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 January 25, 2023
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 8,911 cr
Turnover Ratio 40.00%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -1.30%
  • 1Y: -4.32%
  • 3M: -6.17%
  • 3Y: 6.45%
  • 6M: 3.33%
  • 5Y: 4.33%
Min Investment 500
ADDITIONAL INFO
Fund Manager Siddharth Bothra (Since over 1 year) Niket Shah (Since 7 months) Ankush Sood (Since over 1 year) Rakesh Shetty (Since 2 months)
ISIN INF247L01502
Fund Family Motilal Oswal
P/E Ratio 30.38
P/B Ratio 4.13
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 -7.24
Beta 0.92
R-Squared 94.00
Info Ratio -1.63
Tracking Err 5.62
Sortino 0.378
Sharpe 0.286
Std Dev 21.680
Risk Average
SECTOR WEIGHTINGS (%)
Financial 39.59%
Industrial 8.83%
Technology 2.79%
Basic Materials 6.52%
Consumer Cyclical 24.36%
Utilities Services 2.61%
Healthcare Services 4.77%
Energy Services 7.85%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 2.68%
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

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
51.966 -0.74% 28,248 cr 0.76% Below Average
28.200 -3.85% 7,910 cr 0.37% Above Average
18.460 -6.67% 10,764 cr 0.66% Low
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1231.515 14.68% 32,155 cr 1.01% High
59.902 6.09% 250 cr 1.76% Average
59.521 4.06% 37,418 cr 0.67% Average
51.966 -0.74% 28,248 cr 0.76% Below Average
28.200 -3.85% 7,910 cr 0.37% Above Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.650 8.17% 11,469 cr 0.45% -
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.589 4.10% 212 cr 0.43% Average


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