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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Dec-03-2024

Motilal Oswal Flexi Cap Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Polycab India Ltd.
9.70
Trent Ltd.
9.63
Kalyan Jewellers India Ltd.
9.56
JIO Financial Services Ltd.
9.38
Coforge Ltd.
8.88
Persistent Systems Ltd.
8.71
Mahindra & Mahindra Ltd.
5.90
Zomato Ltd.
5.26
Cholamandalam Investment and Finance Company Ltd.
4.76
Tube Investments of India Ltd.
4.66
Top 10 Sectors
Sectors
(%)
IT - Software
18.68
Finance - NBFC
14.15
Cable
9.70
Retailing
9.63
Diamond & Jewellery
9.56
Automobiles - Passenger Cars
5.90
e-Commerce
5.26
Cycles
4.66
Telecommunication - Service Provider
4.02
Engineering - Construction
3.01
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 44.67 NA
Mid-Cap 46.61 NA
Small-Cap 0.91 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21
84.28NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20
-31.10NA
Ratios
Standard Deviation[%] 20.18
Sharpe Ratio [%] 0.81
Turnover Ratio [%] 1.55
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Flexi Cap Fund
Inception Date (Regular Plan)
28-Apr-14
Inception Date (Direct Plan)
28-Apr-14
Expense Ratio (Direct Plan) %
0.88
Expense Ratio (Regular Plan) %
1.73
Investing Style
Large Growth
Fund Manager
Niket Shah,Ajay Khandelwal,Atul Mehra
Scheme Benchmark
NIFTY 500 - TRI
AUM (Rs. in Cr.)
12,023.89
Fund Objective

The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Motilal Oswal Flexi Cap Fund(G)-Direct Plan NIFTY 500 - TRI

Performance Comparison with similar Schemes and Benchmark