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Motilal Oswal Flexi Cap Fund-Reg(G)

As on Dec-11-2024 change fund
64.78  up0.27 (0.42%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)19.4931.5132.2631.2048.17
Net Assets(Rs Crores) (as on 31-Mar-2024) 9128.67 11872.55 9690.03 8080.63 9660.38
Scheme Returns(%)(Absolute)-24.8867.171.27-4.9754.06
B'mark Returns(%)(Absolute)NANANANANA
Category Rank136/234161/218192/20431/364/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202515.5313.68NANA
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 (%)
Polycab India Ltd.10.43 
Kalyan Jewellers India Ltd.9.92 
Coforge Ltd.9.86 
Trent Ltd.9.73 
Persistent Systems Ltd.9.38 
Zomato Ltd.8.88 
JIO Financial Services Ltd.8.47 
Mahindra & Mahindra Ltd.8.12 
Cholamandalam Investment and F...4.41 
Bharti Airtel Ltd.3.87 

Category

Flexi Cap Fund

Launch Date

28-Apr-14

ISIN Code

INF247L01478

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

12,598.45

portfolio price to book value

14.3

investing style?

Large Growth

fund manager?

Niket Shah,Ajay Khandelwal,Atul Mehra

inception date (regular plan)

28-Apr-14

expense ratio (regular plan) %

1.73

Top 10 sectors
sectors (%)
IT - Software19.23
Finance - NBFC12.88
Cable10.43
Diamond & Jewellery9.92
Retailing9.73
e-Commerce8.88
Automobiles - Passenger Cars8.12
Telecommunication - Service Provider3.87
Cycles3.42
Engineering - Construction2.96

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-201412,598.4551.1623.0319.6515.6519.22
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20085,012.1942.3527.1125.7117.8615.75
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199566,304.1630.4824.3724.0415.1119.16
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20202,048.1639.9123.60NANA34.61
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202116,856.9729.1920.42NANA20.42
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199417,808.3730.2219.7023.5815.1218.44
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20152,445.9336.2219.6521.70NA14.95
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20045,048.4638.4019.0921.6913.7916.22
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20087,331.4326.1518.9132.5718.8515.22
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,457.5423.9516.63NANA15.79
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200951,275.6726.5716.5517.8614.2814.91
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994370.8925.5316.5016.5210.2110.78
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201384,640.5928.1016.3125.6617.9919.99
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20218,538.6823.5516.29NANA17.47
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200711,765.4827.6915.8720.1914.5814.37
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-19981,075.4326.7015.6015.919.9310.03
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199822,440.1727.7415.3918.8914.4021.74
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,268.7523.3814.8320.7212.5312.98
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018140.7322.8014.7416.26NA13.88
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,291.4323.5913.8716.8311.8417.01
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200312,907.9925.4013.8619.4113.9218.03
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018266.1418.6413.4316.28NA14.14
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200522,206.1021.7713.2617.4013.8213.32
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,976.4119.6213.2216.30NA14.68
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,854.8830.3011.2816.60NA15.11
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20156,354.3322.3810.3122.06NA14.15
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200526,298.1522.127.3017.4012.8715.11
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20222,415.2542.44NANANA26.44
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20231,254.1837.00NANANA36.34
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20232,321.5636.55NANANA43.07
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,287.6435.62NANANA40.89
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20233,976.3233.95NANANA32.63
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20224,325.9731.69NANANA26.87
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,313.9529.50NANANA22.89
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20232,455.2324.52NANANA28.33
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20231,966.5124.13NANANA31.84
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,105.1121.92NANANA18.85
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022601.6812.60NANANA8.71
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-2024832.89NANANANA22.30
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
64.78
52 Week Low
42.73
portfolio characteristics
As on 30-Nov-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.55 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.1825
Semi Standard Deviation [%]
0.6399
Beta [%]
0.9313
Sharp Ratio [%]
0.7891
R-Square [%]
0.7728
Expense Ratio [%]
1.7300
AVG Ratio [%]
0.1757
Other Ratios
Jenson Ratio [%]
0.1134
Treynor Ratio [%]
0.1710
Turnover Ratio [%]
155.0000
FAMA Ratio [%]
0.1233
SORTINO Ratio [%]
0.2489
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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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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