Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | -3.05% | 5.82% | 6.34% | 15.85% |
| Category Average | -6.86% | 10.36% | 12.32% | - |
Returns Calculator
Motilal Oswal Flexi Cap Fund-DirGrowth
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.99
Expense Ratio
9,531 Cr
Scheme Size
8 Years
Age of Fund
| Exit Load | 1.00% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment. |
|---|---|
| Fund Managers | Siddharth Bothra |
| Benchmark | Nifty 500 TRI |
| Scheme Obejctive | The Investment Objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market- capitalization levels. |
| Lock-in | N/A |
| Risk | Very High |
|
Alpha
-0.04
Beta
0.93
Sharpe
0.01
SD
0.99
|
|
Scheme Allocation
By Holdings
| HDFC Bank | 7.00% |
| ICICI Bank | 6.22% |
| TCS | 6.02% |
| Infosys | 5.57% |
| Maruti Suzuki | 5.56% |
By Sector
| Banks | 23.94% |
| Automobiles | 11.05% |
| Retailing | 10.72% |
| Finance | 7.80% |
| Insurance | 7.22% |
| Petroleum Products | 5.49% |
| Cement | 3.10% |
| Construction & Others | 3.01% |
| Debt | 1.53% |
| Others | 2.54% |
By Assets
| Equity | 98.45% |
| Reverse Repos | 1.53% |
| Net Curr Ass/Net Receivables | 0.02% |
AMC Details
Motilal Oswal Mutual Fund
AUM:
34,948 Cr
Address:
Motilal Oswal Tower,10th flr Rahimtu-
llah sayani road opp parel st
depot prabhadevi mumbai 4000
Contact:
022-39804263
Email ID:
mfservice@motilaloswal.com
Frequently Asked Questions
The NAV of Motilal Oswal Flexi Cap Fund-DirGrowth is ₹32.75 as of 20 May 2022.
