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-9.62%
Cat. Avg.1.21%
2Y
Fund-2.96%
Cat. Avg.1.22%
3Y
Fund10.19%
Cat. Avg.12.77%
5Y
Fund4.94%
Cat. Avg.11.65%
10Y
Fund5.35%
Cat. Avg.13.33%
SI
Fund9.97%
Cat. Avg.12.12%
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 | 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 Aug, 25 | 60000 | 58979 | -1.7% | -3.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.14 L. | -5.4% | -5.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.81 L. | +0.5% | +0.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.43 L. | +14.2% | +5.3% |
| 10Y | 08 Aug, 16 | 6 L. | 7.57 L. | +26.2% | +4.6% |
| SI | 07 May, 14 | 7.35 L. | 10.37 L. | +41.1% | +5.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 89320 | -10.7% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 93510 | -6.5% | -3.3% |
| 3Y | 20 Jul, 23 | 1 L. | 1.34 L. | +33.8% | +10.2% |
| 5Y | 20 Jul, 21 | 1 L. | 1.27 L. | +27.3% | +4.9% |
| 10Y | 20 Jul, 16 | 1 L. | 1.68 L. | +68.4% | +5.4% |
| SI | 29 Apr, 14 | 1 L. | 3.20 L. | +219.9% | +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.