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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

32.557 (0.931%)
NAV on May 26, 2022
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 9,531 cr
Turnover Ratio 393.04%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -6.69%
  • 1Y: -5.61%
  • 3M: -4.74%
  • 3Y: 5.65%
  • 6M: -10.10%
  • 5Y: 5.99%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Abhiroop Mukherjee (Since about 8 years) Siddharth Bothra (Since about 1 year) Ankush Sood (Since 9 months)
ISIN INF247L01502
Fund Family Motilal Oswal
P/E Ratio 30.75
P/B Ratio 4.48
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 -6.62
Beta 0.95
R-Squared 93.95
Info Ratio -1.49
Tracking Err 5.41
Sortino 0.381
Sharpe 0.294
Std Dev 21.455
Risk Average
SECTOR WEIGHTINGS (%)
Financial 39.58%
Industrial 7.14%
Technology 13.89%
Basic Materials 3.14%
Consumer Cyclical 22.73%
Utilities Services 0.0%
Healthcare Services 6.91%
Energy Services 5.58%
Communication Services 0.00%
Consumer Defensive 1.03%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 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
Ppfas
Parag Parikh Flexi Cap Direct Growth
47.741 9.68% 21,907 cr 0.79% Below Average
Canara robeco mutual fund
Canara Robeco Flexi Cap Fund Direct Plan Growth Option
219.010 6.10% 7,281 cr 0.48% Below Average
Pgim india
PGIM India Flexi Cap Fund Direct Growth
25.610 4.62% 4,180 cr 0.44% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
17.400 1.52% 10,504 cr 0.63% Low
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Uti
UTI Flexi Cap Fund - Growth Option - Direct
226.500 -1.51% 24,649 cr 0.77% Above Average
Best Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Flexicap Fund Direct Growth
10.240 — 11,677 cr 0.21% -
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mahindramf
Mahindra Manulife Flexi Cap Yojana Direct Growth
9.445 — 930 cr 0.18% -
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
1041.815 13.18% 27,770 cr 0.96% High
Idbi mutual fund
IDBI Flexi Cap Fund Direct Growth
34.750 10.67% 381 cr 1.17% Below Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
47.741 9.68% 21,907 cr 0.79% Below Average
Pgim india
PGIM India Flexi Cap Fund Direct Growth
25.610 4.62% 4,180 cr 0.44% Above Average
Taurus mutual fund
Taurus Flexi Cap Fund - Direct Plan-Growth Option
143.810 4.38% 256 cr 2.6% Below Average


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