswal Flexi Cap Fund-Reg(G)

As on Jan-22-2025 change fund
55.91  up-0.88 (-1.55%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 22-Jan-2025)31.5132.2631.2048.1755.91
Net Assets(Rs Crores) (as on 22-Jan-2025) 11872.55 9690.03 8080.63 9660.38 13162.07
Scheme Returns(%)(Absolute)67.171.27-4.9754.0614.55
B'mark Returns(%)(Absolute)NANANANANA
Category Rank161/218192/20431/364/391/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202515.5313.680.96NA
2023-202414.818.4812.849.88
2022-2023-7.7513.85-1.21-6.79
2021-20225.827.24-3.53-6.50
2020-202118.299.0619.015.32
Top 10 holdings
company (%)
Coforge Ltd.10.57 
Kalyan Jewellers India Ltd.10.04 
Polycab India Ltd.9.95 
Trent Ltd.9.88 
Persistent Systems Ltd.9.81 
Mahindra & Mahindra Ltd.7.43 
JIO Financial Services Ltd.7.38 
Cholamandalam Investment and F...4.05 
PG Electroplast Ltd.3.73 
Bharti Airtel Ltd.3.62 

Category

Flexi Cap Fund

Launch Date

28-Apr-14

ISIN Code

INF247L01478

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

13,162.07

portfolio price to book value

15.64

investing style?

Large Growth

fund manager?

Niket Shah,Ajay Khandelwal,Atul Mehra

inception date (regular plan)

28-Apr-14

expense ratio (regular plan) %

1.72

Top 10 sectors
sectors (%)
IT - Software20.38
Finance - NBFC11.43
Diamond & Jewellery10.04
Cable9.95
Retailing9.88
Automobiles - Passenger Cars7.43
Consumer Durables - Domestic Appliances3.73
Telecommunication - Service Provider3.62
Engineering - Construction2.74
Cycles2.72

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201413,162.0722.7617.3115.7413.3217.37
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20085,338.3521.5222.4422.7115.8414.91
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199566,344.4018.1121.2021.9813.8818.84
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20202,096.0915.5617.25NANA29.64
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20087,184.846.8516.5929.9417.8614.62
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201387,539.4120.1416.4623.6817.1019.45
HSBC Flexi Cap Fund-Reg(G)(Adjusted)Large-Growth 24-Feb-20045,041.5616.7016.4517.8311.6516.55
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202116,716.7614.1516.34NANA16.49
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199417,946.7713.1915.8720.4813.1818.01
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20152,468.5915.6614.9618.27NA13.49
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994367.579.8613.1914.198.6710.44
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,437.807.9912.90NANA12.33
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200950,425.9011.3912.5815.0212.4614.11
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200711,569.4713.0312.5517.0012.7213.65
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199822,174.0812.9312.4816.1412.8621.28
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-19981,062.0112.9211.8413.158.379.62
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20218,618.037.6511.64NANA13.45
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,299.147.4111.1017.4510.7712.02
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,902.1810.7511.0914.44NA13.31
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,180.6210.9810.7114.2410.3716.47
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200522,092.179.4810.5514.8512.5812.84
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200312,804.6810.9010.2316.5512.2217.42
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018260.374.569.9313.84NA12.31
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018144.960.339.5512.61NA11.27
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,880.3813.777.9113.81NA13.14
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20156,329.619.697.1418.35NA12.88
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200526,062.3311.774.8814.3311.2714.49
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20222,575.9219.24NANANA19.73
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20234,067.2117.80NANANA22.10
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20231,332.1117.56NANANA24.81
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20224,350.4215.11NANANA20.39
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20232,590.2514.81NANANA25.36
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,293.4913.38NANANA29.00
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,313.2411.64NANANA16.53
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20232,506.8311.31NANANA21.06
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,074.6010.68NANANA13.88
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20231,999.356.19NANANA22.22
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022601.47-8.90NANANA2.47
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-2024897.20NANANANA9.80
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
65.74
52 Week Low
44.78
portfolio characteristics
As on 31-Dec-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.53 Times
ratios
Statistical Ratios
Standard Deviation [%]
21.7567
Semi Standard Deviation [%]
0.7447
Beta [%]
0.9827
Sharp Ratio [%]
0.3363
R-Square [%]
0.7632
Expense Ratio [%]
1.7200
AVG Ratio [%]
0.0896
Other Ratios
Jenson Ratio [%]
0.0611
Treynor Ratio [%]
0.0744
Turnover Ratio [%]
153.0000
FAMA Ratio [%]
0.0628
SORTINO Ratio [%]
0.0982
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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