Motilal Oswal Flexi Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Flexi Cap Fund

Fund House : Motilal Oswal Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 35.5249 0.68%
(as on 11th August, 2022)

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Crisil Rank

Relatively weak performance among peers

Fund Size

: ₹ 9180.83 Cr

(4.14% of Investment in Category)

Expense Ratio

: 1.02%

(0.92% Category average)

Risk-O-Meter

Very High

Flexi Cap Fund :Flexi Cap Fund : 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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6M
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This Scheme

VS

Benchmark
Nifty 500 TRI

8.96%

10.38%

2.28%

10.19%

28.98%

13.67%

6.53%
NA
8.39%

10.62%

0.68%

7.54%

27.56%

13.43%

14.32%

NA
Gold

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VIP (Value Avg)

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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

Returns Calculator Detailed Returns Analysis

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 %

SIP Calculator Detailed Returns Analysis

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.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	5.63%
Net Receivables	Net Receivables	-0.79%

Detailed Portfolio Analysis

Risk Ratios

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

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

21.88vs19.95

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

0.97vs0.88

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

0.29vs0.62

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

0.07vs0.14

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

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

Detailed Comparison

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