Support

Motilal Oswal Flexi Cap Fund (G)

Low RIsk
NAV Details
55.71
' ()
NAV as on 16 Apr 2025
Fund Details
Fund Name
Motilal Oswal Mutual Fund
Scheme
Motilal Oswal Flexi Cap Fund (G)
AMC
Motilal Oswal Asset Management Company Limited
Type
O
Increm. Investment (₹)
500
Fund Manager
Niket Shah
Category
Equity - Diversified
Net Assets ( Cr.)
12266.94
Tax Benefits
Section 54EA
Lunch Date
07-04-2014 00:00:00
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 2.81 3.74 6.38 -2.73
1 Month 2.66 5.41 14.52 -5.55
6 Month -13.81 -11.93 -1.47 -25.43
1 Year 13.04 5.67 23.78 -17.90
3 Year 18.77 15.28 29.78 -1.93
5 Year 22.28 26.15 49.07 11.94
Since 16.87 13.51 46.21 -22.60
Asset Allocation
Equity - 97.58%
Net Curr Ass/Net Receivables - 2.42%
Derivatives - 0.2794%
Equity - 97.8296%
Net Curr Ass/Net Receivables - -0.4449%
Reverse Repos - 2.3356%
Derivatives - 0.2794%
Equity - 97.8296%
Net Curr Ass/Net Receivables - -0.4449%
Reverse Repos - 2.3356%
Equity - 94.38%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 3.58%
Derivatives - 0.1144%
Equity - 98.6181%
Net Curr Ass/Net Receivables - -0.2891%
Reverse Repos - 1.5563%
Derivatives - -7.4346%
Equity - 74.5569%
Net Curr Ass/Net Receivables - 14.4286%
Reverse Repos - 18.4491%
Derivatives - 0.1144%
Equity - 98.6181%
Net Curr Ass/Net Receivables - -0.2891%
Reverse Repos - 1.5563%
Derivatives - -7.4346%
Equity - 74.5569%
Net Curr Ass/Net Receivables - 14.4286%
Reverse Repos - 18.4491%
Mutual Funds Units - 99.98%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.39%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 92.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.64%
Equity - 92.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.64%
Equity - 98.0721%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.06%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 97.691%
Net Curr Ass/Net Receivables - 0.3941%
Reverse Repos - 1.9147%
Foreign Mutual Fund - 98.3736%
Net Curr Ass/Net Receivables - -0.0395%
Reverse Repos - 1.6659%
Foreign Mutual Fund - 98.3736%
Net Curr Ass/Net Receivables - -0.0395%
Reverse Repos - 1.6659%
Cash & Cash Equivalents - 0.001%
Equity - 96.12%
Mutual Funds Units - 2.51%
Net Curr Ass/Net Receivables - -0.121%
Reverse Repos - 1.49%
Equity - 99.46%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.81%
Equity - 99.46%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.81%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Derivatives - -4.4887%
Equity - 75.0522%
Net Curr Ass/Net Receivables - 10.1234%
Reverse Repos - 19.3132%
Derivatives - -4.4887%
Equity - 75.0522%
Net Curr Ass/Net Receivables - 10.1234%
Reverse Repos - 19.3132%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Coforge 9.88964 1213.1566
Persistent Sys 8.9541 1098.3941
Polycab India 8.36834 1026.5398
Kalyan Jewellers 6.66792 817.9497
Trent 6.07965 745.7873
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Large Cap Fund - Direct (G) 4.43 -1.47 23.78 NA NA
Motilal Oswal Large Cap Fund - Direct (IDCW) 4.43 -1.47 23.78 NA NA
Motilal Oswal Large Cap Fund - Regular (IDCW) 4.31 -2.13 22.11 NA NA
Motilal Oswal Large Cap Fund - Regular (G) 4.30 -2.14 22.11 NA NA
Invesco India Midcap Fund - Direct (G) 7.47 -11.29 17.99 22.26 31.59
Mutual Funds
HDFC MF announces Income Distribution ..
Read More
Mutual Funds
JM Financial MF announces change in Fu..
Read More
Mutual Funds
Equity mutual fund inflows dip in marc..
Read More
Mutual Funds
HDFC FMP 1162D March 2022 – Series 46 ..
Read More
Mutual Funds
Motilal Oswal Mutual Fund announces ch..
Read More
Mutual Funds
Trust Mutual Fund announces change in ..
Read More
Mutual Funds
UTI MF announces change in Fund Manage..
Read More
Mutual Funds
Nippon India Balanced Advantage Fund a..
Read More
Mutual Funds
Mirae Asset Mutual Fund announces chan..
Read More
Mutual Funds
ICICI Prudential Nifty EV & New Age Au..
Read More
Mutual Funds
Navi Mutual Fund announces change in K..
Read More
Mutual Funds
Axis Mutual Fund announces change in E..
Read More
Mutual Funds
ICICI Prudential Mutual Fund announces..
Read More
Mutual Funds
Bank of India Mutual Fund announces ch..
Read More
Mutual Funds
Axis Mutual Fund announces change in K..
Read More
Mutual Funds
HDFC MF announces change in Fund Manag..
Read More
Mutual Funds
Quantum MF announces change in Fund Ma..
Read More
Mutual Funds
Invesco MF announces change in Fund Ma..
Read More
Mutual Funds
HSBC MF announces change in Fund Manag..
Read More
Mutual Funds
Aditya Birla Sun Life MF announces cha..
Read More
Contact Details
Tel No.
022-40548002 / 8108622222
Fax
022-30896884
Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Registrar
KARVY FINTECH PVT LTD
You May Also Like
12.9101
0.16 (0.44%)
Risk Level
12.9099
0.16 (0.44%)
Risk Level
12.7031
0.16 (0.44%)
Risk Level
12.7025
0.16 (0.44%)
Risk Level
183.14
0.16 (0.44%)
Risk Level