Mutual Fund

Fund Card

Motilal Oswal Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

57.67 0.82(1.44%) NAV as on 04 Feb 2025

-11.14% 1 M

28.11% 1 Y

19.16% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

1.72

As on 31 Dec, 2024

Age :

10 yrs 9 m

Since 28 04 ,2014

Exit Load :

AUM :

13,162.07 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

15.24

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Niket Shah,Ajay Khandelwal,Atul Mehra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 11.90 %

Equity 88.10 %

TOP HOLDINGS

Coforge Ltd.10.57 %

Kalyan Jewellers India Ltd.10.04 %

Polycab India Ltd.9.95 %

Trent Ltd.9.88 %

Persistent Systems Ltd.9.81 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	20.38
Finance - NBFC	11.43
Diamond & Jewellery	10.04
Cable	9.95
Retailing	9.88

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	31.51	32.26	31.20	48.17	57.67
Net Assets(Rs Crores) (as on 04-Feb-2025)	11872.55	9690.03	8080.63	9660.38	13162.07
Scheme Returns(%)(Absolute)	67.17	1.27	-4.97	54.06	18.16
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	161/218	192/204	31/36	4/39	1/39

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

IT - Software	20.38
Finance - NBFC	11.43
Diamond & Jewellery	10.04
Cable	9.95
Retailing	9.88
Automobiles - Passenger Cars	7.43
Consumer Durables - Domestic Appliances	3.73
Telecommunication - Service Provider	3.62
Engineering - Construction	2.74
Cycles	2.72