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  • Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option

Category: Equity: Flexi Cap

Launch Date: 08-04-2014

Riskometer: Very High

NAV as on 28-05-2025

₹ 60.1191

₹ 0.07 ( 0.1164%)

CAGR Since Inception

17.61%

NIFTY 500 TRI 12.51%

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

Mr. Siddharth Bothra & Mr. Niket Shah

Investment Objective

The Scheme seeks to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.

Benchmark

NIFTY 500 TRI

Expense Ratio

1.73% As on (30-04-2025)

Minimum Investment | Top up

500.0 | 500.0

Total Assets

1,241.85 Cr As on (30-04-2025)

PERFORMANCE of Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 28-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 16.77 25.19 23.3 13.36 17.61
NIFTY 500 TRI 7.48 19.08 25.39 14.0 12.51
Equity: Flexi Cap 6.82 18.91 23.75 13.56 15.93
Nav Movement
RETURNS CALCULATOR for Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 12.18 0.9 5.92 0.9 - -
Equity: Flexi Cap - - - - - -
Peer Comparison
Scheme Name 5Y (%)
Motilal Oswal Flexi Cap Fund Reg Gr 23.3
HDFC Flexi Cap Gr 31.59
Parag Parikh Flexi Cap Reg Gr 27.29
WhiteOak Capital Flexi Cap Fund Reg Gr 0.0
Invesco India Flexi Cap Fund Gr 0.0
UTI Flexi Cap Gr 20.27
Tata Flexi Cap Reg Gr 20.61
ABSL Flexi Cap Gr Reg 24.11
DSP Flexi Cap Reg Gr 23.89
Bajaj Finserv Flexi Cap Fund Reg Gr 0.0
Asset Allocation
Sectors
Sector Holdings (%)
N/A 27.64
Information Technology 19.58
Capital Goods 14.99
Consumer Durables 10.07
Financial Services 8.49
Consumer Services 5.81
Telecommunication 5.69
Fast Moving Consumer Goods 3.15
Construction 2.69
Healthcare 1.77
Portfolio Holdings
Company Holdings (%)
TRP_020525 20.24
COFORGE LIMITED EQ 10.15
Persistent Systems Ltd 9.43
POLYCAB INDIA LIMITED EQ 8.89
Net Receivables / (Payables) 8.07
KALYAN JEWELLERS INDIA LIMITED EQ 7.44
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- 6.09
TRENT LIMITED EQ NEW FV Re. 1/- 5.81
BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- 5.69
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- 5.41
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