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Fund Overview

Fund Size

Fund Size

₹11,126 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 10 years, 2 months and 14 days, having been launched on 28-Apr-14.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹56.58, Assets Under Management (AUM) of 11126.36 Crores, and an expense ratio of 1.76%.
  • Motilal Oswal Flexicap Fund Regular Growth has given a CAGR return of 18.51% 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 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

+58.39%

+41.84% (Cat Avg.)

3 Years

+18.71%

+19.54% (Cat Avg.)

5 Years

+17.04%

+19.80% (Cat Avg.)

10 Years

+17.08%

+15.38% (Cat Avg.)

Since Inception

+18.51%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity10,590.42 Cr95.18%
Others535.94 Cr4.82%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Jio Financial Services LtdEquity1,128.17 Cr10.14%
Persistent Systems LtdEquity1,060.36 Cr9.53%
Tube Investments of India Ltd Ordinary SharesEquity851.85 Cr7.66%
Polycab India LtdEquity741.35 Cr6.66%
Zomato LtdEquity719.23 Cr6.46%
Kalyan Jewellers India LtdEquity612.66 Cr5.51%
Coforge LtdEquity600.47 Cr5.40%
Cholamandalam Investment and Finance Co LtdEquity533.81 Cr4.80%
Bharti Airtel LtdEquity433.22 Cr3.89%
Trent LtdEquity410.99 Cr3.69%
ABB India LtdEquity403.32 Cr3.62%
Hindustan Aeronautics Ltd Ordinary SharesEquity394.82 Cr3.55%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity391.09 Cr3.51%
Bharat Electronics LtdEquity382.38 Cr3.44%
Larsen & Toubro LtdEquity354.85 Cr3.19%
ICICI Bank LtdEquity299.9 Cr2.70%
Collateralized Borrowing & Lending ObligationCash - Collateral272.96 Cr2.45%
Net Receivables / (Payables)Cash - Collateral262.98 Cr2.36%
Angel One Ltd Ordinary SharesEquity260.2 Cr2.34%
Electronics Mart India LtdEquity234 Cr2.10%
Deepak Nitrite LtdEquity225.18 Cr2.02%
Minda Corp LtdEquity187.75 Cr1.69%
Vodafone Idea LtdEquity178.9 Cr1.61%
Prestige Estates Projects LtdEquity127.75 Cr1.15%
Vaibhav Global LtdEquity58.2 Cr0.52%

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

SectorAmount sortHoldings sort
Industrials3,128.55 Cr28.12%
Consumer Cyclical2,222.82 Cr19.98%
Financial Services2,222.09 Cr19.97%
Technology1,660.83 Cr14.93%
Communication Services1,003.2 Cr9.02%
Basic Materials225.18 Cr2.02%
Real Estate127.75 Cr1.15%

Risk & Performance Ratios

Standard Deviation

This fund

13.32%

Cat. avg.

12.88%

Lower the better

Sharpe Ratio

This fund

0.95

Cat. avg.

0.89

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.63

Higher the better

Fund Managers

Niket Shah

Niket Shah

Since July 2022

SS

Santosh Singh

Since August 2023

Rakesh Shetty

Rakesh Shetty

Since November 2022

Additional Scheme Detailsas of 30th June 2024

ISIN
INF247L01478
Expense Ratio
1.76%
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 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%₹48469.47 Cr40.3%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1284.48 Cr43.0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1284.48 Cr41.2%
JM Flexicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2472.06 Cr67.7%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1005.32 Cr55.2%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1005.32 Cr52.4%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.4%2.0%₹66383.82 Cr40.0%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹66383.82 Cr41.1%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11126.36 Cr59.7%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹11126.36 Cr58.4%

About the AMC

Total AUM

₹57,915 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%₹1748.48 Cr-
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth

Very High Risk

0.2%1.0%₹34.97 Cr-
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth

Very High Risk

0.5%1.0%₹1019.88 Cr76.1%
Motilal Oswal Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹215.25 Cr6.7%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth

Very High Risk

0.4%1.0%₹52.27 Cr38.3%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹265.65 Cr68.3%
Motilal Oswal Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹525.36 Cr26.4%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹4942.82 Cr56.1%
Motilal Oswal S&P 500 Index Fund Direct Growth

Very High Risk

0.6%1.0%₹3390.98 Cr29.7%
Motilal Oswal Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1848.27 Cr33.6%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Very High Risk

0.2%1.0%₹5051.34 Cr40.3%
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

0.7%1.0%₹10378.16 Cr68.1%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹600.89 Cr70.5%
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%₹65.57 Cr29.7%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth

High Risk

0.1%1.0%₹41.39 Cr21.0%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

0.9%1.0%₹98.52 Cr17.9%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹18.66 Cr6.7%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%1.0%₹734.20 Cr63.5%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹1759.07 Cr58.1%
Motilal Oswal Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%1.0%₹608.04 Cr17.4%
Motilal Oswal Nifty 500 Fund Direct Growth

Very High Risk

0.2%1.0%₹1130.15 Cr38.8%
Motilal Oswal Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹3710.23 Cr61.0%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11126.36 Cr59.7%
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth

Very High Risk

0.4%1.0%₹609.71 Cr91.6%
Motilal Oswal S&P BSE Quality Index Fund Direct Growth

Very High Risk

0.4%1.0%₹16.60 Cr56.9%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹656.76 Cr7.0%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹71.34 Cr24.3%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1233.45 Cr28.2%
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹12.57 Cr34.9%

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 11-Jul-2024, is ₹56.58.
The fund has generated 58.39% over the last 1 year and 18.71% 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 95.18% in equities, 0.00% in bonds, and 4.82% in cash and cash equivalents.
The fund managers responsible for Motilal Oswal Flexicap Fund Regular Growth are:-
  1. Niket Shah
  2. Santosh Singh
  3. Rakesh Shetty