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Home › Mutual Funds › Motilal Oswal Mutual Fund › Motilal Oswal Flexicap Fund Direct Plan Growth
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: ₹71.459 (0.942%)
NAV on September 23, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets ₹14,160 cr
Turnover Ratio 123.69%
Expense Ratio 1.32%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 0.23%
  • 1Y: Positive return: 2.09%
  • 3M: Positive return: 10.53%
  • 3Y: Positive return: 18.96%
  • 6M: Positive return: 25.65%
  • 5Y: Positive return: 12.97%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Varun Sharma (Since 8 months) Swapnil Mayekar (Since 10 months) Ajay Khandelwal (Since almost 2 years) Ankit Agarwal (Since 8 months) Rakesh Shetty (Since almost 4 years)
ISIN INF247L01502
Fund Family Motilal Oswal
P/E Ratio 38.58
P/B Ratio 6.50
Launch Date April 28, 2014
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 97.2%
  • Debt: 2.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.21
Beta 0.97
R-Squared 71.55
Info Ratio 0.82
Tracking Err 9.34
Sortino 1.204
Sharpe 0.790
Std Dev 17.506
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 22.1%
Industrial 27.25%
Technology 18.38%
Basic Materials 2.49%
Consumer Cyclical 25.34%
Utilities Services 0.0%
Healthcare Services 4.44%
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 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

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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₹ 17.371 10.46% ₹ 2,250 cr 0.60% Average
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ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
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₹ 21.650 4.34% ₹ 25,895 cr 0.87% Average
HDFC AMC LTD. logo
HDFC Flexi Cap Fund -Direct Plan - Growth Option
₹ 2250.420 0.62% ₹ 110,736 cr 0.77% Low
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Flexi Cap Fund Direct Growth
₹ 31.790 5.51% ₹ 13,943 cr 0.91% Average


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