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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

66.185 (-0.556%)
NAV on February 11, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 13,862 cr
Turnover Ratio 123.69%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.49%
  • 1Y: 7.69%
  • 3M: -4.06%
  • 3Y: 23.66%
  • 6M: -0.88%
  • 5Y: 14.26%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Varun Sharma (Since 22 days) Swapnil Mayekar (Since 3 months) Ajay Khandelwal (Since over 1 year) Ankit Agarwal (Since 22 days) Rakesh Shetty (Since about 3 years) Atul Mehra (Since over 1 year)
ISIN INF247L01502
Fund Family Motilal Oswal
P/E Ratio 39.08
P/B Ratio 7.18
Launch Date April 28, 2014
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.67
Beta 1.00
R-Squared 66.21
Info Ratio 0.67
Tracking Err 9.16
Sortino 1.556
Sharpe 0.987
Std Dev 15.806
Risk High
SECTOR WEIGHTINGS (%)
Financial 16.93%
Industrial 20.84%
Technology 29.09%
Basic Materials 0.0%
Consumer Cyclical 17.48%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 2.93%
Communication Services 12.37%
Consumer Defensive 0.36%
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
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2301.470 17.56% 96,295 cr 0.65% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
109.552 11.57% 6,221 cr 0.71% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.802 8.37% 133,309 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
110.037 3.68% 5,463 cr 0.58% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
29.780 13.36% 12,639 cr 0.72% Average


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