Motilal Oswal Flexi Cap Fund-Reg(G)
- Equity
- Flexi Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹12,936.51 Cr
- Expense Ratio
- 1.45%
- Riskometer
- Very High
- Category
- Flexi Cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Sept 2024
- ISIN
- INF247L01478
- Scheme Code
- CPGP
- Fund Scheme ID
- 3273
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 2.21% | 2.21% | 26.06% | 46.13% |
| 3 Months | 11.33% | 11.33% | 44.94% | 56.24% |
| 6 Months | 15.87% | 15.87% | 31.48% | 30.49% |
| 1 Year | 1.81% | 1.81% | 1.81% | 1.71% |
| 3 Years | 17.43% | 62.01% | 20.65% | 17.81% |
| 5 Years | 11.93% | 75.81% | 15.15% | 12.10% |
| Since Inception | 16.15% | 536.32% | 43.39% | 16.16% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities94.69%
- Cash & Cash Equivalents and Net Assets5.31%
Top Sectors
- Capital Goods20.85%
- Finance16.71%
- Automobile & Ancillaries10.67%
- IT9.47%
- Healthcare6.60%
- Diamond & Jewellery6.25%
- Retailing5.33%
- Others5.31%
Holdings
Overview of fund allocations across sectors and securities
Capital Goods
Value
₹2,697.26 Cr
Weightage
20.85%
Finance
Value
₹2,161.69 Cr
Weightage
16.71%
Automobile & Ancillaries
Value
₹1,380.33 Cr
Weightage
10.67%
IT
Value
₹1,225.09 Cr
Weightage
9.47%
Healthcare
Value
₹853.81 Cr
Weightage
6.60%
Diamond & Jewellery
Value
₹808.53 Cr
Weightage
6.25%
Retailing
Value
₹689.52 Cr
Weightage
5.33%
Others
Value
₹686.93 Cr
Weightage
5.31%
Bank
Value
₹586.02 Cr
Weightage
4.53%
Electricals
Value
₹491.59 Cr
Weightage
3.80%
Trading
Value
₹485.12 Cr
Weightage
3.75%
Aviation
Value
₹320.83 Cr
Weightage
2.48%
Consumer Durables
Value
₹300.13 Cr
Weightage
2.32%
Non - Ferrous Metals
Value
₹124.19 Cr
Weightage
0.96%
Iron & Steel
Value
₹124.19 Cr
Weightage
0.96%
About
Fund Manager(s)
Mr. Ajay Khandelwal, Mr. Ankit Agarwal, Mr. Varun Sharma, Mr. Rakesh Shetty
Launch Date
30 Sept 2024
Benchmark
NIFTY 50 - TRI
Objective
The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 365D, Nil after 365D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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