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Motilal Oswal Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 34.231 -1.95%
    (as on 27th January, 2023)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Very High

The fund has 90.98% investment in domestic equities of which 50.94% is in Large Cap stocks, 1.82% is in Mid Cap stocks, 9.16% 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.

This Scheme
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Returns (NAV as on 27th January, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jan-23 9639.10 -3.61% - -2.60% 29/32
1 Month 27-Dec-22 9432.70 -5.67% - -3.22% 33/33
3 Month 27-Oct-22 9244.60 -7.55% - -3.20% 33/33
6 Month 27-Jul-22 10121.50 1.22% - 3.87% 26/30
YTD 30-Dec-22 9431.20 -5.69% - -3.38% 32/33
1 Year 27-Jan-22 9467.60 -5.32% -5.32% 0.33% 26/28
2 Year 27-Jan-21 10674.40 6.74% 3.32% 14.24% 25/25
3 Year 27-Jan-20 11945.20 19.45% 6.10% 14.84% 24/24
5 Year 25-Jan-18 12117.80 21.18% 3.91% 10.34% 21/21
Since Inception 28-Apr-14 34231.00 242.31% 15.09% 11.35% 10/33

SIP Returns (NAV as on 27th January, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Jan-22 12000 11746.93 -2.11 % -3.86 %
2 Year 27-Jan-21 24000 23306.33 -2.89 % -2.79 %
3 Year 27-Jan-20 36000 39136.16 8.71 % 5.49 %
5 Year 25-Jan-18 60000 69473.83 15.79 % 5.79 %
 

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 Dec,2022)

Portfolio Turnover Ratio : 50.00%  |   Category average turnover ratio is 104.40%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 90.98% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.98%
No of Stocks : 27 (Category Avg - 55.94) | Large Cap Investments : 50.94%| Mid Cap Investments : 1.82% | Small Cap Investments : 9.16% | Other : 29.08%

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
ICICI Bank Ltd. Banks 7126.8 8.00% -0.15% 8.15% (Nov 2022) 5.63% (Mar 2022) 80.00 L 0.00
Reliance Industries Ltd. Refineries/marketing 6368 7.15% 0.49% 7.15% (Dec 2022) 0% (Jan 2022) 25.00 L 2.20 L
Bajaj Finance Ltd. Nbfc 5913.4 6.64% 0.17% 7.04% (Sep 2022) 1.5% (Jan 2022) 8.99 L 0.00
Tube Investments Of India Ltd. Auto ancillaries 5828.7 6.54% 0.62% 6.74% (Sep 2022) 0% (Jan 2022) 21.00 L 1.00 L
HDFC Bank Ltd. Banks 5291.5 5.94% 0.35% 7.53% (Jun 2022) 5.1% (Oct 2022) 32.50 L 0.00
Ambuja Cements Ltd. Cement 5236.4 5.88% -1.14% 7.02% (Nov 2022) 0% (Jan 2022) 99.91 L -0.15 Cr
State Bank Of India Banks 5216.5 5.85% 0.38% 5.85% (Dec 2022) 4.33% (Mar 2022) 85.00 L 0.00
Bajaj Finserv Ltd Nbfc 3869.6 4.34% 0.00% 4.48% (Sep 2022) 0% (Jan 2022) 25.00 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 3692.6 4.14% 0.11% 5.55% (Jan 2022) 3.35% (Apr 2022) 14.00 L 0.00
Eicher Motors Ltd. Commercial vehicles 3227.8 3.62% -0.10% 4.04% (Oct 2022) 2.53% (Mar 2022) 10.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.48%
Net Receivables Net Receivables 2.54%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)

  • Standard Deviation

    High volatility
    21.73vs20.41
    Category Avg
  • Beta

    High volatility
    0.92vs0.88
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.13vs0.53
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.13
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.68vs0.57
    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 32154.52 -2.14 0.13 10.34 12.98 19.57
ICICI Prudential Flexicap Fund - Direct Plan - Growth NA 11468.94 -2.95 -2.87 4.92 7.57 0.00
Quant Flexi Cap Fund - Direct Plan - Growth NA 919.88 -4.84 -2.96 8.81 7.49 33.99
JM Flexi Cap Fund - Direct - Growth 5 250.35 -3.83 -0.80 6.42 5.64 16.05
Navi Flexi Cap Fund - Direct Plan - Growth 4 212.21 -2.86 -2.42 6.07 3.82 14.13
Kotak Flexi Cap Fund - Direct Plan - Growth 3 37418.30 -3.57 -1.89 5.61 3.46 12.48
Mahindra Manulife Flexi Cap Yojana - Direct Plan - Growth NA 941.73 -2.40 -1.42 4.43 3.02 0.00
Franklin India Flexi Cap Fund - Direct - Growth 4 10431.27 -3.99 -3.53 6.18 2.32 18.01
Edelweiss Flexi Cap Fund - Direct Plan - Growth 3 1065.99 -2.65 -2.65 4.65 2.30 15.91
Shriram Flexi Cap Fund - Direct Plan - Growth 3 63.59 -2.71 -3.09 4.16 2.12 12.05

More Funds from Motilal Oswal Mutual Fund

Out of 27 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 18 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 8910.56 -5.67 -7.55 1.22 -5.32 6.10
Motilal Oswal Midcap Fund - Direct Plan - Growth 5 3626.84 -1.09 -4.23 8.37 11.62 21.98
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 2996.39 8.07 4.91 -3.82 -10.43 13.86
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Direct Plan - Growth NA 2306.89 3.96 5.01 6.00 1.85 0.00
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 3 2260.08 -3.46 -1.73 6.68 0.40 12.49
Motilal Oswal Focused Fund - Direct Plan - Growth 2 1741.46 -5.63 -6.25 1.57 0.22 10.21
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth 3 1404.56 -2.76 -0.26 9.20 1.19 16.52
Motilal Oswal Balance Advantage Fund - Direct Plan - Growth NA 726.80 -2.28 -3.96 0.57 -2.76 5.25
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Direct Plan - Growth NA 660.94 -2.78 -2.87 4.51 3.81 20.25
Motilal Oswal Liquid Fund - Direct Plan - Growth 5 464.96 0.50 1.54 2.85 4.78 3.76

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