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 |
| TER: 2.24% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 13,940.38 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 1.28% | Exit Load: 1% on or before 365D, Nil after 365D |
64.0048
-1.07 (-1.6688%)
16.27%
Benchmark: 12.12%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 17.37 |
| Sharpe Ratio | 0.74 |
| Alpha | 4.14 |
| 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 | 2.26 | 3.83 | 18.04 | 12.45 | 12.39 |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 15.36 | -0.57 | 15.04 | 14.25 | 18.01 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 14.4 | 4.54 | 17.14 | - | - |
| Bank Of India Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 14.24 | 2.21 | 19.47 | 15.6 | - |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 12.06 | 2.31 | 10.3 | 10.27 | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 11.68 | 5.45 | 15.58 | 11.83 | 13.25 |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 10.3 | 2.16 | 11.91 | 10.48 | 11.08 |
| ICICI Prudential Flexi Cap Fund - Regular Plan - Growth | 07-07-2021 | 10.3 | 4.6 | 16.59 | 14.8 | - |
| TrustMF Flexi Cap Fund-Regular Plan- Growth | 20-04-2024 | 10.12 | 3.25 | - | - | - |
| 360 One FlexiCap Fund-Regular Plan- Growth | 04-06-2023 | 9.53 | 1.81 | 16.1 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
21.67%
Others
1.76%
Large Cap
41.31%
Mid Cap
35.26%
