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Benchmark Investments

Motilal Oswal Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
59.69 -0.69(-1.13%) NAV as on 08 Nov 2024
-5.09% 1 M
47.65% 1 Y
18.38% 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.71

As on 30 Sep, 2024
Age :

10 yrs 6 m

Since 28 04 ,2014
Exit Load :

1%

AUM :

12,023.89 Crs

Portfolio Price To Book Value :

14.34

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

flexi cap fund

Fund Manager :

Niket Shah,Ajay Khandelwal,Atul Mehra

Launch Date :

28-Apr-14

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 7.81 %
Equity 92.19 %

TOP HOLDINGS

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 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software18.68
Finance - NBFC14.15
Cable9.70
Retailing9.63
Diamond & Jewellery9.56
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)19.4931.5132.2631.2048.17
Net Assets(Rs Crores) (as on 31-Mar-2024) 9128.67 11872.55 9690.03 8080.63 9660.38
Scheme Returns(%)(Absolute)-24.8867.171.27-4.9754.06
B'mark Returns(%)(Absolute)NANANANANA
Category Rank136/234161/218192/20431/364/39

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202515.5313.68NANA
2023-202414.818.4812.849.88
2022-2023-7.7513.85-1.21-6.79
2021-20225.827.24-3.53-6.50
2020-202118.299.0619.015.32

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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