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: 1.91% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 12,770.08 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 1.28% | Exit Load: Yes |
28.9044
0.04 (0.1443%)
15.1%
Benchmark: 12.06%
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 | -7.86 | 4.82 | 17.44 | 11.52 | 11.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 10.79 | 7.04 | 21.27 | 17.99 | - |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 6.74 | 8.14 | - | - | - |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 6.69 | 3.23 | 17.81 | 16.78 | 19.03 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 6.52 | 6.14 | 11.65 | 11.68 | - |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 6.24 | 9.12 | - | - | - |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 6.21 | 7.1 | 18.59 | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 5.12 | 9.55 | 16.66 | 13.19 | 14.2 |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 5.01 | 3.49 | 10.91 | 11.17 | 10.72 |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 4.43 | 6.91 | 15.87 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
6.45%
Others
6.25%
Large Cap
53.04%
Mid Cap
34.26%
