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Motilal Oswal Flexi Cap Fund - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 30.5515 -0.18%
    (as on 18th May, 2022)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Very High

Fund has 98.45% investment in indian stocks of which 63.32% is in large cap stocks, 6.13% 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 18th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-May-22 10120.20 1.20% - 1.07% 12/31
1 Month 18-Apr-22 9416.10 -5.84% - -7.30% 5/31
3 Month 18-Feb-22 9285.80 -7.14% - -6.70% 18/31
6 Month 18-Nov-21 8616.70 -13.83% - -10.97% 25/29
YTD 31-Dec-21 8856.50 -11.43% - -9.64% 22/29
1 Year 18-May-21 9592.80 -4.07% -4.07% 7.15% 26/26
2 Year 18-May-20 15570.80 55.71% 24.78% 35.11% 25/25
3 Year 17-May-19 11988.80 19.89% 6.22% 14.52% 25/25
5 Year 18-May-17 12926.90 29.27% 5.27% 10.76% 21/21
Since Inception 28-Apr-14 30551.50 205.52% 14.86% 11.47% 10/31

SIP Returns (NAV as on 18th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-May-21 12000 10835.47 -9.7 % -17.54 %
2 Year 18-May-20 24000 24608.01 2.53 % 2.43 %
3 Year 17-May-19 36000 39269.03 9.08 % 5.73 %
5 Year 18-May-17 60000 67857.59 13.1 % 4.87 %
 

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 30th Apr,2022)

Equity Holding : 98.45% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.45%
No of Stocks : 31 (Category Avg - 51.10) | Large Cap Investments : 63.32%| Mid Cap Investments : 6.13% | Small Cap Investments : 0% | Other : 29.02%

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 6670.4 7.00% -0.38% 7.55% (Oct 2021) 6.62% (Jul 2021) 48.18 L -0.43 L
ICICI Bank Ltd. Banks 5924.5 6.22% 0.59% 6.22% (Apr 2022) 4.51% (Jun 2021) 79.71 L 5.00 L
Tata Consultancy Services Ltd. Computers - software 5735.8 6.02% -0.22% 6.67% (Jan 2022) 4.77% (Jul 2021) 16.17 L 0.00
Infosys Ltd. Computers - software 5304.3 5.57% -1.09% 6.8% (May 2021) 5.36% (Oct 2021) 33.84 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 5295.9 5.56% 0.20% 6.88% (Jan 2022) 4.29% (Aug 2021) 6.86 L 0.00
Reliance Industries Ltd. Refineries/marketing 5232.1 5.49% 1.25% 5.49% (Apr 2022) 0% (May 2021) 18.75 L 3.15 L
Vaibhav Global Ltd. Retailing 5204.5 5.46% 1.17% 8.04% (May 2021) 4.29% (Mar 2022) 1.11 Cr -2.43 k
Au Small Finance Bank Ltd. Banks 4305.3 4.52% 0.53% 5.1% (Jul 2021) 3.58% (Dec 2021) 30.97 L 0.00
State Bank Of India Banks 4215.2 4.42% 0.10% 4.72% (Jan 2022) 0% (May 2021) 84.93 L 0.00
HDFC Life Insurance Company Ltd. Insurance 4115.9 4.32% 0.59% 5.02% (May 2021) 3.69% (Feb 2022) 70.67 L 3.57 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.53%
Net Receivables Net Receivables 0.02%

Risk Ratios

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

  • Standard Deviation

    High volatility
    21.67vs19.67
    Category Avg
  • Beta

    High volatility
    0.93vs0.86
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.27vs0.6
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.06vs0.14
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.65vs0.9
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Flexi Cap Fund - Growth 3 27770.41 -7.10 -2.51 -2.92 14.46 14.19
Quant Flexi Cap Fund - Growth NA 310.64 -10.13 -4.57 -8.57 14.05 30.42
IDBI Flexi Cap Fund - Regular Plan - Growth 5 380.89 -7.11 -7.08 -10.54 13.11 16.16
Parag Parikh Flexi Cap Fund - Growth NA 21906.96 -6.24 -5.81 -11.54 11.91 22.53
Franklin India Flexi Cap Fund - Growth 4 9743.74 -7.45 -7.28 -10.37 10.73 15.86
BOI AXA Flexi Cap Fund - Regular Plan - Growth NA 239.62 -9.72 -7.60 -10.26 10.52 0.00
Union Flexi Cap Fund - Growth 4 1045.33 -5.67 -6.22 -12.07 10.47 16.97
JM Flexi Cap Fund - Growth 4 192.85 -6.55 -7.51 -10.27 9.47 15.02
Taurus Flexi Cap Fund - Growth 2 255.61 -6.17 -2.52 -6.40 8.48 9.23
SBI Flexi Cap Fund - Regular Plan - Growth 4 15448.83 -7.25 -5.55 -8.94 8.19 14.08

More Funds from Motilal Oswal Mutual Fund

Out of 38 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 3 * , 5 is/are ranked 1 * , and 29 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 9531.28 -5.84 -7.14 -13.83 -4.07 6.22
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 5258.19 -8.23 -8.55 -19.63 -0.32 22.41
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 5258.19 -9.68 -10.32 -23.78 -4.96 18.73
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 3687.97 -8.04 -12.11 -19.82 -2.60 21.12
Motilal Oswal Midcap 30 Fund - Growth 3 2750.83 -6.29 -2.35 -4.37 30.97 20.94
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Regular Plan - Growth NA 2530.31 -5.31 -3.06 -8.99 3.86 0.00
Motilal Oswal Long Term Equity Fund - Growth 1 2169.01 -7.19 -9.63 -14.35 4.27 12.24
Motilal Oswal Focused 25 Fund - Growth 1 1652.25 -4.72 -4.93 -12.75 -1.66 11.77
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth NA 1183.62 -7.98 -10.71 -14.59 6.84 0.00
Motilal Oswal Dynamic Fund - Growth NA 929.27 -4.96 -5.48 -8.75 -1.72 5.68

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