Motilal Oswal Flexi Cap Fund Regular-Growth
Equity
Flexi Cap
₹-0.56% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹13295 Cr
- Created on1 April 2014
Fund Ranking
#3
/ 50 in Flexi Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month4.1%
- 1 Year-3.9%
- 3 Year (CAGR)18.2%
- All Time (CAGR)15.8%
Category Return
- 6 Month2.8%
- 1 Year0.4%
- 3 Year (CAGR)12.0%
- All Time (CAGR)-
Asset Allocation
- Equity98.3%
- Other1.7%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise3.20%
- Ashok Leyland3.24%
- Bharat Electronics2.61%
- Bharat Heavy Electricals0.97%
- CG Power6.60%
Fund Information
- Expense Ratio2.24%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.70 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 17.31 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 5.27 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.96