Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Flexicap Fund Direct Plan Growth

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previously known as Motilal Oswal Multicap 35 Dir Gr until

NAV on September 20, 2021
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 12,217 cr
Turnover Ratio 393.04%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 2.67%
  • 1Y: 40.72%
  • 3M: 9.12%
  • 3Y: 12.45%
  • 6M: 13.49%
  • 5Y: 13.31%
Min Investment 500
ADDITIONAL INFO
Fund Manager Abhiroop Mukherjee (Since over 7 years) Siddharth Bothra (Since 4 months) Herin Visaria (Since about 2 years)
ISIN INF247L01502
Fund Family Motilal Oswal
P/E Ratio 32.77
P/B Ratio 5.42
Launch Date April 28, 2014
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -3.19
Beta 0.96
R-Squared 94.73
Info Ratio -0.76
Tracking Err 5.29
Sortino 0.455
Sharpe 0.347
Std Dev 22.663
Risk Average
SECTOR WEIGHTINGS (%)
Financial 50.91%
Industrial 2.54%
Technology 15.94%
Basic Materials 3.34%
Consumer Cyclical 19.36%
Utilities Services 0.0%
Healthcare Services 7.91%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
28.660 67.41% 2,031 cr 0.22% Above Average
52.173 59.37% 14,590 cr 0.88% Below Average
20.410 57.36% 9,783 cr 0.61% Low
241.780 55.74% 5,730 cr 0.55% Below Average
Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
273.905 67.13% 22,592 cr 1.10% Above Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.660 67.41% 2,031 cr 0.22% Above Average
998.534 66.31% 9,944 cr 1.15% Above Average
1010.830 63.34% 25,541 cr 1.13% Above Average
52.173 59.37% 14,590 cr 0.88% Below Average
37.490 58.32% 366 cr 1.17% Below Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
273.905 67.13% 22,592 cr 1.1% Above Average


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