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Motilal Oswal Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
48.18 0.16(0.33%) NAV as on 28 Mar 2024
3.79% 1 M
57.77% 1 Y
15.68% 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.75

As on 29 Feb, 2024
age-icon Age :

9 yrs 11 m

Since 28 04 ,2014
exit_load Exit Load :

1%

aum AUM :

9,423.60 Crs

lock_in Lock-in :

1% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.88

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Niket Shah,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Others 11.09 %
Equity 88.91 %

TOP HOLDINGS

JIO Financial Services Ltd.12.34 %
Persistent Systems Ltd.9.58 %
Tube Investments of India Ltd.8.51 %
Coforge Ltd.7.30 %
Kalyan Jewellers India Ltd.5.87 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software16.88
Finance - NBFC16.67
Cycles8.51
Retailing7.97
Diamond & Jewellery5.87
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)19.4931.5132.2631.2048.18
Net Assets(Rs Crores) (as on 28-Mar-2024) 9128.67 11872.55 9690.03 8080.63 9423.60
Scheme Returns(%)(Absolute)-24.8867.171.27-4.9754.08
B'mark Returns(%)(Absolute)NANANANANA
Category Rank136/234161/218192/20431/364/39

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
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors