Motilal Oswal Flexi Cap Fund Regular-IDCW
(Scheme Rating)
NAV as of Jan 14, 2025
35.551.03%
(Earn upto 0.85% Extra Returns with Direct Plan)
Fund Category:
Equity: Flexi Cap
Expense Ratio:
1.71%(1.72% Category
average)Fund Size:
Rs. 13,162.07 Cr(2.17% of Investment in Category)
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Motilal Oswal Flexi Cap Fund Regular-IDCW
(Scheme Rating)
NAV as of Jan 14, 2025
35.551.03%
Expense Ratio:
1.71%
Fund Size:
Rs. 13,162.07 Cr
Fund Category:
Equity: Flexi Cap
1. Current NAV: The Current Net Asset Value of the Motilal Oswal Flexi Cap Fund - Regular Plan as of Jan 14, 2025 is Rs 35.55 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 35.61% (1yr), 19.66% (3yr), 17.6% (5yr) and 18.37% (since launch). Whereas, Category returns for the same time duration are: 15.353203263038637% (1yr), 12.947648787352641% (3yr) and 16.924354033678746% (5yr).
3. Fund Size: The Motilal Oswal Flexi Cap Fund - Regular Plan currently holds Assets under Management worth of Rs 13162.0724 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 1.72% for Regular plan as on Dec 29, 2024.
5. Exit Load: Motilal Oswal Flexi Cap Fund - Regular Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year."
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
Motilal Oswal Flexi Cap Fund Regular-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -10.02 -8.27 3.21 27.83 17.92 16.56 Category Avg -8.45 -9.39 -5.50 11.96 11.84 16.22 Rank within Category 86 34 2 1 4 21 No. of funds within Category 96 94 88 85 64 49 - Loading...
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Return Comparison
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Motilal Oswal Flexi Cap Fund Regular-IDCW Fund Details
Investment Objective - The scheme seeks to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels.
| Fund House | Motilal Oswal Mutual Fund |
| Launch Date | Apr 28, 2014 |
| Benchmark | NIFTY 500 Total Return Index |
| Return Since Launch | 17.96% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Average |
| Return Grade | Above Average |
Motilal Oswal Flexi Cap Fund Regular-IDCW Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load Exit load of 1% if redeemed within 1 year. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| DEC 2024 | NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 16 | 15 | 18 | 15 | 18 | 23 |
| Top 5 Company Holdings | 50.25% | 49.32% | 47.15% | 42.15% | 44.48% | 42.07% |
| Top 10 Company Holdings | 77.31% | 84.03% | 76.8% | 65.25% | 69.41% | 63.02% |
| Company with Highest Exposure | Coforge (10.57%) | Polycab India (10.43%) | Polycab India (9.7%) | Kalyan Jewellers India (10.09%) | Trent (9.77%) | Persistent Systems (10.54%) |
| Number of Sectors | 9 | 9 | 10 | 9 | 9 | 9 |
| Top 3 Sector Holdings | 47.91% | 53.3% | 52.72% | 43.09% | 47.48% | 52.96% |
| Top 5 Sector Holdings | 69.98% | 75.27% | 72.98% | 60.93% | 66.15% | 70.11% |
| Sector with Highest Exposure | Technology (20.38%) | Technology (19.23%) | Technology (18.68%) | Technology (16.55%) | Technology (17.1%) | Technology (20.53%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Kalyan Jewellers India Consumer Discretionary 10.09 - - - JIO Financial Financial 8.92 - - - Persistent Systems Technology 8.13 74.33 79.11 53.39 Polycab India Capital Goods 7.75 - - - Coforge Technology 7.26 71.92 119.47 29.91 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication 5.2 - - - Cholamandalam Investment and Finance Company Financial 4.99 27.72 45.84 -0.59 Trent Services 4.52 121.01 50.91 92.94 Tube Investments Of India Automobile 4.31 55.73 59.59 -17.00 Bharti Airtel Communication 4.08 79.38 20.16 45.15
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Motilal Oswal Flexi Cap Fund Regular-IDCW 35.55 13,162.07 -10.02 27.83 17.92 16.56 ICICI Prudential India Equity FOF-IDCW 21.79 152.78 -6.87 16.19 17.20 - HDFC Flexi Cap Fund-IDCW 78.90 66,344.40 -5.66 17.97 20.29 21.44 JM Flexicap Fund-IDCW 75.59 5,338.35 -8.17 22.39 21.40 22.63 ICICI Prudential Retirement Fund - Pure Equity Plan- IDCW 28.43 1,063.22 -9.72 14.78 16.83 21.36
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
13.83VS13.08Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.84VS0.91Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.13VS0.69Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
18.60VS10.02Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
7.83VS0.59Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
21.63VS14.98Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Motilal Oswal Mutual Fund News
Fund Manager
- T.B.Taher BadshahSince May 20155 schemes
- A.K.Ajay KhandelwalSince Oct 20249 schemes
- N.S.Niket ShahSince Jul 20225 schemes
- R.S.Rakesh ShettySince Nov 20229 schemes
- A.M.Atul MehraSince Oct 20248 schemes
Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai. Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Invesco India Focused Fund Regular-IDCW Flexi Cap 23.90 3,609.06 26.64 Invesco India Smallcap Fund Regular-IDCW Small Cap 34.79 6,303.83 23.97 Invesco India Contra Fund-IDCW Value Oriented 52.04 18,147.90 20.79 Invesco India Flexi Cap Fund Regular - IDCW Flexi Cap 17.68 Unrated 2,581.50 22.74 Invesco India ESG Integration Strategy Fund Regular-IDCW Thematic-ESG 15.45 Unrated 507.46 14.80 Mr. Khandelwal is MBA & Bachelor of Engineering. Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Motilal Oswal Midcap Fund Regular-IDCW Mid Cap 50.78 26,421.09 34.93 Motilal Oswal ELSS Tax Saver Fund Regular-IDCW ELSS 31.99 4,414.88 28.49 Motilal Oswal Large and Midcap Fund Regular-IDCW Large & MidCap 25.99 9,001.07 28.17 Motilal Oswal Focused Fund Regular-IDCW Flexi Cap 19.94 1,750.41 3.02 Motilal Oswal Business Cycle Fund Regular-IDCW Thematic 11.75 Unrated 1,798.62 - Motilal Oswal Manufacturing Fund Regular-IDCW Thematic 10.74 Unrated 810.54 - Motilal Oswal Multi Cap Fund Regular - IDCW Multi Cap 12.61 Unrated 3,265.18 - Motilal Oswal Large Cap Fund Regular - IDCW Large Cap 12.72 Unrated 1,592.26 - Motilal Oswal Small Cap Fund Regular - IDCW Small Cap 13.84 Unrated 4,084.27 35.44 Mr. Shah is a MBA in Finance Prior to joining Motilal Oswal AMC, he was associated with Motilal Oswal Securities Limited as Head of Midcaps Research from February 2013 to March 2018, Edelweiss Securities Ltd. as Research Analyst - Midcaps from March 2010 to January 2013 and Religare Capital Markets Ltd. as Associate Research Analyst - Midcaps from June 2008 to March 2010.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Motilal Oswal Midcap Fund Regular-IDCW Mid Cap 50.78 26,421.09 34.93 Motilal Oswal Business Cycle Fund Regular-IDCW Thematic 11.75 Unrated 1,798.62 - Motilal Oswal Multi Cap Fund Regular - IDCW Multi Cap 12.61 Unrated 3,265.18 - Motilal Oswal Large Cap Fund Regular - IDCW Large Cap 12.72 Unrated 1,592.26 - Motilal Oswal Small Cap Fund Regular - IDCW Small Cap 13.84 Unrated 4,084.27 35.44 Mr. Shetty has done B.Com Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Motilal Oswal ELSS Tax Saver Fund Regular-IDCW ELSS 31.99 4,414.88 28.49 Motilal Oswal Midcap Fund Regular-IDCW Mid Cap 50.78 26,421.09 34.93 Motilal Oswal Large and Midcap Fund Regular-IDCW Large & MidCap 25.99 9,001.07 28.17 Motilal Oswal Focused Fund Regular-IDCW Flexi Cap 19.94 1,750.41 3.02 Motilal Oswal Business Cycle Fund Regular-IDCW Thematic 11.75 Unrated 1,798.62 - Motilal Oswal Manufacturing Fund Regular-IDCW Thematic 10.74 Unrated 810.54 - Motilal Oswal Multi Cap Fund Regular - IDCW Multi Cap 12.61 Unrated 3,265.18 - Motilal Oswal Large Cap Fund Regular - IDCW Large Cap 12.72 Unrated 1,592.26 - Motilal Oswal Small Cap Fund Regular - IDCW Small Cap 13.84 Unrated 4,084.27 35.44 Mr. Mehra has done B.Com, Master's Degree in Accounting and CFA Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Motilal Oswal ELSS Tax Saver Fund Regular-IDCW ELSS 31.99 4,414.88 28.49 Motilal Oswal Large and Midcap Fund Regular-IDCW Large & MidCap 25.99 9,001.07 28.17 Motilal Oswal Focused Fund Regular-IDCW Flexi Cap 19.94 1,750.41 3.02 Motilal Oswal Digital India Fund Regular-IDCW Sectoral-Technology 9.81 Unrated 772.41 - Motilal Oswal Business Cycle Fund Regular-IDCW Thematic 11.75 Unrated 1,798.62 - Motilal Oswal Manufacturing Fund Regular-IDCW Thematic 10.74 Unrated 810.54 - Motilal Oswal Multi Cap Fund Regular - IDCW Multi Cap 12.61 Unrated 3,265.18 - Motilal Oswal Large Cap Fund Regular - IDCW Large Cap 12.72 Unrated 1,592.26 -
More Motilal Oswal Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Regular-Growth | 22,897.62 | 4.05 | 3.79 | 17.40 | 57.89 | 35.11 | |
| Motilal Oswal Flexi Cap Fund Regular-Growth | 12,598.45 | 3.31 | 0.83 | 14.49 | 46.88 | 23.01 | |
| Motilal Oswal NASDAQ 100 ETF-Growth | 8,777.79 | 1.70 | 8.61 | 8.87 | 28.51 | 13.72 | |
| Motilal Oswal Large and Midcap Fund Regular - Growth | 7,710.01 | 5.30 | 2.62 | 17.06 | 45.96 | 27.18 | |
| Motilal Oswal Nasdaq 100 FOF Regular - Growth | 5,468.68 | 20.18 | 28.34 | 30.19 | 53.44 | 20.04 | |
| Motilal Oswal ELSS Tax Saver Fund Regular-Growth | 4,186.93 | 4.58 | 2.28 | 15.21 | 47.73 | 27.51 | |
| Motilal Oswal S&P 500 Index Fund Regular - Growth | 3,781.04 | -1.21 | 5.19 | 10.01 | 26.45 | 12.28 | |
| Motilal Oswal Small Cap Fund Regular - Growth | 3,166.26 | 4.01 | 5.99 | 20.34 | 46.97 | - | |
| Motilal Oswal Nifty India Defence Index Fund Regular-Growth | 2,346.71 | -2.58 | -1.58 | - | - | - | |
| Motilal Oswal Multi Cap Fund Regular - Growth | 2,298.88 | 4.84 | 7.51 | 29.05 | - | - |
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1. Motilal Oswal Flexi Cap Fund - Regular Plan is Open-ended Flexi Cap Equity scheme which belongs to Motilal Oswal Mutual Fund House.
2. The fund was launched on Apr 28, 2014.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. "
2. It is benchmarked against NIFTY 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 92.57699905% in equities, 0.0% in debts and 7.42300087% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 64.07% of the assets, the top 3 sectors constitute around 47.91% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Motilal Oswal Flexi Cap Fund Regular-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Motilal Oswal Flexi Cap Fund Regular-IDCW
- Is it safe to invest in Motilal Oswal Flexi Cap Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Motilal Oswal Flexi Cap Fund - Regular Plan comes under Very High risk category.
- What is the category of Motilal Oswal Flexi Cap Fund - Regular Plan?Motilal Oswal Flexi Cap Fund - Regular Plan belongs to the Equity : Flexi Cap category of funds.
- How Long should I Invest in Motilal Oswal Flexi Cap Fund - Regular Plan?The suggested investment horizon of investing into Motilal Oswal Flexi Cap Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Motilal Oswal Flexi Cap Fund - Regular Plan?The Motilal Oswal Flexi Cap Fund - Regular Plan is managed by Taher Badshah (Since May 04, 2015) , Swapnil P Mayekar (Since Aug 10, 2015) , Ajay Khandelwal (Since Oct 01, 2024) , Niket Shah (Since Jul 01, 2022) , Rakesh Shetty (Since Nov 22, 2022) and Atul Mehra (Since Oct 01, 2024).
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.
