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Motilal Oswal Flexi Cap Fund-Reg(G)

As on Apr-04-2025 change fund
54.70  up-1.34 (-2.40%)

fund objective

The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)31.5132.2631.2048.1757.06
Net Assets(Rs Crores) (as on 31-Mar-2025) 11872.55 9690.03 8080.63 9660.38 11171.69
Scheme Returns(%)(Absolute)67.171.27-4.9754.0616.90
B'mark Returns(%)(Absolute)NANANANANA
Category Rank161/218192/20431/364/391/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2024-202515.5313.68
2023-202414.818.48
2022-2023-7.7513.85
2021-20225.827.24
2020-202118.299.06
Top 10 holdings
company (%)
Coforge Ltd.9.89 
Polycab India Ltd.7.57 
Kalyan Jewellers India Ltd.7.24 
Persistent Systems Ltd.7.00 
Trent Ltd.6.51 
Cholamandalam Investment and F...5.64 
CG Power and Industrial Soluti...5.38 
Bharti Airtel Ltd.4.22 
PG Electroplast Ltd.3.56 
Mahindra & Mahindra Ltd.3.47 

Category

Flexi Cap Fund

Launch Date

28-Apr-14

ISIN Code

INF247L01478

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

11,171.69

portfolio price to book value

11.58

investing style?

Large Growth

fund manager?

Niket Shah,Ajay Khandelwal,Atul Mehra

inception date (regular plan)

28-Apr-14

expense ratio (regular plan) %

1.74

Top 10 sectors
sectors (%)
IT - Software16.89
Cable7.57
Diamond & Jewellery7.24
Finance - NBFC7.04
Retailing6.51
Electric Equipment5.38
Telecommunication - Service Provider4.22
Consumer Durables - Domestic Appliances3.56
Automobiles - Passenger Cars3.47
Engineering - Construction2.83

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201411,171.6910.2217.7024.4612.2116.80
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199564,124.1511.7220.1233.0014.3518.75
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20084,899.241.7319.1229.3314.9214.14
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20222,335.667.1116.03NANA17.10
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20201,786.77-2.3615.34NANA26.41
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199416,139.315.2214.9830.3912.7517.81
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202114,945.891.2914.77NANA14.39
Parag Parikh Flexi Cap Fund-Reg(G)Large-Blend 28-May-201388,004.529.5614.7530.3116.6718.76
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20086,188.79-8.0614.0736.8917.7514.14
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20152,208.813.8413.3726.2212.8112.80
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200710,319.577.2912.8324.5112.5313.31
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20044,182.763.0212.6826.3611.2715.03
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200945,433.373.4012.1824.1412.5313.83
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,308.961.4811.94NANA11.04
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199820,079.755.9511.3625.7112.5521.02
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,733.965.8011.2221.68NA12.65
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20217,659.051.1410.93NANA11.56
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20111,994.950.1310.8825.4610.6911.64
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20056,594.893.0610.6222.499.5516.16
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994320.80-0.9410.0422.137.9410.20
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200312,194.012.789.9423.1711.7517.12
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998919.64-1.559.0418.777.729.14
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018226.57-1.218.3721.95NA11.18
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200520,029.641.388.2622.9411.7712.46
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018121.54-8.788.1918.62NA10.06
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201711,115.754.698.0719.49NA12.52
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,595.432.557.2526.6012.4712.42
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200524,531.527.005.2221.5210.9014.17
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022423.99-22.11-3.83NANA-2.73
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20231,332.176.39NANANA18.62
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20224,005.666.10NANANA17.43
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20233,851.876.00NANANA15.69
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20232,453.234.49NANANA19.47
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20221,834.063.12NANANA11.75
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20232,324.261.93NANANA16.76
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,102.591.04NANANA13.44
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-2023939.080.02NANANA23.04
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20231,843.65-8.91NANANA12.58
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-2024913.83NANANANA3.40
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
65.74
52 Week Low
48.54
portfolio characteristics
As on 28-Feb-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.49 Times
ratios
Statistical Ratios
Standard Deviation [%]
23.0425
Semi Standard Deviation [%]
0.7818
Beta [%]
1.0086
Sharp Ratio [%]
0.1396
R-Square [%]
0.7486
Expense Ratio [%]
1.7400
AVG Ratio [%]
0.0486
Other Ratios
Jenson Ratio [%]
0.0388
Treynor Ratio [%]
0.0319
Turnover Ratio [%]
149.0000
FAMA Ratio [%]
0.0379
SORTINO Ratio [%]
0.0412
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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