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 July 24, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 13,894 cr
Turnover Ratio 136.98%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.01%
  • 1Y: 9.95%
  • 3M: 7.86%
  • 3Y: 26.34%
  • 6M: 10.17%
  • 5Y: 20.70%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since 10 months) Niket Shah (Since about 3 years) Rakesh Shetty (Since over 2 years) Atul Mehra (Since 10 months) Sunil Sawant (Since about 1 year)
ISIN INF247L01502
Fund Family Motilal Oswal
P/E Ratio 47.24
P/B Ratio 10.65
Launch Date April 28, 2014
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.91
Beta 0.91
R-Squared 65.87
Info Ratio 0.85
Tracking Err 9.30
Sortino 2.148
Sharpe 1.338
Std Dev 15.771
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 9.0%
Industrial 22.34%
Technology 32.72%
Basic Materials 0.0%
Consumer Cyclical 18.43%
Utilities Services 5.83%
Healthcare Services 2.04%
Energy Services 0.00%
Communication Services 9.64%
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
92.813 10.70% 110,392 cr 0.63% Low
111.376 -5.72% 6,144 cr 0.49% Above Average
109.052 -8.32% 7,326 cr 0.61% High
30.070 9.07% 13,316 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
92.813 10.70% 110,392 cr 0.63% Low


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