Fund Overview
Fund Size
₹11,728 Cr
Expense Ratio
0.89%
ISIN
INF247L01502
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
28 Apr 2014
About this fund
As of 17-Sep-24, it has a Net Asset Value (NAV) of ₹68.45, Assets Under Management (AUM) of 11728.02 Crores, and an expense ratio of 0.89%.
- Motilal Oswal Flexicap Fund Direct Growth has given a CAGR return of 20.34% since inception.
- The fund's asset allocation comprises around 84.69% in equities, 0.00% in debts, and 15.31% 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
+56.13%
+40.03% (Cat Avg.)
3 Years
+20.82%
+18.54% (Cat Avg.)
5 Years
+21.47%
+22.84% (Cat Avg.)
10 Years
+17.88%
+15.20% (Cat Avg.)
Since Inception
+20.34%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹9,931.97 Cr | 84.69% |
| Others | ₹1,796.05 Cr | 15.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹1,432.37 Cr | 12.21% |
| Trent Ltd | Equity | ₹1,145.4 Cr | 9.77% |
| Kalyan Jewellers India Ltd | Equity | ₹1,138.12 Cr | 9.70% |
| Jio Financial Services Ltd | Equity | ₹1,045.53 Cr | 8.91% |
| Persistent Systems Ltd | Equity | ₹992.71 Cr | 8.46% |
| Polycab India Ltd | Equity | ₹896.46 Cr | 7.64% |
| Coforge Ltd | Equity | ₹793.01 Cr | 6.76% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹575.74 Cr | 4.91% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹567.68 Cr | 4.84% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹503.85 Cr | 4.30% |
| Zomato Ltd | Equity | ₹483.23 Cr | 4.12% |
| Bharti Airtel Ltd | Equity | ₹476.72 Cr | 4.06% |
| Larsen & Toubro Ltd | Equity | ₹370.47 Cr | 3.16% |
| Net Receivables / (Payables) | Cash | ₹363.68 Cr | 3.10% |
| ICICI Bank Ltd | Equity | ₹307.3 Cr | 2.62% |
| Tata Elxsi Ltd | Equity | ₹220.02 Cr | 1.88% |
| Minda Corp Ltd | Equity | ₹199.43 Cr | 1.70% |
| Deepak Nitrite Ltd | Equity | ₹178.7 Cr | 1.52% |
| ABB India Ltd | Equity | ₹24.15 Cr | 0.21% |
| Electronics Mart India Ltd | Equity | ₹13.46 Cr | 0.11% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.24%
Mid Cap Stocks
32.63%
Small Cap Stocks
1.81%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹2,979.64 Cr | 25.41% |
| Technology | ₹2,005.74 Cr | 17.10% |
| Financial Services | ₹1,920.51 Cr | 16.38% |
| Industrials | ₹1,794.92 Cr | 15.30% |
| Communication Services | ₹1,052.46 Cr | 8.97% |
| Basic Materials | ₹178.7 Cr | 1.52% |
Risk & Performance Ratios
Standard Deviation
This fund
13.30%
Cat. avg.
12.92%
Lower the better
Sharpe Ratio
This fund
0.99
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.85
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 31st August 2024
ISIN | INF247L01502 | Expense Ratio | 0.89% | Exit Load | 1.00% | Fund Size | ₹11,728 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 | 1.4% | 1.0% | ₹52955.61 Cr | 33.8% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1393.45 Cr | 42.0% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1393.45 Cr | 40.2% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4228.30 Cr | 56.5% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1228.13 Cr | 51.3% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1228.13 Cr | 48.6% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹78490.29 Cr | 35.5% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹78490.29 Cr | 36.4% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11728.02 Cr | 56.1% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11728.02 Cr | 54.8% |
About the AMC
Total AUM
₹68,894 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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Who manages the Motilal Oswal Flexicap Fund Direct Growth?
- Niket Shah
- Santosh Singh
- Rakesh Shetty
- Sunil Sawant
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