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Fund Summary
Motilal Oswal Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 28-Apr-2014
Corpus(Cr.) 13894.0 Latest NAV 62.7495 As on 17-07-2025
Equity(%) 90.07 52 Week High 65.7429
Debt(%) 9.93 52 Week Low 52.7627
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.71
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ajay Khandelwal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 49.12%
Top 10 Holdings 83.02%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 20.82
Consumer Durables 15.84
Electricals 11.89
Industrial Products 10.85
Cash 9.93
Retail 9.29
Telecom 8.68
Finance & Investments 5.51
Construction 2.64
Banking & Financial 2.6
Healthcare 1.84
Automobile 0.11
 
 
 
 
 
Portfolio Metrics
PB Ratio 11.01
PE Ratio 61.05
 
Top 25 Holdings
Holdings Net Asset(%)
Coforge Limited 11.25
Net Receivables / (Payables) 9.92
Persistent Systems Limited 9.57
Polycab India Limited 9.43
Trent Limited 8.95
Kalyan Jewellers India Limited 7.20
DIXON TECHNOLOGIES (INDI LTD 6.74
CG POWER & IND SOLUTIONS LTD 6.01
Bharti Airtel Limited 5.50
Cholamandalam Invest & Finance Co Ltd 5.27
Siemens Energy India Limited 5.25
Bharti Airtel Limited 3.18
Larsen & Toubro Limited 2.64
ICICI Bank Limited 2.60
PG Electroplast Limited 1.90
Max Healthcare Institute Limited 1.84
Kaynes Technology India Limited 1.42
Suzlon Energy Limited 0.62
Eternal Limited 0.34
Jio Financial Services Limited 0.24
Mahindra & Mahindra Limited 0.11
EQ-PREMIER ENERGIES LIMITED 0.01
Net Current Assets 0.01

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.72% 11.39% 7.29% 10.05%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.27% 5.85% 8.97% 3.25%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
2.08% 8.44% 8.60% 1.89%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
30.78% 27.23% 20.65% 12.96%
 
 
14.22% 17.38% 19.56% 12.65%
 
 
18.93% 20.38% 22.59% 13.84%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Motilal Oswal Flexi Cap Fund Reg (G) 15.77% 0.5220 12.8062% 45.2575 0.0880
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Motilal Oswal Flexi Cap Fund Reg (G) 9.4766% 0.8900 0.1029 10.0222 1.3408
 
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