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Motilal Oswal Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
61.97 0.43(0.69%) NAV as on 30 Jul 2025
-2.46% 1 M
7.76% 1 Y
24.61% 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 :

1.71

As on 30 Jun, 2025
age-icon Age :

11 yrs 3 m

Since 28 04 ,2014
exit_load Exit Load :

1%

aum AUM :

13,893.76 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

15.11

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Niket Shah,Ajay Khandelwal,Atul Mehra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Others 15.42 %
Equity 84.58 %

TOP HOLDINGS

Coforge Ltd.11.25 %
Persistent Systems Ltd.9.57 %
Polycab India Ltd.9.43 %
Trent Ltd.8.95 %
Kalyan Jewellers India Ltd.7.20 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software20.82
Electric Equipment11.88
Cable9.43
Retailing8.95
Diamond & Jewellery7.20
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)31.5132.2631.2048.1757.06
Net Assets(Rs Crores) (as on 31-Mar-2025) 11872.55 9690.03 8080.63 9660.38 12266.94
Scheme Returns(%)(Absolute)67.171.27-4.9754.0616.90
B'mark Returns(%)(Absolute)NANANANANA
Category Rank161/218192/20431/364/391/39

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
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