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 June 25, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 13,023 cr
Turnover Ratio 136.98%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.65%
  • 1Y: 14.40%
  • 3M: 10.15%
  • 3Y: 29.31%
  • 6M: -0.36%
  • 5Y: 23.16%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since 9 months) Niket Shah (Since almost 3 years) Rakesh Shetty (Since over 2 years) Atul Mehra (Since 9 months) Sunil Sawant (Since 12 months)
ISIN INF247L01502
Fund Family Motilal Oswal
P/E Ratio 44.92
P/B Ratio 9.14
Launch Date April 28, 2014
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.35
Beta 0.91
R-Squared 67.29
Info Ratio 0.78
Tracking Err 9.25
Sortino 1.756
Sharpe 1.113
Std Dev 16.018
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 11.07%
Industrial 23.65%
Technology 29.11%
Basic Materials 0.0%
Consumer Cyclical 22.17%
Utilities Services 0.0%
Healthcare Services 2.24%
Energy Services 0.00%
Communication Services 11.06%
Consumer Defensive 0.71%
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
91.979 12.25% 103,868 cr 0.63% Low
111.249 -2.74% 5,917 cr 0.47% Above Average
108.096 -6.30% 7,153 cr 0.61% High
29.580 7.52% 12,824 cr 0.70% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
91.979 12.25% 103,868 cr 0.63% Low


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