Motilal Oswal Flexi Cap Fund - Regular Plan
Equity
Equity Flexi Cap
Fund House : MOTILAL OSWAL MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-20)
60.88 1.88%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.74%
Expense Ratio
(Direct)
0.89%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-13 | ₹1,000.00 | ₹1,015.85 |
1.58 %
|
| Two Week | 2025-06-05 | ₹1,000.00 | ₹1,013.08 |
1.31 %
|
| One Month | 2025-05-21 | ₹1,000.00 | ₹1,018.67 |
1.87 %
|
| Three Months | 2025-03-24 | ₹3,000.00 | ₹3,142.53 |
4.75 %
|
| Six Months | 2024-12-23 | ₹6,000.00 | ₹6,331.31 |
5.52 %
|
| One Year | 2024-06-20 | ₹12,000.00 | ₹12,564.48 |
4.70 %
|
| Three Year | 2022-06-21 | ₹36,000.00 | ₹52,414.92 |
45.60 %
|
| Five Year | 2020-06-22 | ₹60,000.00 | ₹100,528.15 |
67.55 %
|
| Ten Year | 2015-06-23 | ₹120,000.00 | ₹267,249.08 |
122.71 %
|
| Since Inception | 2014-04-28 | ₹136,000.00 | ₹331,377.69 |
143.66 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Coforge Limited | - | Equity | 100.00 |
| Persistent Systems Limited | - | Equity | 200.00 |
| Polycab India Limited | - | Equity | 300.00 |
| Kalyan Jewellers India Limited | - | Equity | 400.00 |
| CG Power and Industrial Solutions Limited | - | Equity | 500.00 |
| Trent Limited | - | Equity | 600.00 |
| Cholamandalam Investment and Finance Company Ltd | - | Equity | 700.00 |
| Bharti Airtel Limited | - | Equity | 1,000.00 |
| Eternal Limited | - | Equity | 900.00 |
| Larsen & Toubro Limited | - | Equity | 1,100.00 |
| ICICI Bank Limited | - | Equity | 1,200.00 |
| PG Electroplast Limited | - | Equity | 1,300.00 |
| Max Healthcare Institute Limited | - | Equity | 1,400.00 |
| Varun Beverages Limited | - | Equity | 1,500.00 |
| Jio Financial Services Limited | - | Equity | 1,600.00 |
| Dixon Technologies (India) Limited | - | Equity | 1,700.00 |
| Mahindra & Mahindra Limited | - | Equity | 1,800.00 |
| Premier Energies Limited | - | Equity | 1,900.00 |
| Polycab India Limited June 2025 Future | - | Debt | 100.00 |
| Trent Limited June 2025 Future | - | Debt | 200.00 |
| Collateralized Borrowing & Lending Obligation | - | Debt | 100.00 |
Risk Ratios
Standard Deviation
1.35
Beta
0.9
Sharpe Ratio
0.9
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Niket Shah (more than 15 years), Mr. Rakesh Shetty (more than 14 years), Mr. Sunil Sawant (),
- Expense ration regular : 1.74
- Expense ration direct : 0.89
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : equity
Exit load
1% - If redeemed on or before 1 year from the date of allotment.
FAQs
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