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Fund Overview

Fund Size

Fund Size

₹9,660 Cr

Expense Ratio

Expense Ratio

1.76%

ISIN

ISIN

INF247L01478

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

28 Apr 2014

About this fund

Motilal Oswal Flexicap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 9 years, 11 months and 23 days, having been launched on 28-Apr-14.
As of 19-Apr-24, it has a Net Asset Value (NAV) of ₹49.01, Assets Under Management (AUM) of 9660.38 Crores, and an expense ratio of 1.76%.
  • Motilal Oswal Flexicap Fund Regular Growth has given a CAGR return of 17.27% since inception.
  • The fund's asset allocation comprises around 95.28% in equities, 0.00% in debts, and 4.72% in cash & cash equivalents.
  • You can start investing in Motilal Oswal Flexicap Fund Regular 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

+53.69%

+38.78%(Cat. Avg.)

3 Years

+16.98%

+19.17%(Cat. Avg.)

5 Years

+13.49%

+16.21%(Cat. Avg.)

Since Inception

+17.27%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity9,204.66 Cr95.28%
Others455.72 Cr4.72%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Jio Financial Services LtdEquity1,200.93 Cr12.43%
Persistent Systems LtdEquity875.81 Cr9.07%
Tube Investments of India Ltd Ordinary SharesEquity794.03 Cr8.22%
Kalyan Jewellers India LtdEquity620.31 Cr6.42%
Coforge LtdEquity577.76 Cr5.98%
Polycab India LtdEquity557.15 Cr5.77%
Zomato LtdEquity546.3 Cr5.66%
Net Receivables / (Payables)Cash455.72 Cr4.72%
Cholamandalam Investment and Finance Co LtdEquity433.73 Cr4.49%
Indus Towers Ltd Ordinary SharesEquity383.11 Cr3.97%
Prestige Estates Projects LtdEquity342.23 Cr3.54%
Larsen & Toubro LtdEquity319.93 Cr3.31%
Trent LtdEquity296.1 Cr3.07%
ICICI Bank LtdEquity273.33 Cr2.83%
Balkrishna Industries LtdEquity266.5 Cr2.76%
Electronics Mart India LtdEquity263.38 Cr2.73%
Deepak Nitrite LtdEquity212.55 Cr2.20%
ABB India LtdEquity190.83 Cr1.98%
Minda Corp LtdEquity181.98 Cr1.88%
Multi Commodity Exchange of India LtdEquity167.48 Cr1.73%
Hindustan Aeronautics Ltd Ordinary SharesEquity166.35 Cr1.72%
Bharat Electronics LtdEquity151.13 Cr1.56%
InterGlobe Aviation LtdEquity127.04 Cr1.32%
Vaibhav Global LtdEquity126.46 Cr1.31%
Aurobindo Pharma LtdEquity109.54 Cr1.13%
BSE LtdEquity12.58 Cr0.13%
CG Power & Industrial Solutions LtdEquity6.76 Cr0.07%
Angel One Ltd Ordinary SharesEquity1.39 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

46.58%

Mid Cap Stocks

34.48%

Small Cap Stocks

14.22%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials2,313.21 Cr23.95%
Consumer Cyclical2,301.02 Cr23.82%
Financial Services2,089.43 Cr21.63%
Technology1,453.56 Cr15.05%
Communication Services383.11 Cr3.97%
Real Estate342.23 Cr3.54%
Basic Materials212.55 Cr2.20%
Healthcare109.54 Cr1.13%

Risk & Performance Ratios

Standard Deviation

This fund

12.44%

Cat. avg.

13.25%

Lower the better

Sharpe Ratio

This fund

0.79

Cat. avg.

0.93

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.74

Higher the better

Fund Managers

Niket Shah

Niket Shah

Since July 2022

Ankush Sood

Ankush Sood

Since August 2021

SS

Santosh Singh

Since August 2023

Rakesh Shetty

Rakesh Shetty

Since November 2022

Additional Scheme Detailsas of 31st March 2024

ISININF247L01478Expense Ratio1.76%Exit Load1.00%Fund Size₹9,660 CrAge28 Apr 2014Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 TR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹45911.90 Cr34.2%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1254.23 Cr40.1%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1254.23 Cr38.1%
JM Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹1773.87 Cr59.7%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹860.00 Cr53.2%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹860.00 Cr50.4%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹60559.43 Cr36.7%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹60559.43 Cr37.8%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹9660.38 Cr55.0%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹9660.38 Cr53.7%

About the AMC

Total AUM

₹51,815 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1524.46 Cr-
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth

Very High Risk

0.2%1.0%₹36.04 Cr-
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth

Very High Risk

0.5%1.0%₹815.24 Cr-
Motilal Oswal Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹167.96 Cr6.7%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth

Very High Risk

0.4%1.0%₹73.96 Cr39.2%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹208.06 Cr61.4%
Motilal Oswal Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹451.19 Cr26.9%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹3663.46 Cr55.2%
Motilal Oswal S&P 500 Index Fund Direct Growth

Very High Risk

0.6%1.0%₹3289.85 Cr23.6%
Motilal Oswal Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1803.57 Cr32.5%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Very High Risk

0.2%1.0%₹4785.58 Cr36.2%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth

Very High Risk

0.5%1.0%₹35.75 Cr12.4%
Motilal Oswal Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹8986.69 Cr61.5%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹439.13 Cr64.4%
Motilal Oswal Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹417.89 Cr18.4%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth

Very High Risk

0.1%1.0%₹64.60 Cr27.1%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth

High Risk

0.0%1.0%₹43.03 Cr19.2%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

1.0%1.0%₹100.61 Cr18.4%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹16.88 Cr6.3%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹589.25 Cr66.4%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1404.15 Cr54.6%
Motilal Oswal Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%1.0%₹557.62 Cr13.4%
Motilal Oswal Nifty 500 Fund Direct Growth

Very High Risk

0.4%1.0%₹740.88 Cr38.1%
Motilal Oswal Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹3205.13 Cr58.2%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹9660.38 Cr55.0%
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth

Very High Risk

0.4%1.0%₹342.57 Cr89.1%
Motilal Oswal S&P BSE Quality Index Fund Direct Growth

Very High Risk

0.4%1.0%₹13.62 Cr48.3%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹540.93 Cr7.0%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹50.01 Cr18.2%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1235.60 Cr33.9%
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹11.49 Cr43.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Motilal Oswal Flexicap Fund Regular Growth, as of 19-Apr-2024, is ₹49.01.
The fund has generated 53.69% over the last 1 year and 16.98% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.28% in equities, 0.00% in bonds, and 4.72% in cash and cash equivalents.
The fund managers responsible for Motilal Oswal Flexicap Fund Regular Growth are:-
  1. Niket Shah
  2. Ankush Sood
  3. Santosh Singh
  4. Rakesh Shetty