Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Motilal Oswal Flexi Cap Fund(G)-Direct Plan

Summary Fund Name Motilal Oswal Mutual Fund   Scheme Name Motilal Oswal Flexi Cap Fund(G)-Direct Plan   AMC Motilal Oswal Asset Management Company Limited   Type Open ended scheme   Category Equity - Flexi Cap Fund   Launch Date 28-Apr-14   Fund Manager Niket Shah , Ajay Khandelwal , Atul Mehra , Rakesh Shetty   Face Value 10   Custodian Citibank N.A   Net Assets (Rs. cr) 13893.76   AMC Details Motilal Oswal Asset Management Company Limited 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025 Phone : 022 40548002 Fax : 022-22816161 amc@motilaloswal.com http://www.motilaloswalmf.com/ Registrar & Transfer Agent Details KFin Technologies Limited Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032 (040) 23312454 23320751 23320752 (040) 23311968 customercare@karvy.com https://mfs.kfintech.com/ NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 68.91 Max Exit Load % 0.00 Buy/Resale Price [Rs] 68.91 52 Week High[Rs] 72.49 (16-Dec-24) Sell/Repurchase Price [Rs] 68.91 52 Week Low[Rs] 58.28 (28-Feb-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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. Min. Investment (Rs.) 500 Increm.Investment (Rs.) 500 Investment Pattern Type Minimum % Maximum % Equity & Equity Related Instruments 65 100 Debt Instruments,MMI, G-Secs, Cash and Cash at call, etc 0 35 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 21.7281 Semi Standard Deviation [%] 0.4961 Beta [%] 0.9692 Sharpe Ratio [%] 0.1434 R-Square [%] 0.7223 Expense Ratio [%] 0.8600 AVG Ratio [%] 0.0146 Other Ratios Jenson Ratio [%] 0.0329 Treynor Ratio [%] 0.0321 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0327 SORTINO Ratio [%] -0.0037 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 13893.76 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 239008.19 Market Capitalization % of Portfolio Large 84.58 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 49.12 Coforge 11.25 Net Current Asset 9.92 Persistent Systems 9.57 Polycab India 9.43 Trent 8.95 +  -  Top 10 Holdings 79.85 Coforge 11.25 Net Current Asset 9.92 Persistent Systems 9.57 Polycab India 9.43 Trent 8.95 Kalyan Jewell.India 7.20 Dixon Technologies 6.74 CG Power & Indl.Soln 6.01 AIRTELPP 5.50 Chola Invest & Fin. 5.27 Holding Details Company Name % Hold   Coforge Ltd. 11.25   Net Current Asset 9.92   Persistent Systems Ltd. 9.57   Polycab India Ltd. 9.43   Trent Ltd. 8.95   Kalyan Jewellers India Ltd. 7.20   Dixon Technologies (India) Ltd. 6.74   CG Power and Industrial Solutions Ltd. 6.01   Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 5.50   Cholamandalam Investment and Finance Company Ltd. 5.27     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -1.14 2.28 14.90 2.56 10.89 27.43 21.74 18.79 Category Avg -0.93 0.23 12.13 4.32 1.27 19.56 21.75 15.93 Category Best Category Worst SENSEX -1.12 -0.02 9.77 6.62 3.26 14.89 17.65   NIFTY NA 0.03 10.17 7.33 3.43 15.75 18.49   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Jun-2025 What's out as on 30-Jun-2025 Company Name Mkt Value Holdings (Rs.Cr) % Suzlon Energy Ltd. 85.5981 0.6161 Kaynes Technology India Ltd. 197.7261 1.4231 Siemens Energy India Ltd. 729.2443 5.2487 Company Name Mkt Value Holdings (Rs.Cr) % Varun Beverages Ltd. 70.8495 0.544