Motilal Oswal Flexi Cap Fund Regular - IDCW Payout/Reinvestment
Expense Ratio: 1.7
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 07-04-2014
Exit Load: Nil
Fund Size:₹14,103.98 Cr
Performance
1Y
Fund-9.87%
Cat. Avg.1.30%
2Y
Fund-3.99%
Cat. Avg.1.16%
3Y
Fund10.39%
Cat. Avg.12.78%
5Y
Fund4.41%
Cat. Avg.11.66%
10Y
Fund5.49%
Cat. Avg.13.25%
SI
Fund10.01%
Cat. Avg.12.04%
Fund Facts
Manager(s)
Mr. Atul Mehra
Beta
1
Std Dev
15.70%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Kalyan Jewellers India Limited | 856.39 | 7.33% |
| 2 | CG Power and Industrial Solutions Limited | 791.74 | 6.78% |
| 3 | Bharti Airtel Limited | 712.96 | 6.10% |
| 4 | Coforge Limited | 675.13 | 5.78% |
| 5 | Eternal Limited | 640.45 | 5.48% |
| 6 | Persistent Systems Limited | 626.58 | 5.36% |
| 7 | ICICI Bank Limited | 587.57 | 5.03% |
| 8 | Net Receivables / (Payables) | 519.38 | 4.45% |
| 9 | Waaree Energies Limited | 516.30 | 4.42% |
| 10 | HDFC Bank Limited | 397.73 | 3.41% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59135 | -1.4% | -3.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.14 L. | -5.1% | -5.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.81 L. | +0.7% | +0.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.43 L. | +14.5% | +5.5% |
| 10Y | 08 Aug, 16 | 6 L. | 7.59 L. | +26.6% | +4.7% |
| SI | 07 May, 14 | 7.35 L. | 10.40 L. | +41.5% | +5.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 90128 | -9.9% | -9.9% |
| 2Y | 15 Jul, 24 | 1 L. | 92188 | -7.8% | -4.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.34 L. | +33.9% | +10.2% |
| 5Y | 15 Jul, 21 | 1 L. | 1.24 L. | +24.1% | +4.4% |
| 10Y | 15 Jul, 16 | 1 L. | 1.71 L. | +70.7% | +5.5% |
| SI | 29 Apr, 14 | 1 L. | 3.21 L. | +220.7% | +10.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.