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 November 29, 2023
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 8,109 cr
Turnover Ratio 90.08%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 6.66%
  • 1Y: 20.31%
  • 3M: 9.79%
  • 3Y: 14.50%
  • 6M: 20.45%
  • 5Y: 11.65%
Min Investment 500
ADDITIONAL INFO
Fund Manager Niket Shah (Since over 1 year) Ankush Sood (Since over 2 years) Santosh Singh (Since 4 months) Rakesh Shetty (Since about 1 year)
ISIN INF247L01502
Fund Family Motilal Oswal
P/E Ratio 35.66
P/B Ratio 4.19
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 -2.07
Beta 0.80
R-Squared 77.42
Info Ratio -0.87
Tracking Err 7.00
Sortino 1.446
Sharpe 0.809
Std Dev 13.326
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.58%
Industrial 13.63%
Technology 19.37%
Basic Materials 4.34%
Consumer Cyclical 27.1%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 1.99%
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
80.433 29.79% 718 cr 0.94% Above Average
66.651 26.94% 44,038 cr 0.65% Low
21.650 10.07% 10,605 cr 0.73% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
81.589 17.04% 2,163 cr 0.77% High
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
66.651 26.94% 44,038 cr 0.65% Low


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