Back to Selection     Print       Date : 31 Mar 2025
Fund Summary
Motilal Oswal Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 28-Apr-2014
Corpus(Cr.) 12267.0 Latest NAV 59.9783 As on 30-05-2025
Equity(%) 70.58 52 Week High 65.7429
Debt(%) 29.42 52 Week Low 48.5422
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.73
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 56.63%
Top 10 Holdings 86.30%
Top 25 Holdings 101.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 29.42
Software & Services 18.84
Consumer Durables 10.43
Industrial Products 8.37
Electricals 6.11
Retail 6.08
Finance & Investments 5.77
Telecom 5.27
Food Beverage & Tobacco 3.89
Construction 2.85
Banking & Financial 2.75
Aerospace & Defence 1.83
Healthcare 1.79
Automobile 1.09
Derivatives -4.49
 
 
 
 
 
Portfolio Metrics
PB Ratio 9.24
PE Ratio 53.18
 
Top 25 Holdings
Holdings Net Asset(%)
Collateralized Borrowing & Lending Obligation 19.31
Net Receivable / Payable 10.11
Coforge Limited 9.89
Persistent Systems Limited 8.95
Polycab India Limited 8.37
KALYAN JEWELLERS INDIA LIMITED 6.67
Trent Limited 6.08
CG POWER & IND SOLUTIONS LTD 6.07
Cholamandalam Invest & Finance Co Ltd 5.58
Bharti Airtel Limited 5.27
Varun Beverages Limited 3.89
Larsen & Toubro Limited 2.85
ICICI Bank Limited 2.75
PG Electroplast Limited 2.69
Bharat Electronics Limited 1.83
Max Healthcare Institute Limited 1.79
Mahindra & Mahindra Limited 1.09
DIXON TECHNOLOGIES (INDI LTD 1.07
Jio Financial Services Limited 0.19
EQ-PREMIER ENERGIES LIMITED 0.04
CG Power and Industrial Solutions Limited April 2025 Future -0.25
Persistent Systems Limited April 2025 Future -0.51
Coforge Limited April 2025 Future -0.57
Varun Beverages Limited April 2025 Future -0.59
Trent Limited April 2025 Future -0.65

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
4.95% 13.68% -3.60% 19.28%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
3.65% 14.89% 0.87% 9.02%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
31.86% 24.60% 22.97% 13.06%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
21.39% 18.44% 25.09% 13.85%
 
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) 16.24% 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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