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Motilal Oswal Flexicap Fund Direct Plan Growth

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previously known as Motilal Oswal Multicap 35 Dir Gr until

62.979 (1.643%)
NAV on July 26, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 11,126 cr
Turnover Ratio 90.08%
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.59%
  • 1Y: 55.87%
  • 3M: 13.33%
  • 3Y: 19.41%
  • 6M: 25.20%
  • 5Y: 18.92%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Niket Shah (Since about 2 years) Santosh Singh (Since 12 months) Rakesh Shetty (Since over 1 year) Sunil Sawant (Since 26 days)
ISIN INF247L01502
Fund Family Motilal Oswal
P/E Ratio 48.61
P/B Ratio 6.72
Launch Date April 28, 2014
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.86
Beta 0.84
R-Squared 70.60
Info Ratio -0.05
Tracking Err 7.43
Sortino 1.843
Sharpe 1.012
Std Dev 13.323
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.98%
Industrial 29.54%
Technology 15.68%
Basic Materials 2.13%
Consumer Cyclical 20.99%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 9.47%
Consumer Defensive 0.00%
Real Estate 1.21%
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
Jm
JM Flexicap Fund (Direct) Growth Option
120.464 67.24% 2,472 cr 0.43% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
120.626 59.70% 6,885 cr 0.59% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
82.957 36.56% 71,700 cr 0.62% Low
Axis
Axis Flexi Cap Fund Direct Growth
28.090 31.67% 12,721 cr 0.70% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
120.464 67.24% 2,472 cr 0.43% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
120.626 59.70% 6,885 cr 0.59% High
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
62.979 55.87% 11,126 cr 0.89% Average
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2021.822 42.83% 59,123 cr 0.78% Average


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