Motilal Oswal Flexi Cap Fund Regular - IDCW Payout/Reinvestment
(Erstwhile MOSt Focused Multicap 35-Regular Plan -Dividend Option)
Fund House: Motilal Oswal Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 28-04-2014 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 1.7% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 13,294.42 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 1.28% | Exit Load: 1% on or before 365D, Nil after 365D |
31.8269
0.02 (0.0556%)
15.76%
Benchmark: 12.16%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 4 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
To achieve the Long-term capital growth & Investment in equity and equity related instruments across sectors and market-capitalization levels
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.18 |
| Sharpe Ratio | 0.82 |
| Alpha | 0.26 |
| Beta | 0.8 |
| 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 - IDCW Payout/Reinvestment | 28-04-2014 | -3.17 | 3.73 | 17.81 | 12.21 | 12.16 |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 10.53 | 0.67 | 16.62 | 15.44 | 19.08 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 8.51 | 5.7 | 17.74 | - | - |
| Bank Of India Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 8.33 | 3.21 | 20.0 | 16.15 | - |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 8.07 | 3.45 | 10.03 | 11.5 | - |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 7.89 | 7.14 | - | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 7.71 | 6.63 | 14.94 | 12.82 | 13.81 |
| ICICI Prudential FlexiCap Fund - Growth | 07-07-2021 | 6.88 | 4.94 | 15.2 | 14.79 | - |
| Bajaj FInserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 5.94 | 6.7 | - | - | - |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 5.38 | 2.33 | 11.32 | 11.37 | 10.92 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
14.1%
Others
5.3%
Large Cap
34.48%
Mid Cap
46.12%
