Motilal Oswal Flexi Cap Fund - Regular Plan
Fund House : MOTILAL OSWAL MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-03)
59.46 -0.53%
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 | 2025-05-27 | ₹1,000.00 | ₹990.22 |
-0.98 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹991.71 |
-0.83 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,021.61 |
2.16 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,192.94 |
6.43 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,108.70 |
1.81 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,322.85 |
2.69 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹51,605.67 |
43.35 %
|
| Five Year | 2020-06-04 | ₹60,000.00 | ₹99,639.84 |
66.07 %
|
| Ten Year | 2015-06-08 | ₹120,000.00 | ₹261,572.12 |
117.98 %
|
| Since Inception | 2014-04-28 | ₹136,000.00 | ₹323,641.24 |
137.97 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Persistent Systems Ltd. | IT - Software | Equity | 10.5 |
| Polycab India Ltd. | Electrical Equipment | Equity | 9.7 |
| Jio Financial Services Ltd. | Finance | Equity | 9.0 |
| Coforge Ltd. | IT - Software | Equity | 6.6 |
| Kalyan Jewellers India Ltd. | Retailing | Equity | 6.2 |
| Cholamandalam Investment & Finance Company Ltd. | Finance | Equity | 4.8 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 3.9 |
| Tube Investments of India Ltd. | Industrial Products | Equity | 4.2 |
| Trent Ltd. | Retailing | Equity | 3.8 |
| Zomato Ltd. | Consumer Durables | Equity | 3.6 |
| ABB India Ltd. | Electrical Equipment | Equity | 3.4 |
| Larsen & Toubro Ltd. | Construction | Equity | 3.3 |
| ICICI Bank Ltd. | Banks | Equity | 2.6 |
| Sonata Software Ltd. | IT - Software | Equity | 2.6 |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Equity | 2.4 |
| Birlasoft Ltd. | IT - Software | Equity | 1.9 |
| Minda Corporation Ltd. | Auto Components | Equity | 1.7 |
| Electronics Mart India Ltd. | Retailing | Equity | 1.6 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 1.4 |
| Bharat Electronics Ltd. | Aerospace & Defense | Equity | 1.4 |
| Vaibhav Global Ltd. | Retailing | Equity | 0.4 |
SIP Calculator
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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