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

15.65%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 5 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

7.15%

Others

5.23%

Large Cap

66.49%

Mid Cap

21.14%

Scheme Documents

MOSt Factsheet - July 2022

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

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