Mutual Fund

Fund Card

Motilal Oswal Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

59.93 -0.15(-0.25%) NAV as on 13 Jun 2025

0.68% 1 M

11.31% 1 Y

26.79% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.72

As on 31 May, 2025

Age :

11 yrs 1 m

Since 28 04 ,2014

Exit Load :

AUM :

13,023.40 Crs

Lock-in :

1% on or before 365D, Nil after 365D

Investing Style :

Large Growth

Portfolio Price To Book Value :

13.38

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Niket Shah,Ajay Khandelwal,Atul Mehra

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 28.35 %

Equity 71.65 %

TOP HOLDINGS

Coforge Ltd.10.67 %

Persistent Systems Ltd.9.52 %

Polycab India Ltd.8.93 %

Kalyan Jewellers India Ltd.7.75 %

CG Power and Industrial Soluti...6.46 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	20.19
Cable	8.93
Diamond & Jewellery	7.75
Electric Equipment	6.46
Retailing	6.04

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	31.51	32.26	31.20	48.17	57.06
Net Assets(Rs Crores) (as on 31-Mar-2025)	11872.55	9690.03	8080.63	9660.38	12266.94
Scheme Returns(%)(Absolute)	67.17	1.27	-4.97	54.06	16.90
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	161/218	192/204	31/36	4/39	1/39

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

IT - Software	20.19
Cable	8.93
Diamond & Jewellery	7.75
Electric Equipment	6.46
Retailing	6.04
Finance - NBFC	5.75
e-Commerce	3.17
Telecommunication - Service Provider	3.14
Engineering - Construction	2.82
Bank - Private	2.77