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2 star

Motilal Oswal Flexi Cap Fund - Direct Plan


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.61 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.01 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 21.46 -1.06 -0.42 0.90 8.69 18.75 39.85 17.25 12.84 16.36 --
S&P BSE 500 TRI 36.62 -1.19 -0.39 5.03 15.62 29.93 62.03 23.26 17.14 15.16 --
Equity: Flexi Cap 36.38 -1.11 -0.40 4.45 14.14 29.82 60.69 23.29 16.48 15.51 --
Rank within category 53 25 27 62 56 56 52 39 31 13 --
Number of funds in category 55 63 63 63 60 58 54 41 35 30 1

As on 20-Oct-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Motilal Oswal Flexi Cap Fund - Direct Plan  | Invest Online
2 star
Apr-14 39.85 17.25 12.84 0.89% 11,986
UTI Flexi Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 69.77 29.39 20.50 1.09% 23,599
SBI Focused Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 70.71 27.78 19.61 0.72% 20,372
Axis Focused 25 Fund - Direct Plan
4 star
Jan-13 62.86 26.37 20.79 0.59% 20,334
Parag Parikh Flexi Cap Fund - Direct Plan  | Invest Online
5 star
May-13 65.96 31.97 23.10 0.87% 16,076

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.42 01-Apr-2020 - 09-Apr-2020 -20.08 16-Mar-2020 - 23-Mar-2020
Month 18.41 23-Mar-2020 - 22-Apr-2020 -36.81 20-Feb-2020 - 23-Mar-2020
Quarter 31.96 03-Apr-2020 - 06-Jul-2020 -35.55 23-Dec-2019 - 23-Mar-2020
Year 84.28 23-Mar-2020 - 23-Mar-2021 -31.10 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 16.03 21.80 0.55 0.57 0.96 -3.98
S&P BSE 500 TRI 20.70 22.02 0.76 0.86 -- --
Equity: Flexi Cap 20.84 21.23 0.80 0.86 0.93 1.27
Rank within category 39 30 38 38 29 38
Number of funds in category 41 41 41 41 41 41

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 28
Top 10 Stocks (%) 55.46
Top 5 Stocks (%) 31.84
Top 3 Sectors (%) 65.05
Portfolio P/B Ratio 5.17
Portfolio P/E Ratio 33.63

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,87,515 1,49,277
Giant (%) 58.47 52.25
Large (%) 25.56 18.34
Mid (%) 15.97 22.84
Small (%) -- 7.13
Tiny (%) -- 0.16

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Bank Financial 27.08 11.19 6.62 7.39
down Vaibhav Global Consumer Durable 36.38 8.28 0.00 6.51
equal HDFC Financial 25.12 8.55 4.26 6.38
down Infosys Technology 36.27 7.49 4.18 5.98
down Tata Consultancy Services Technology 36.48 6.40 3.35 5.59
equal ICICI Bank Financial 25.84 5.00 0.00 4.97
down Gland Pharma Healthcare 59.99 5.91 0.00 4.84
equal Maruti Suzuki India Automobile 44.69 5.71 3.94 4.68
down AU Small Finance Bank Financial 30.92 6.03 1.51 4.61
down HDFC Life Insurance Insurance 120.58 8.23 3.23 4.51
down Eicher Motors Automobile 44.22 5.16 3.29 3.94
down HCL Technologies Technology 28.99 3.68 0.00 3.65
equal State Bank of India Financial 17.84 3.61 0.00 3.61
equal Zomato Services -- 3.05 0.00 3.05
down Alkem Laboratories Healthcare 28.13 2.86 0.74 2.74
equal ICICI Lombard General Insurance Company Insurance 60.16 4.29 2.47 2.74
down Kotak Mahindra Bank Financial 40.18 4.26 0.00 2.68
equal Larsen & Toubro Construction 20.38 6.40 0.00 2.62
down Bajaj Finance Financial 105.11 5.56 2.08 2.60
equal SBI Life Insurance Company Insurance 90.74 2.53 0.00 2.53
down Muthoot Finance Financial 15.69 3.74 0.00 2.49
equal SBI Cards & Payments Services Financial 115.82 2.60 0.00 2.39
equal Ultratech Cement Construction 32.37 2.31 0.00 2.22
up Bajaj Auto Automobile 19.83 2.06 0.00 2.06
equal HDFC Asset Management Company Financial 44.56 1.66 0.00 1.32

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Sep-2021

Fund Manager

— Siddharth Bothra since 19-May-2021

Education: Mr. Bothra has done his Post Graduate Program (PGP) from Indian School of Business (ISB), Hyderabad, which included an international MBA exchange program with NYU Stern Leonard N. Stern School of Business, New York.

Experience: Prior to joining Motilal Oswal AMC he had an extensive stint with Motilal Oswal Securities ltd. as senior analyst in the institutional equities division covering various sectors. During his stint with Motilal Oswal Securities ltd. Mr. Bothra won various recognition such as: ZEE Business TV - India's Best Analyst Awards 2009 Infrastructure, ET Reuters Starmine Awards No.1 Earnings Estimator 2009 Real Estate & No. 2 Stock Picker 2010 Real Estate. Mr. Bothra has also worked with broking outfits like Achemy Share & Stocks and VCK Share & Stocks in the past.

Interviews:

Funds Managed:


-1.06%

Change from previous, NAV as on 20-Oct-2021

Growth: ₹ 38.7219

IDCW: ₹ 27.2246


Investment Strategy

The Scheme seeks to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.

Investment Details

Minimum Investment (₹) 500
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 15 days

Basic Details

Fund House: Motilal Oswal Mutual Fund
Launch Date: 28-Apr-2014
Return Since Launch: 19.83%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 11,986 Cr (As on 30-Sep-2021)
Expense: 0.89% (As on 30-Sep-2021)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 30.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW26-Mar-20214.2700

 23-Mar-20200.8854
 29-Mar-20190.8854
 20-Mar-20181.7500
 30-Jun-20170.3000

Contact Information

AMC: Motilal Oswal Asset Management Company Ltd.

Address: Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025

Phone: 022-39804238 / 1800-200-6626

Email: [email protected]

Website: http://www.motilaloswalmf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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