Fund Performance
Lumpsum
SIP
16.04
as on 07 Jun 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,637 today.
NAV Performance

Fund Information
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₹ 34.858
as on 07 Jun 2023 -
Regular - Growth
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19 / 25
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₹ 500
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₹ 8,081 Cr.
as on 31 Mar 2023 -
1.8%
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28 Apr 2014
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Nifty 500 TRI
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Motilal Oswal Mutual Fund
Show All Funds -
Motilal Oswal Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges.
Highlights of this fund
Motilal Oswal Flexi Cap Fund is an Open-ended Equity Fund. The fund belongs to Flexi Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 28 Apr 2014. This fund is offered by one of the top AMC (Assets Management Company) Motilal Oswal Mutual Fund. You can also view here all other Equity funds offered by Motilal Oswal Mutual Fund.
Latest NAV of the fund is ₹ 34.858 as on 07 Jun 2023.
This fund has 9 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.8%. Ideally you shoulds compare this fund with the benchmark Nifty 500 TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.
Fund Objective
To achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.
List of Fund Managers of Motilal Oswal Flexi Cap Fund
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About Niket Shah
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.
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About Rakesh Shetty
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.
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About Siddharth Bothra
Mr Siddharth Bothra has a rich experience of more than 17 years in the field of research and investments. Prior to joining Motilal Oswal AMC he had an extensive stint with Motilal Oswal Securities Ltd. as a senior analyst in the institutional equities division covering various sectors. He is the fund manager of Motilal Oswal Focused 25 Fund. During his stint with Motilal Oswal Securities Ltd. Mr. Bothra won various recognitions such as the ZEE Business TV - India’s Best Analyst Awards 2009 Infrastructure, ET Reuters Starmine Awards No.1 Earnings Estimator 2009 Real Estate & No. 2 Stock Picker 2010 Real Estate. Mr. Bothra has also worked with broking outfits like Alchemy Share & Stocks and VCK Share & Stocks in the past. He holds an honors degree of MBA (Post Graduate Program) from ISB (Indian School of Business, Hyderabad), MBA International Student Exchange NYU Stern School of Business (New York) and B.Com (Honors).
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Category Best | 7.32% | 10.34% | 14.20% | 26.58% | 18.59% | 31.56% | 18.19% | 18.49% | 24.48% | 17.16% | 23.46% | 20.73% | 18.02% |
Category Average | 5.26% | 7.46% | 3.43% | 15.94% | 9.72% | 22.62% | 11.76% | 14.78% | 14.69% | 8.31% | 13.74% | 14.72% | 13.38% |
Motilal Oswal Flexi Cap Fund | 5.95%₹ 10,595 | 7.74%₹ 10,773 | 0.70%₹ 10,070 | 14.29%₹ 11,429 | 11.66%₹ 12,741 | 2.89%₹ 10,587 | 4.58%₹ 25,153 | 16.04%₹ 15,637 | 7.41%₹ 40,267 | 5.73%₹ 13,212 | 8.17%₹ 73,713 | - | - |
Parag Parikh Flexi Cap Fund | 5.16%₹ 10,516 | 10.34%₹ 11,034 | 11.99%₹ 11,198 | 19.16%₹ 11,915 | 24.48%₹ 13,530 | 14.43%₹ 13,095 | 12.84%₹ 27,275 | 28.05%₹ 21,025 | 18.26%₹ 47,096 | 18.19%₹ 23,068 | 20.73%₹ 1,00,461 | 18.49%₹ 54,600 | 18.02%₹ 3,09,448 |
HDFC Flexicap Fund | 5.01%₹ 10,500 | 6.95%₹ 10,694 | 3.81%₹ 10,381 | 22.88%₹ 12,288 | 19.71%₹ 13,239 | 16.60%₹ 13,595 | 17.16%₹ 28,411 | 31.56%₹ 22,806 | 23.46%₹ 50,627 | 14.89%₹ 20,026 | 19.74%₹ 98,065 | 15.84%₹ 43,533 | 15.36%₹ 2,68,157 |
Franklin India Flexi Cap Fund | 5.22%₹ 10,521 | 7.08%₹ 10,707 | 0.98%₹ 10,098 | 17.62%₹ 11,761 | 14.46%₹ 12,916 | 11.97%₹ 12,537 | 10.20%₹ 26,589 | 27.50%₹ 20,753 | 17.41%₹ 46,534 | 12.62%₹ 18,122 | 17.01%₹ 91,752 | 15.66%₹ 42,885 | 14.10%₹ 2,50,606 |
Canara Robeco Flexi Cap Fund | 4.98%₹ 10,497 | 7.32%₹ 10,731 | 2.65%₹ 10,264 | 15.60%₹ 11,559 | 14.04%₹ 12,890 | 9.17%₹ 11,919 | 7.72%₹ 25,953 | 22.50%₹ 18,404 | 13.28%₹ 43,875 | 13.58%₹ 18,906 | 15.23%₹ 87,829 | 14.52%₹ 38,811 | 13.96%₹ 2,48,735 |
PGIM India Flexi Cap Fund | 5.65%₹ 10,564 | 7.65%₹ 10,764 | 2.49%₹ 10,249 | 14.71%₹ 11,470 | 13.77%₹ 12,873 | 7.68%₹ 11,595 | 5.78%₹ 25,457 | 27.46%₹ 20,736 | 13.97%₹ 44,309 | 15.27%₹ 20,357 | 18.09%₹ 94,202 | - | - |
Portfolio Holdings
Top Sector Holdings of Motilal Oswal Flexi Cap Fund
Name of Sector | Holding Percentage | Holding Values in Crore |
---|---|---|
Banks | 19.98% | ₹ 1,613.50 Cr. |
Computers - Software | 10.34% | ₹ 835.75 Cr. |
Refineries/Marketing | 7.21% | ₹ 582.76 Cr. |
Auto ancillaries | 7.17% | ₹ 579.35 Cr. |
Housing Finance | 6.99% | ₹ 564.48 Cr. |
Others | 48.31% | - |
Top Stock Holdings of Motilal Oswal Flexi Cap Fund
Name of Stocks | Holding Percentage | Holding Values in Crore |
---|---|---|
ICICI Bank Ltd. | 8.68% | ₹ 701.80 Cr. |
Reliance Industries Ltd. | 7.21% | ₹ 582.76 Cr. |
Tube Investments Of India Ltd. | 7.17% | ₹ 579.35 Cr. |
Housing Development Finance Corporation Ltd. | 6.99% | ₹ 564.48 Cr. |
HDFC Bank Ltd. | 6.08% | ₹ 490.91 Cr. |
Others | 63.87% | - |
Other Holdings
Holding Type | Holding Percentage |
---|---|
TREPS | 3.88% |
Net Receivables | 0.84% |