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Unrated

Motilal Oswal Nifty 500 Fund - Direct Plan


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.58 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.49 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 33.98 -0.57 -2.34 2.71 12.71 27.26 58.32 -- -- -- --
S&P BSE 500 TRI 35.14 -0.58 -2.33 2.74 12.89 27.71 60.02 -- -- -- --
Equity: Flexi Cap 35.25 -0.44 -2.01 2.69 11.81 28.03 58.85 -- -- -- --
Rank within category 36 46 41 27 27 38 35 -- -- -- --
Number of funds in category 55 63 63 63 60 58 54 41 35 30 1

As on 22-Oct-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Motilal Oswal Nifty 500 Fund - Direct Plan  | Invest Online
Unrated
Sep-19 58.32 -- -- 0.39% 225
UTI Flexi Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 67.25 29.23 20.07 1.09% 23,599
SBI Focused Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 69.44 28.11 19.51 0.72% 20,372
Axis Focused 25 Fund - Direct Plan
4 star
Jan-13 61.57 26.19 20.33 0.59% 20,334
Parag Parikh Flexi Cap Fund - Direct Plan  | Invest Online
5 star
May-13 62.86 31.61 22.72 0.85% 16,076

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.73 01-Apr-2020 - 09-Apr-2020 -17.99 11-Mar-2020 - 18-Mar-2020
Month 19.68 23-Mar-2020 - 22-Apr-2020 -36.33 20-Feb-2020 - 23-Mar-2020
Quarter 34.69 23-Mar-2020 - 22-Jun-2020 -35.99 23-Dec-2019 - 23-Mar-2020
Year 96.96 23-Mar-2020 - 23-Mar-2021 -3.69 25-Sep-2019 - 24-Sep-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
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 -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

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

As on

* As on 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 500
Top 10 Stocks (%) 38.75
Top 5 Stocks (%) 27.10
Top 3 Sectors (%) 53.90
Portfolio P/B Ratio 3.73
Portfolio P/E Ratio 29.96

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,78,659 1,49,277
Giant (%) 58.95 52.25
Large (%) 18.98 18.34
Mid (%) 17.70 22.84
Small (%) 4.37 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
up Reliance Industries Energy 34.00 10.37 6.27 7.08
up HDFC Bank Financial 27.22 7.84 5.96 6.07
up Infosys Technology 34.62 5.73 3.56 5.40
up HDFC Financial 26.03 5.77 4.21 4.32
up ICICI Bank Financial 26.31 4.83 3.37 4.23
up Tata Consultancy Services Technology 35.39 3.90 3.00 3.40
up Kotak Mahindra Bank Financial 43.30 3.50 2.32 2.56
up Hindustan Unilever FMCG 68.66 3.21 1.90 2.10
up ITC FMCG 20.93 3.29 1.67 1.80
up Larsen & Toubro Construction 20.20 2.68 1.56 1.79
up Bajaj Finance Financial 104.39 1.81 0.91 1.77
up Axis Bank Financial 29.64 2.33 1.46 1.72
up State Bank of India Financial 17.95 1.84 1.01 1.51
up Bharti Airtel Communication 360.64 2.17 1.01 1.41
up Asian Paints Chemicals 87.95 1.47 1.08 1.27
up HCL Technologies Technology 28.09 1.27 0.85 1.21
up Bajaj Finserv Financial 72.79 0.94 0.47 0.94
up Tata Steel Metals 7.50 1.07 0.38 0.88
up Maruti Suzuki India Automobile 43.62 1.43 0.82 0.85
up Wipro Technology 30.87 0.86 0.48 0.82
up Titan Company Consumer Durable 166.63 0.79 0.63 0.78
up Sun Pharmaceutical Industries Healthcare 32.54 0.90 0.60 0.77
up Tech Mahindra Technology 30.62 0.81 0.53 0.75
up Ultratech Cement Construction 32.39 0.84 0.61 0.74
up Mahindra & Mahindra Automobile 47.18 0.87 0.53 0.67

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

— Swapnil P Mayekar since 19-Aug-2019

Education: Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.

Experience: Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.

Funds Managed:


-0.57%

Change from previous, NAV as on 22-Oct-2021

Growth: ₹ 17.3864


Investment Strategy

The Scheme seeks investment return that corresponds to the performance of Nifty 500 Index subject to tracking error.

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: 06-Sep-2019
Return Since Launch: 29.67%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 225 Cr (As on 30-Sep-2021)
Expense: 0.39% (As on 30-Sep-2021)
Risk Grade: --
Return Grade: --
Turnover: 10.00%

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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