Compare SBI Flexicap Fund Direct Growth vs Motilal Oswal Flexi Cap Fund Direct Growth

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
SBI Flexicap Fund Direct GrowthEquity
Flexi Cap
3.0
INVEST NOW
Motilal Oswal Flexi Cap Fund Direct GrowthEquity
Flexi Cap
1.0
INVEST NOW
Add a fund

SBI Flexicap Fund Direct Growth

(29.4%)

Motilal Oswal Flexi Cap Fund Direct Growth

(54.9%)

Fund Details

Risk	Very High	Very High	-
Min SIP Amount	₹500	₹500	-
Expense Ratio	0.83%	0.93%	-
NAV	₹107.3 (18-Apr-2024)	₹53.8 (18-Apr-2024)	-
Fund Started	04-Jan-2013	28-Apr-2014	-
Fund Size	₹20,283Cr	₹9,660Cr	-
Exit Load	Exit load of 0.10% if redeemed within 30 days.	Exit load of 1% if redeemed within 15 days	-

Returns

1Y
29.4%
54.9%
-
3Y
16.9%
17.1%
-
5Y
15.7%
14.5%
-

Pros & Cons

Pros
1. Lower expense ratio: 0.83%2. 10Y annualised returns higher than category average by 2.55%
1. Lower expense ratio: 0.93%2. 1Y annualised returns higher than category average by 17.56%
-

Cons
1. Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
1. 3Y and 5Y annualised returns lower than category average2. Low rating: 1
-

Holding Analysis

Top 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
-

Top Holdings

Top 10 Holdings
Name
Assets
Reliance Industries Ltd.
6.1%
ICICI Bank Ltd.
5.7%
Kotak Mahindra Bank Ltd.
5.4%
Infosys Ltd.
3.6%
HDFC Bank Ltd.
2.9%
Cognizant Technology Solutions Corp.
2.7%
Larsen & Toubro Ltd.
2.4%
Bharti Airtel Ltd.
2.3%
Mahindra & Mahindra Ltd.
2.3%
ITC Ltd.
1.9%
Name
Assets
JIO Financial Services Ltd.
12.4%
Persistent Systems Ltd.
9.1%
Tube Investments Of India Ltd.
8.2%
Kalyan Jewellers India Ltd.
6.4%
Coforge Ltd.
6.0%
Polycab India Ltd.
5.8%
Zomato Ltd.
5.7%
Cholamandalam Investment and Finance Company Ltd.
4.5%
Indus Towers Ltd.
4.0%
Prestige Estates Projects Ltd.
3.5%
-

Fund Manager

Name
Rama Iyer Srinivasan
Niket Shah
-
Education
Mr. Srinivasan is M.Com and MFM.
Mr. Shah is a MBA in Finance
-
Experience
Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Prior to joining Motilal Oswal AMC, he was associated with Motilal Oswal Securities Limited as Head of Midcaps Research from February 2013 to March 2018, Edelweiss Securities Ltd. as Research Analyst - Midcaps from March 2010 to January 2013 and Religare Capital Markets Ltd. as Associate Research Analyst - Midcaps from June 2008 to March 2010.
-

About Fund

Description
SBI Mutual Fund started their mutual fund on 29/06/1987 and its managing total assets of ₹1,88,455 Cr. Its ranked at 5 as per total assets at end of 30th Sep 2017.
Motilal Oswal Mutual Fund started their mutual fund on 29/12/2009 and its managing total assets of ₹12,967 Cr. Its ranked at 19 as per total assets at end of 30th Sep 2017.
-
Launch Date
29 Jun 1987
29 Dec 2009
-
Custodian
Citibank NA
Citibank NA
-
Registrar & Transfer Agent
Cams
KFin Tech
-

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
HSBC Small Cap Fund Direct Growth

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Contact Us
PRODUCTS
StocksFutures & OptionsIPOMutual FundsCreditBill Payments
GROWW
About UsPricingBlogMedia & PressCareersHelp and SupportTrust and Safety
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww DigestSitemapIncome Tax Calculator
ⓒ 2016-2024 Groww. All rights reserved, Built with ♥in India