Fund Overview
Fund Size
₹11,126 Cr
Expense Ratio
0.89%
ISIN
INF247L01502
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
28 Apr 2014
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹61.96, Assets Under Management (AUM) of 11126.36 Crores, and an expense ratio of 0.89%.
- Motilal Oswal Flexicap Fund Direct Growth has given a CAGR return of 19.49% since inception.
- The fund's asset allocation comprises around 95.18% in equities, 0.00% in debts, and 4.82% in cash & cash equivalents.
- You can start investing in Motilal Oswal Flexicap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+55.87%
+38.87% (Cat Avg.)
3 Years
+19.41%
+18.85% (Cat Avg.)
5 Years
+18.92%
+20.50% (Cat Avg.)
10 Years
+17.56%
+14.81% (Cat Avg.)
Since Inception
+19.49%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹10,590.42 Cr | 95.18% |
| Others | ₹535.94 Cr | 4.82% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Jio Financial Services Ltd | Equity | ₹1,128.17 Cr | 10.14% |
| Persistent Systems Ltd | Equity | ₹1,060.36 Cr | 9.53% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹851.85 Cr | 7.66% |
| Polycab India Ltd | Equity | ₹741.35 Cr | 6.66% |
| Zomato Ltd | Equity | ₹719.23 Cr | 6.46% |
| Kalyan Jewellers India Ltd | Equity | ₹612.66 Cr | 5.51% |
| Coforge Ltd | Equity | ₹600.47 Cr | 5.40% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹533.81 Cr | 4.80% |
| Bharti Airtel Ltd | Equity | ₹433.22 Cr | 3.89% |
| Trent Ltd | Equity | ₹410.99 Cr | 3.69% |
| ABB India Ltd | Equity | ₹403.32 Cr | 3.62% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹394.82 Cr | 3.55% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹391.09 Cr | 3.51% |
| Bharat Electronics Ltd | Equity | ₹382.38 Cr | 3.44% |
| Larsen & Toubro Ltd | Equity | ₹354.85 Cr | 3.19% |
| ICICI Bank Ltd | Equity | ₹299.9 Cr | 2.70% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹272.96 Cr | 2.45% |
| Net Receivables / (Payables) | Cash - Collateral | ₹262.98 Cr | 2.36% |
| Angel One Ltd Ordinary Shares | Equity | ₹260.2 Cr | 2.34% |
| Electronics Mart India Ltd | Equity | ₹234 Cr | 2.10% |
| Deepak Nitrite Ltd | Equity | ₹225.18 Cr | 2.02% |
| Minda Corp Ltd | Equity | ₹187.75 Cr | 1.69% |
| Vodafone Idea Ltd | Equity | ₹178.9 Cr | 1.61% |
| Prestige Estates Projects Ltd | Equity | ₹127.75 Cr | 1.15% |
| Vaibhav Global Ltd | Equity | ₹58.2 Cr | 0.52% |
Allocation By Market Cap (Equity)
Large Cap Stocks
55.66%
Mid Cap Stocks
32.87%
Small Cap Stocks
6.65%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹3,128.55 Cr | 28.12% |
| Consumer Cyclical | ₹2,222.82 Cr | 19.98% |
| Financial Services | ₹2,222.09 Cr | 19.97% |
| Technology | ₹1,660.83 Cr | 14.93% |
| Communication Services | ₹1,003.2 Cr | 9.02% |
| Basic Materials | ₹225.18 Cr | 2.02% |
| Real Estate | ₹127.75 Cr | 1.15% |
Risk & Performance Ratios
Standard Deviation
This fund
13.32%
Cat. avg.
12.88%
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.63
Higher the better
Fund Managers
Niket Shah
Since July 2022
Santosh Singh
Since August 2023
Rakesh Shetty
Since November 2022
Sunil Sawant
Since July 2024
Additional Scheme Detailsas of 30th June 2024
ISIN | INF247L01502 | Expense Ratio | 0.89% | Exit Load | 1.00% | Fund Size | ₹11,126 Cr | Age | 28 Apr 2014 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹51094.44 Cr | 36.1% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1342.80 Cr | 40.3% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1342.80 Cr | 38.5% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2472.06 Cr | 64.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1116.40 Cr | 50.2% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1116.40 Cr | 47.5% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹71700.48 Cr | 36.6% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹71700.48 Cr | 37.6% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11126.36 Cr | 55.9% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11126.36 Cr | 54.6% |
About the AMC
Total AUM
₹57,915 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Niket Shah
- Santosh Singh
- Rakesh Shetty
- Sunil Sawant
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