Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
Fund House: Motilal Oswal Mutual Fund
Category: Equity: Flexi Cap
Status: Open Ended Schemes
Launch Date: 08-04-2014
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: NIFTY 500 TRI
Total Assets: 12418.46 As on (30-04-2025)
Expense Ratio: 1.72% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Yes
NAV as on 09-06-2025
60.8962
0.3567
CAGR Since Inception
17.69%
NIFTY 500 TRI 12.59%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 15.89 | 25.84 | 22.37 | 13.73 | 17.69 |
| NIFTY 500 TRI | 8.12 | 19.76 | 24.41 | 14.7 | 12.59 |
| Equity: Flexi Cap | 7.62 | 19.61 | 22.97 | 14.14 | 16.47 |
Funds Manager
Mr. Siddharth Bothra & Mr. Niket Shah
RETURNS CALCULATORS for Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 15.89 | 32.39 | 25.84 | 22.37 | 13.73 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 15.18 | 24.05 | 22.23 | 26.36 | 17.71 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 15.09 | 29.93 | 25.83 | 0.0 | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 13.74 | 24.92 | 0.0 | 0.0 | 0.0 |
| HDFC Flexi Cap Gr | 01-01-1995 | 13.21 | 27.32 | 25.56 | 30.06 | 15.98 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 12.79 | 21.91 | 18.38 | 20.23 | 0.0 |
| UTI Flexi Cap Gr | 05-08-2005 | 12.13 | 16.11 | 14.02 | 19.5 | 12.78 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 12.01 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 11.84 | 23.51 | 20.24 | 23.23 | 14.62 |
| DSP Flexi Cap Reg Gr | 29-04-1997 | 11.28 | 22.73 | 21.55 | 22.93 | 14.83 |
Asset Allocation (%)
Key Performance and Risk Statistics of Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 12.18 | 0.9 | 5.92 | 0.9 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |