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Motilal Oswal Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 35.5249 0.68%
    (as on 11th August, 2022)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Very High

The fund has 95.16% investment in domestic equities of which 57.55% is in Large Cap stocks, 4.66% is in Mid Cap stocks, 4.54% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 10th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Aug-22 10102.20 1.02% - 0.86% 26/32
1 Month 08-Jul-22 10625.40 6.25% - 7.70% 29/31
3 Month 10-May-22 10792.50 7.92% - 9.01% 25/31
6 Month 10-Feb-22 9638.50 -3.62% - -1.87% 26/31
YTD 31-Dec-21 9514.10 -4.86% - -1.54% 24/29
1 Year 10-Aug-21 9442.00 -5.58% -5.58% 6.35% 27/27
2 Year 10-Aug-20 13034.30 30.34% 14.17% 26.99% 26/26
3 Year 09-Aug-19 13443.30 34.43% 10.35% 19.30% 25/25
5 Year 10-Aug-17 13781.90 37.82% 6.62% 13.12% 21/21
Since Inception 28-Apr-14 35285.70 252.86% 16.43% 14.06% 7/31

SIP Returns (NAV as on 10th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Aug-21 12000 11778.87 -1.84 % -3.39 %
2 Year 10-Aug-20 24000 25222.67 5.09 % 4.86 %
3 Year 09-Aug-19 36000 41643.59 15.68 % 9.69 %
5 Year 10-Aug-17 60000 73197.32 22 % 7.88 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Jul,2022)

Equity Holding : 95.16% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.16%
No of Stocks : 29 (Category Avg - 50.45) | Large Cap Investments : 57.55%| Mid Cap Investments : 4.66% | Small Cap Investments : 4.54% | Other : 28.41%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# HDFC Bank Ltd. Banks 6884.2 7.50% 0.00% 7.55% (Oct 2021) 6.62% (Jul 2021) 48.00 L -0.18 L
# ICICI Bank Ltd. Banks 6548.8 7.13% 0.00% 6.63% (May 2022) 4.85% (Jul 2021) 80.00 L 29.49 k
# Maruti Suzuki India Ltd. Passenger/utility vehicles 6141.5 6.69% 0.00% 6.88% (Jan 2022) 4.29% (Aug 2021) 7.00 L 13.81 k
# Infosys Ltd. Computers - software 5114 5.57% 0.00% 6.66% (Mar 2022) 5.36% (Oct 2021) 33.00 L -0.84 L
# Reliance Industries Ltd. Refineries/marketing 4705.6 5.13% 0.00% 5.65% (Jun 2022) 0% (Jul 2021) 18.75 L 0.00
# State Bank Of India Banks 4491 4.89% 0.00% 4.72% (Jan 2022) 3.33% (Aug 2021) 85.00 L 6.69 k
# Tube Investments Of India Ltd. Auto ancillaries 4164 4.54% 0.00% 3.52% (Jun 2022) 0% (Jul 2021) 20.00 L 3.50 L
# Au Small Finance Bank Ltd. Banks 3670.7 4.00% 0.00% 5.1% (Jul 2021) 3.58% (Dec 2021) 62.00 L 5.59 k
# Housing Development Finance Corporation Ltd. Housing finance 3328.9 3.63% 0.00% 6.69% (Oct 2021) 3.35% (Apr 2022) 14.00 L -0.31 L
# Vaibhav Global Ltd. Retailing 3270.9 3.56% 0.00% 7.76% (Jul 2021) 3.87% (Jun 2022) 1.10 Cr -1.54 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.63%
Net Receivables Net Receivables -0.79%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    21.88vs19.95
    Category Avg
  • Beta

    High volatility
    0.97vs0.88
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.29vs0.62
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.07vs0.14
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -6.94vs-0.04
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Flexi Cap Fund - Direct Plan - Growth 5 29096.42 9.05 12.21 6.97 20.37 20.33
ICICI Prudential Flexicap Fund - Direct Plan - Growth NA 12142.59 7.22 14.87 7.12 13.85 0.00
JM Flexi Cap Fund - Direct - Growth 4 209.11 8.42 13.26 3.23 13.49 19.84
IDBI Flexi Cap Fund - Direct Plan - Growth 4 386.69 10.37 12.37 1.64 12.89 22.27
Franklin India Flexi Cap Fund - Direct - Growth 4 9878.44 7.54 9.60 0.11 11.07 21.31
IDFC Flexi Cap Fund - Direct Plan - Growth 2 5693.13 9.88 13.95 1.77 10.29 16.95
Navi Flexi Cap Fund - Direct Plan - Growth 3 209.33 8.81 11.11 2.27 10.04 18.16
Shriram Flexi Cap Fund - Direct Plan - Growth 3 63.35 8.24 11.27 1.39 9.35 15.85
Quant Flexi Cap Fund - Direct Plan - Growth NA 475.41 7.92 10.48 -0.74 9.10 36.23
Bank of India Flexi Cap Fund - Direct Plan - Growth NA 244.55 8.54 10.53 -1.29 9.08 0.00

More Funds from Motilal Oswal Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 17 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth 1 9180.83 6.25 7.92 -3.62 -5.58 10.35
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 3683.58 7.43 8.49 -8.46 -9.31 23.21
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 4 2919.32 8.48 12.10 5.01 29.12 28.09
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Direct Plan - Growth NA 2383.75 5.96 6.44 -4.44 -0.21 0.00
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 1 2154.20 7.75 10.94 -3.95 1.46 17.54
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 2 1707.61 6.64 11.50 1.60 2.10 16.66
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth NA 1258.30 7.44 10.72 -5.93 2.59 0.00
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 807.29 6.51 6.28 -2.06 0.07 8.66
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Direct Plan - Growth NA 607.19 9.59 11.16 0.90 11.33 0.00
Motilal Oswal Liquid Fund - Direct Plan - Growth 5 534.48 0.38 1.15 1.94 3.57 3.63

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