Home Mf Research Motilal Oswal Flexi Cap Fund Regular Plan

Motilal Oswal Flexi Cap Fund - Regular Plan

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  • 5Y
  • 10Y
  • SI
Fund info
NAV (as on 2025-07-18)
62.37 -0.60%
AUM (Fund Size)
N/A
Expense Ratio
1.74%
Exit load
1% - If redeemed on or before 1 year from the date of allotment.
Risk
N/A
AMC
MOTILAL OSWAL MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,002.79
0.28 %
Two Week 2025-07-03 ₹1,000.00 ₹980.61
-1.94 %
One Month 2025-06-18 ₹1,000.00 ₹1,031.56
3.16 %
Three Months 2025-04-21 ₹3,000.00 ₹3,158.70
5.29 %
Six Months 2025-01-20 ₹6,000.00 ₹6,484.05
8.07 %
One Year 2024-07-18 ₹12,000.00 ₹12,733.52
6.11 %
Three Year 2022-07-19 ₹36,000.00 ₹52,711.41
46.42 %
Five Year 2020-07-20 ₹60,000.00 ₹101,020.17
68.37 %
Ten Year 2015-07-21 ₹120,000.00 ₹270,952.92
125.79 %
Since Inception 2014-04-28 ₹137,000.00 ₹340,455.60
148.51 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 3710%
Debt 400%
Others N/A

Sectors Holding in Motilal Oswal Flexi Cap Fund - Regular Plan

Other
4110%

Companies Holding in Motilal Oswal Flexi Cap Fund - Regular Plan

Coforge Limited
100.00%
Persistent Systems Limited
200.00%
Polycab India Limited
300.00%
Kalyan Jewellers India Limited
400.00%
CG Power And Industrial Solutions Limited
500.00%
Trent Limited
600.00%
Cholamandalam Investment And Finance Company Ltd
700.00%
Bharti Airtel Limited
1,000.00%
Eternal Limited
900.00%
Larsen & Toubro Limited
1,100.00%
ICICI Bank Limited
1,200.00%
PG Electroplast Limited
1,300.00%
Max Healthcare Institute Limited
1,400.00%
Varun Beverages Limited
1,500.00%
Jio Financial Services Limited
1,600.00%
Dixon Technologies (India) Limited
1,700.00%
Mahindra & Mahindra Limited
1,800.00%
Premier Energies Limited
1,900.00%
Polycab India Limited June 2025 Future
100.00%
Trent Limited June 2025 Future
200.00%
Collateralized Borrowing & Lending Obligation
100.00%

Risk Ratios

Std. Deviation 1.35
Beta 0.9
Sharpe Ratio 0.9
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.74
Expense Ratio Direct
0.89
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Niket Shah
more than 15 years Experience
Mr. Rakesh Shetty
more than 14 years Experience
Mr. Sunil Sawant
Experience

Exit load

1% - If redeemed on or before 1 year from the date of allotment.

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