Equity : Flexi CapGrowth
3,195.47 Cr.
Growth
1%
Equity - Flexi Cap Fund
NIFTY 500 TRI
02 Sep 2019
Motilal Oswal Mutual Fund
Know MoreMonthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 44,052 | 8,052 | 13.53% |
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Motilal Oswal Nifty 500 Index Fund managed by following fund manager(s);
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Motilal Oswal Nifty 500 Index Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Flexi Cap fund category these peer funds belongs to.
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 3.06% | 7.05% | 16.15% | 10.96% | 24.02% | 22.22% | 29.02% | 19.00% |
| Category Average | 0.82% | 3.18% | 7.11% | 2.44% | 17.61% | 16.39% | 19.70% | 14.33% |
| Motilal Oswal Nifty 500 Index Fund | 1.37% | 3.67% | 6.91% | 3.35% | 16.91% | 14.56% | 18.44% | - |
| ICICI Prudential Retirement Fund Pure Equity Plan | 2.92% | 5.77% | 14.30% | 11.37% | 27.42% | - | - | - |
| Axis Multicap Fund | 0.28% | 3.13% | 9.55% | 3.37% | 22.59% | 21.61% | - | - |
| Invesco India Flexi Cap Fund | -0.89% | 0.85% | 8.25% | 3.76% | 23.06% | - | - | - |
| HDFC Flexi Cap Fund | 0.62% | 4.53% | 6.95% | 8.33% | 24.02% | 21.25% | 27.62% | 16.47% |
| Parag Parikh Flexi Cap Fund | 0.32% | 2.06% | 5.90% | 6.97% | 19.76% | 21.14% | 21.34% | 17.54% |
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Motilal Oswal Nifty 500 Index Fund are shown below;
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 5.42% |
| ICICI BANK LTD. | 5.20% |
| RELIANCE INDUSTRIES LTD. | 4.30% |
| BHARTI AIRTEL LTD. | 2.75% |
| LARSEN & TOUBRO LTD. | 2.36% |
| Others | 79.97% |
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 31.16% |
| Financial | 25.73% |
| Energy | 10.76% |
| Automobile and Auto Components | 8.14% |
| Healthcare | 7.44% |
| Others | 16.77% |
Portfolio Holdings shown is as of 31 Aug 2026
Investors understand that their
principal
will be at Very High risk