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Motilal Oswal Flexi Cap Fund - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 34.6025 -0.64%
    (as on 21st January, 2022)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Very High

Fund has 99.77% investment in indian stocks of which 64.09% is in large cap stocks, 5.36% is in mid 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 20th January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jan-22 9717.20 -2.83% - -3.53% 14/29
1 Month 21-Dec-21 10459.00 4.59% - 4.58% 21/29
3 Month 21-Oct-21 9647.20 -3.53% - -1.11% 29/29
6 Month 20-Jul-21 10467.90 4.68% - 11.62% 27/27
YTD 31-Dec-21 10096.00 0.96% - 0.65% 19/29
1 Year 21-Jan-21 11220.30 12.20% 12.24% 28.85% 26/26
2 Year 21-Jan-20 12917.10 29.17% 13.65% 24.12% 25/25
3 Year 21-Jan-19 14089.70 40.90% 12.11% 19.66% 24/25
5 Year 20-Jan-17 17489.90 74.90% 11.82% 16.39% 19/21
Since Inception 28-Apr-14 34827.10 248.27% 17.50% 16.42% 9/28

SIP Returns (NAV as on 20th January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-Jan-21 12000 12625.51 5.21 % 9.8 %
2 Year 21-Jan-20 24000 30064.13 25.27 % 23.33 %
3 Year 21-Jan-19 36000 46309.04 28.64 % 17.05 %
5 Year 20-Jan-17 60000 79876.75 33.13 % 11.39 %
 

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,2021)

Portfolio Turnover Ratio : 40.00%  |   Category average turnover ratio is 179.71%  
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 : 99.77% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.77%
No of Stocks : 30 (Category Avg - 52.76) | Large Cap Investments : 64.09%| Mid Cap Investments : 5.36% | Small Cap Investments : 0% | Other : 30.31%

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 7681.9 7.02% -0.33% 9.87% (Feb 2021) 6.62% (Jul 2021) 51.93 L -1.35 L
Tata Consultancy Services Ltd. Computers - software 7095.1 6.49% 0.97% 6.49% (Dec 2021) 4.41% (Feb 2021) 18.98 L 2.07 L
Infosys Ltd. Computers - software 6591.7 6.03% 0.50% 7.09% (Apr 2021) 5.36% (Oct 2021) 34.92 L 0.00
Vaibhav Global Ltd. Retailing 6543.1 5.98% 0.93% 8.28% (Apr 2021) 5.05% (Nov 2021) 1.11 Cr -0.16 L
Housing Development Finance Corporation Ltd. Housing finance 6525.1 5.97% -0.54% 6.69% (Oct 2021) 5.65% (Jan 2021) 25.23 L -1.10 L
Gland Pharma Ltd. Pharmaceuticals 6519 5.96% 0.73% 5.96% (Dec 2021) 3.25% (Jan 2021) 16.87 L 1.10 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 6260.5 5.72% 0.72% 5.72% (Dec 2021) 4.29% (Aug 2021) 8.43 L 78.00 k
ICICI Bank Ltd. Banks 5455.3 4.99% -0.24% 5.75% (Oct 2021) 0% (Jan 2021) 73.71 L -5.45 L
HDFC Life Insurance Company Ltd. Insurance 4392 4.02% -0.24% 8.05% (Jan 2021) 4.02% (Dec 2021) 67.62 L 0.00
State Bank Of India Banks 4348.2 3.98% -0.05% 4.17% (Oct 2021) 0% (Jan 2021) 94.43 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.54%
Net Receivables Net Receivables -0.31%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2021)

  • Standard Deviation

    High volatility
    20.82vs18.83
    Category Avg
  • Beta

    High volatility
    0.97vs0.88
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.44vs0.78
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.09vs0.17
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.38vs1.65
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Flexi Cap Fund - Growth NA 39.30 5.79 1.29 10.01 57.08 32.18
BOI AXA Flexi Cap Fund - Regular Plan - Growth NA 179.72 5.73 2.99 13.41 43.46 0.00
Parag Parikh Flexi Cap Fund - Growth NA 19933.09 1.51 -2.21 11.83 38.21 28.66
PGIM India Flexi Cap Fund - Growth 5 3301.69 3.77 0.04 11.73 37.34 29.17
IDBI Flexi Cap Fund - Regular Plan - Growth 4 391.90 5.24 0.40 17.09 34.49 20.41
HDFC Flexi Cap Fund - Growth 2 26628.02 6.87 -1.97 13.87 33.32 16.77
Franklin India Flexi Cap Fund - Growth 3 10270.72 4.96 -1.99 15.83 32.37 19.67
Union Flexi Cap Fund - Growth 4 915.55 3.60 -1.38 11.97 32.06 22.57
Edelweiss Flexi Cap Fund - Regular Plan - Growth 3 910.20 4.36 -0.84 11.12 29.91 18.40
JM Flexi Cap Fund - Growth 4 190.91 5.52 -0.28 16.88 29.72 21.46

More Funds from Motilal Oswal Mutual Fund

Out of 33 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 3 * , 2 is/are ranked 2 * , 4 is/are ranked 1 * , and 24 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 - Growth 1 10937.64 3.92 -4.15 4.00 11.48 11.85
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 6272.86 -6.79 -4.01 1.43 13.88 31.90
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 6272.86 -7.13 -4.15 0.03 10.78 29.73
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 4471.20 -7.43 -4.28 0.22 11.76 30.66
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Regular Plan - Growth NA 2737.45 -3.43 -1.86 4.61 17.98 0.00
Motilal Oswal Midcap 30 Fund - Growth 1 2633.90 5.01 6.70 26.01 52.33 24.88
Motilal Oswal Long Term Equity Fund - Growth 2 2350.81 5.82 0.42 10.31 29.66 18.90
Motilal Oswal Focused 25 Fund - Growth 2 1769.26 3.13 -4.69 4.47 11.20 16.98
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth NA 1095.28 6.60 2.80 14.94 38.40 0.00
Motilal Oswal Dynamic Fund - Growth NA 1080.22 2.73 -0.57 3.91 7.07 9.52

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