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 January 20, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 13,162 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: -6.17%
  • 1Y: 30.33%
  • 3M: -5.37%
  • 3Y: 20.12%
  • 6M: 5.75%
  • 5Y: 17.80%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since 4 months) Niket Shah (Since over 2 years) Santosh Singh (Since over 1 year) Rakesh Shetty (Since about 2 years) Atul Mehra (Since 4 months) Sunil Sawant (Since 7 months)
ISIN INF247L01502
Fund Family Motilal Oswal
P/E Ratio 49.36
P/B Ratio 6.79
Launch Date April 28, 2014
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 8.64
Beta 0.84
R-Squared 68.66
Info Ratio 1.06
Tracking Err 7.97
Sortino 2.143
Sharpe 1.193
Std Dev 13.837
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 14.98%
Industrial 16.64%
Technology 26.04%
Basic Materials 0.0%
Consumer Cyclical 31.75%
Utilities Services 0.0%
Healthcare Services 1.85%
Energy Services 0.00%
Communication Services 8.74%
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
112.594 26.68% 5,338 cr 0.55% Above Average
86.356 21.83% 87,539 cr 0.63% Low
104.772 10.17% 7,185 cr 0.61% High
27.510 18.48% 7,034 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
86.356 21.83% 87,539 cr 0.63% Low


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