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

Add To Compare

previously known as Motilal Oswal Multicap 35 Dir Gr until

61.582 (-0.341%)
NAV on April 13, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 11,679 cr
Turnover Ratio 123.69%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.81%
  • 1Y: 2.68%
  • 3M: -8.24%
  • 3Y: 21.03%
  • 6M: -11.01%
  • 5Y: 12.97%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Varun Sharma (Since 3 months) Swapnil Mayekar (Since 5 months) Ajay Khandelwal (Since over 1 year) Ankit Agarwal (Since 3 months) Rakesh Shetty (Since over 3 years) Atul Mehra (Since over 1 year)
ISIN INF247L01502
Fund Family Motilal Oswal
P/E Ratio 30.15
P/B Ratio 4.11
Launch Date April 28, 2014
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.43
Beta 0.98
R-Squared 71.17
Info Ratio 0.62
Tracking Err 9.12
Sortino 1.084
Sharpe 0.732
Std Dev 17.051
Risk High
SECTOR WEIGHTINGS (%)
Financial 30.76%
Industrial 19.2%
Technology 19.07%
Basic Materials 0.0%
Consumer Cyclical 17.25%
Utilities Services 0.0%
Healthcare Services 4.26%
Energy Services 2.95%
Communication Services 6.51%
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
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
109.100 9.99% 6,354 cr 0.74% High
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2145.067 8.51% 100,455 cr 0.70% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
90.443 8.20% 128,966 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
103.093 1.70% 5,159 cr 0.66% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
28.300 7.93% 11,413 cr 0.72% Average


Other plans of Motilal Oswal Flexicap


Other Equity funds by Motilal Oswal

Data Partner
Click here to visit AMC website and
read all scheme related documents Motilal Oswal Fund