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Motilal Oswal Flexi Cap Fund(IDCW)

IDCW
EquityFlexi Cap Fund
Large-size FundAssets Under Mgmt: ₹ 12,023 Cr
Very High RiskPrinciple investment will be at very high risk
39.660.69% (+0.27)

Price Chart

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Returns
0.00%
1M
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SIP
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1M
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EquityFlexi Cap Fund
Large-size FundAssets Under Mgmt: ₹ 12,023 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.8879.872.10
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2347.131.28

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark

About Flexi Cap Fund

Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.

Peers & Comparison

Comparing 3 mutual funds from 
EquityFlexi Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Motilal Oswal Flexi Cap Fund(IDCW)35.82%15.85%13.78%
HDFC Flexi Cap Fund(IDCW)15.71%15.10%6.50%
Kotak Flexicap Fund(IDCW-Payout)20.18%17.11%13.47%
UTI Flexi Cap Fund(IDCW)16.72%6.94%12.33%

Price Comparison

Compare Motilal Oswal Flexi Cap Fund(IDCW) with any MF, ETF, stock or index
Compare Motilal Oswal Flexi Cap Fund(IDCW) with any MF, ETF, stock or index
Motilal Oswal Flexi Cap Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsRightsEquity1.60%4.83%93.58%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+8 moreRetail - SpecialityPrecious Metals, Jewellery & WatchesCablesSpecialized FinanceIT Services & Consulting37.81 %9.73 %9.92 %10.43 %12.88 %19.23 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2415.76%17.79%15.05%14.93%16.55%19.23%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Polycab India Ltd
    POLYCAB
    3M change : 2.78 %

    Holdings

    10.43 %

    2.78 %
  • Kalyan Jewellers India Ltd
    KALYANKJIL
    3M change : 0.22 %

    Holdings

    9.92 %

    0.22 %
  • Coforge Ltd
    COFORGE
    3M change : 3.10 %

    Holdings

    9.86 %

    3.10 %

AMC Profile

Motilal Oswal Asset Management Company Ltd. (MOAMC) is a public limited company incorporated under the Companies Act, 1956 on November 14, 2008. MOAMC is promoted by Motilal Oswal Financial Services Limited (MOFSL).

  • No.of Schemes

    42

  • Total AUM

    ₹ 83,837.78 Cr.

Fund Manager Profile

Niket Shah

AUM:  ₹43,628.96 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Ajay Khandelwal

AUM:  ₹58,804.31 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Atul Mehra

AUM:  ₹33,270.60 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 15yrs

Rakesh Shetty

AUM:  ₹68,681.22 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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