Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
(Erstwhile MOSt Focused Multicap 35-Regular Plan-Growth Option)
Fund House: Motilal Oswal Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 08-04-2014 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.77% As on (31-08-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 9,490.59 Cr As on (31-08-2022) |
| Turn over: 30% | Exit Load: 1% for redemption within 15 days |
33.8792
0.71 (2.0821%)
15.65%
NIFTY 500 TRI 16.42%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The Scheme seeks to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.
Current Asset Allocation (%)
Indicators
| Volatility | 15.06 |
| Sharp Ratio | 0.41 |
| Alpha | -8.59 |
| Beta | 0.94 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | -5.25 | 16.09 | 8.77 | 5.84 | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 8.57 | 38.22 | 18.38 | 13.04 | 14.45 |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 5.62 | 41.48 | 36.47 | 18.3 | 17.81 |
| ICICI Prudential Flexicap Fund - Growth | 17-07-2021 | 5.42 | - | - | - | - |
| IDFC Flexi Cap Fund - Regular Plan - Growth | 14-09-2005 | 1.89 | 25.04 | 13.32 | 8.78 | 14.08 |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 29-01-1994 | 1.64 | 22.2 | 11.86 | 6.63 | 9.91 |
| Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 1.53 | 33.73 | 19.38 | 11.97 | 15.14 |
| IDBI Flexi Cap Fund Growth Regular | 28-03-2014 | 1.2 | 27.12 | 17.37 | 12.18 | - |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 0.73 | 30.88 | 15.54 | 11.6 | 15.2 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 0.21 | 29.05 | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.15%
Others
5.23%
Large Cap
66.49%
Mid Cap
21.14%
Scheme Documents
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
