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-9.68%
Cat. Avg.-2.14%
2Y
Fund-8.20%
Cat. Avg.-1.72%
3Y
Fund7.79%
Cat. Avg.10.20%
5Y
Fund3.37%
Cat. Avg.8.47%
10Y
Fund4.64%
Cat. Avg.12.36%
SI
Fund9.89%
Cat. Avg.11.03%
Fund Facts
No available Data
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 | CG Power and Industrial Solutions Limited | 885.50 | 6.66% |
| 2 | Kalyan Jewellers India Limited | 881.00 | 6.63% |
| 3 | Eternal Limited | 727.65 | 5.47% |
| 4 | Coforge Limited | 628.14 | 4.72% |
| 5 | Shriram Finance Limited | 586.79 | 4.41% |
| 6 | Ather Energy Limited | 570.57 | 4.29% |
| 7 | Waaree Energies Limited | 501.26 | 3.77% |
| 8 | IndusInd Bank Limited | 477.41 | 3.59% |
| 9 | Samvardhana Motherson International Limited | 466.95 | 3.51% |
| 10 | Apollo Hospitals Enterprise Limited | 439.35 | 3.30% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60536 | +0.9% | +1.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.16 L. | -3.2% | -3.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.79 L. | -0.8% | -0.5% |
| 5Y | 08 Nov, 21 | 3 L. | 3.44 L. | +14.6% | +5.5% |
| 10Y | 07 Nov, 16 | 6 L. | 7.58 L. | +26.4% | +4.6% |
| SI | 07 May, 14 | 7.50 L. | 10.66 L. | +42.1% | +5.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 90324 | -9.7% | -9.7% |
| 2Y | 16 Oct, 24 | 1 L. | 84280 | -15.7% | -8.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.25 L. | +25.2% | +7.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.17 L. | +17.1% | +3.2% |
| 10Y | 17 Oct, 16 | 1 L. | 1.59 L. | +59.0% | +4.7% |
| SI | 29 Apr, 14 | 1 L. | 3.24 L. | +224.2% | +9.9% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.