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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-14
Corpus(Cr.) 14319.0 Latest NAV 61.9441 As on 05-12-2025
Equity(%) 89.29 52 Week High 65.7429
Debt(%) 10.71 52 Week Low 52.7627
Others(%) 0.0 Exit Load 1% for redemption within 365 days
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 44.48%
Top 10 Holdings 81.32%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 18.58
Consumer Durables 18.42
Retail 16.26
Cash 10.71
Electricals 10.62
Industrial Products 9.69
Finance & Investments 6.96
Telecom 3.01
Construction 2.82
Banking & Financial 2.35
Aerospace & Defence 0.58
 
 
 
 
 
Portfolio Metrics
PB Ratio 9.98
PE Ratio 52.62
 
Top 25 Holdings
Holdings Net Asset(%)
Persistent Systems Limited 10.06
Eternal Limited 8.88
DIXON TECHNOLOGIES (INDI LTD 8.66
Coforge Limited 8.52
Kalyan Jewellers India Limited 8.36
Polycab India Limited 8.29
Collateralized Borrowing & Lending Obligation 8.04
Trent Limited 7.38
Cholamandalam Invest & Finance Co Ltd 6.96
CG POWER & IND SOLUTIONS LTD 6.17
Siemens Energy India Limited 4.45
Bharti Airtel Limited 3.01
Larsen & Toubro Limited 2.82
Net Receivables / (Payables) 2.68
ICICI Bank Limited 2.35
Kaynes Technology India Limited 1.40
PG Electroplast Limited 1.40
Bharat Electronics Limited 0.58
Net Current Assets -0.01

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.08% -0.61% 2.32% -3.08%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.42% 4.55% 3.51% 3.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
21.14% 21.28% 16.73% 13.63%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
14.06% 15.48% 17.95% 14.98%
 
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) 15.89% 0.8235 13.2372% 44.3843 0.1139
 
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) 8.5282% 0.0004 0.1568 12.0382 0.8945
 
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