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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.96% | 0.29% | 7.14% | 1.84% | -3.44% | -1.28% | 15.67% | 15.3% | 10.74% | 11.4% | 15.55% |
| Category returns | -3.55% | -3.47% | 0.22% | -1.36% | -3.47% | -1.74% | 9.93% | 11.32% | 8.27% | 12.18% | N/A |
| Absolute returns | -3.96% | 0.29% | 7.14% | 1.84% | -3.44% | -2.55% | 54.81% | 76.78% | 66.56% | 194.34% | 507.36% |
| Rank within category | 33/47 | 4/45 | 3/45 | 12/44 | 20/43 | 22/39 | 2/37 | 5/32 | 6/27 | 14/19 | N/A |
| Flexi Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 8.45% | 43.05% | -7.85% | 7.92% | 10.3% | 15.3% | -2.98% | 30.99% | 45.69% | -5.63% | 0.76% |
| Q1 returns | -5.59% | 19.43% | -3.56% | 3.35% | -28.16% | 5.32% | -6.5% | -6.79% | 9.88% | -10.67% | -15.3% |
| Q2 returns | 9.88% | 4.44% | -1.47% | 2.36% | 18.29% | 5.82% | -7.75% | 14.81% | 15.53% | 11.35% | 14.69% |
| Q3 returns | 11.17% | 7.27% | -5.27% | -0.98% | 9.06% | 7.24% | 13.85% | 8.48% | 13.68% | -5.84% | 4.91% |
| Q4 returns | -5.95% | 6.91% | 2.37% | 3.02% | 19.01% | -3.53% | -1.21% | 12.84% | 0.96% | 0.75% | -1.14% |
1% on or before 365D, Nil after 365D
| Alpha | 0.585623 |
| Beta | 1.0407 |
| Sharpe Ratio | 0.199466 |
| Sortino Ratio | 0.366589 |
| R-Squared | 0.7371 |
| Tracking Error | 2.479 |
| Downside Risk | 24.1603 |
| Std. Deviation (Annualised) | 16.777 |
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Flexi Cap Fund - Regular Plan - Growth | -3.35% | -1.43% | 2.99% | 7.46% | 5.12% | 16% | 12.94% | N/A | 23.14% | 3,098.01 | 2.25 | 0.20 | Very High |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth Current | -3.96% | 0.29% | 7.14% | 1.84% | -3.44% | 15.67% | 10.74% | 11.4% | 15.55% | 13,446.10 | 2.05 | 0.20 | Very High |
| ITI Flexi Cap Fund - Regular Plan - Growth | -3.29% | -1.32% | 7.27% | 7.27% | 5.9% | 15.45% | N/A | N/A | 19.43% | 1,588.28 | 2.34 | 0.20 | Very High |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | -4.08% | -3.78% | 3.34% | 1.53% | -5.11% | 14.22% | N/A | N/A | 14.13% | 5,436.64 | 2.08 | 0.17 | Very High |
| 360 ONE Flexicap Fund - Regular Plan - Growth | -3.1% | 0.17% | 6.96% | 6.97% | 2.84% | 14.09% | N/A | N/A | 14.9% | 2,245.86 | 2.38 | 0.18 | Very High |
| HDFC Flexi Cap Fund - Growth | -3.64% | -4% | -1.65% | -5.02% | -5.14% | 13.66% | 13.68% | 14.39% | 18.05% | 108,547.00 | 1.37 | 0.19 | Very High |
| HSBC Flexi Cap Fund - Regular Plan - Growth | -3.58% | -0.69% | 2.62% | 2.59% | 0.36% | 13.63% | 10.25% | 11.78% | 14.71% | 5,748.74 | 2.10 | 0.17 | Very High |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | -4.03% | -4.7% | 1.01% | 1.23% | -1.03% | 13.48% | N/A | N/A | 13.26% | 8,527.48 | 2.22 | 0.18 | Very High |
| ICICI Prudential Flexi Cap Fund - Growth | -3.5% | -1.75% | 1.98% | 1.29% | -2% | 13.3% | 12.22% | N/A | 13.66% | 25,140.90 | 1.73 | 0.17 | Very High |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | -2.9% | -2.44% | 1.87% | 0.83% | 1.54% | 13.12% | 9.2% | 12.09% | 20.42% | 27,982.50 | 1.66 | 0.17 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 8.23% |
| Eternal Ltd. | Retailing | Domestic Equities | 6.54% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 5.65% |
| Sterlite Technologies Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 4.43% |
| Coforge Ltd. | IT - Software | Domestic Equities | 4.36% |
| Diamond Power Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 3.97% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 3.86% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 3.82% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 3.77% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 3.20% |
| RBL Bank Ltd. | Banks | Domestic Equities | 3.16% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 3.09% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 3.05% |
| Waaree Energies Ltd. | Electrical Equipment | Domestic Equities | 3.00% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 2.77% |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.71% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.65% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 2.64% | |
| OLA Electric Mobility Ltd. | Automobiles | Domestic Equities | 2.50% |
| Lalithaa Jewellery Mart Ltd. | Consumer Durables | Domestic Equities | 2.50% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 2.45% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 2.43% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 2.29% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 2.23% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 2.17% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 2.12% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 2.04% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 1.82% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 1.79% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.69% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.45% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 1.00% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.62% | |
| Total | 100.00% | ||
Mr. Varun Sharma has an impressive career with over 15 years of extensive experience in Investment Management.Mr. Sharma’s professional journey includes significant tenures at esteemed organizations such as ICICI Securities and Franklin Templeton Asset Management Company. Prior to his current role at MOAMC, Mr. Sharma dedicated more than a decade of his expertise to Franklin Templeton, where he excelled as a Fund Manager.
Ajay has 10 years’ rich experience in fund management and research related activity. Prior to joining Motilal Oswal Asset Management Company Limited he has worked with Canara Robeco Asset Management Company Limited handling Small Cap Fund. He has done post-graduation i.e. MBA from Manipal University. Mr. Ajay possess expertise in Fund Management.
Mr. Ankit Agarwal has an impressive career with over 20 years of investment experience across asset management, portfolio management, equity research, and capital markets. Mr. Agarwal was engaged with UTI AMC, where hegained extensive experience in equity research across healthcare, telecom, technology and midcap sectors. He alsocontributed to Barclays Wealth, providing investment research and insights tailored for highnet-worth clients. Mr. Agarwal’s professional journey includes global exposure through roles at Lehman Brothers (London), BNP Paribas(Hong Kong) and D. E. Shaw (Proprietary trading systems).
Mr Atul Mehra is passionate about investing; and has been an investor since 13 years of age. He has over 15 years of professional work experience with last 10 years within Motilal Oswal Group, prior to which he worked with Edelweiss Capital for another 5 years. Academically, he is a CFA Charter holder and has completed the Chartered Financial Analyst (CFA) Program, from CFA Institute, Charlottesville, Virginia, USA and has specialization in Finance through BAF (Bachelor of Commerce in Accounting and Finance) from HR College, Mumbai and Post-Graduation in Commerce through M.Com (Masters in Commerce, Accountancy) from Mumbai University.
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