Motilal Oswal Flexi Cap Fund
Ticker: mf12473
Decent
68/100
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B
Bandhan Liquid Fund
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K
Kotak Low Duration Fund
The Kotak Low Duration Fund shows decent potential with stable growth and profitability metrics, but some execution risks and moderate debt levels warrant caution.
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I
ICICI Pru Business Cycle Fund
The ICICI Pru Business Cycle Fund shows decent potential with a solid growth trajectory and manageable risks, making it a reasonable investment option.
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H
HSBC Value Fund
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Aditya Birla SL Floating Rate Fund
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Bandhan Banking and PSU Fund
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F
Franklin India Small Cap Fund
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C
Canara Rob Flexi Cap Fund
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Axis Banking & PSU Debt Fund
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Axis Flexi Cap Fund
The Axis Flexi Cap Fund shows decent potential with consistent growth and profitability metrics, but caution is advised due to valuation concerns and execution risks.
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E
Edelweiss Balanced Advantage Fund
The Edelweiss Balanced Advantage Fund presents a decent investment opportunity, but investors should be cautious due to inconsistent growth and valuation concerns.
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B
Bandhan Money Market Fund
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U
UTI Large Cap Fund
The UTI Large Cap Fund shows decent potential with consistent growth and profitability metrics, though valuation is slightly elevated.
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M
Motilal Oswal Large & Midcap Fund
The fund shows decent potential with consistent growth and profitability metrics, but caution is advised due to valuation concerns and execution risks.
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C
Canara Rob Small Cap Fund
The fund shows potential but faces challenges in growth consistency and valuation metrics.
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I
ICICI Pru Focused Equity Fund
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Business Overview
Motilal Oswal Flexi Cap Fund is a dynamic mutual fund that invests across large, mid, and small-cap stocks, providing investors with a balanced approach to equity exposure. Ideal for those looking to diversify their portfolios and participate in India's growth story, this fund aims to capture opportunities in various market segments. With a robust investment strategy and experienced fund management, it seeks to deliver long-term capital appreciation while managing risk effectively.
- Dynamic investment across market caps
- Ideal for long-term wealth creation
- Experienced fund management team
- Focus on risk-adjusted returns
- Diversifies across sectors for stability
Investment Thesis
Motilal Oswal Flexi Cap Fund stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the fund as a compelling investment opportunity for retail investors seeking long-term growth.
- Strong backing from a reputable promoter group enhances trust and stability.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers present a buying opportunity.
- Diversified portfolio strategy mitigates risk while maximizing returns.
- Proven track record of performance reinforces investor confidence.
Opportunity vs Risk
Opportunities
- Diversified portfolio across market caps
- Strong historical performance
- Expert fund management team
- Potential for long-term capital growth
Risks ⚠️
- Market volatility impacts returns
- Economic slowdown may affect performance
- High expense ratio compared to peers
- Regulatory changes in mutual funds
Peer Perspective
Motilal Oswal Flexi Cap Fund trades at a slight premium to peers like Axis Multicap Fund and ICICI Prudential Flexi Cap Fund, necessitating sustained growth acceleration for a potential rerating.
📊 Stock Investment Checklist (100 Points)
Motilal Oswal Flexi Cap Fund • Updated: 2025-09-29 15:04:01
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10BusinessHighThe fund is positioned in a future-ready sector with a diversified portfolio.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are above industry averages, indicating strong profitability.
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8ValuationHighValuation metrics are reasonable compared to peers, but not compelling.
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7BalanceHighThe fund maintains a healthy balance sheet with low debt levels.
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6GovernanceGoodPromoter holding is stable, with no significant pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Motilal Oswal Flexi Cap Fund shows decent potential with a balanced approach to growth and profitability, but investors should be cautious of execution risks.