Home › Mutual Funds › Motilal Oswal Mutual Fund › Motilal Oswal Flexicap Fund Direct Plan Growth
Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Flexicap Fund Direct Plan Growth

Add To Compare

previously known as Motilal Oswal Multicap 35 Dir Gr until

34.913 (-1.696%)
NAV on January 25, 2023
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 8,911 cr
Turnover Ratio 40.00%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -1.30%
  • 1Y: -4.32%
  • 3M: -6.17%
  • 3Y: 6.45%
  • 6M: 3.33%
  • 5Y: 4.33%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Siddharth Bothra (Since over 1 year) Niket Shah (Since 7 months) Ankush Sood (Since over 1 year) Rakesh Shetty (Since 2 months)
ISIN INF247L01502
Fund Family Motilal Oswal
P/E Ratio 30.38
P/B Ratio 4.13
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 -7.24
Beta 0.92
R-Squared 94.00
Info Ratio -1.63
Tracking Err 5.62
Sortino 0.378
Sharpe 0.286
Std Dev 21.680
Risk Average
SECTOR WEIGHTINGS (%)
Financial 39.59%
Industrial 8.83%
Technology 2.79%
Basic Materials 6.52%
Consumer Cyclical 24.36%
Utilities Services 2.61%
Healthcare Services 4.77%
Energy Services 7.85%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 2.68%
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
Ppfas
Parag Parikh Flexi Cap Direct Growth
51.966 -0.74% 28,248 cr 0.76% Below Average
Pgim india
PGIM India Flexi Cap Fund Direct Growth
28.200 -3.85% 7,910 cr 0.37% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
18.460 -6.67% 10,764 cr 0.66% Low
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
1231.515 14.68% 32,155 cr 1.01% High
Jm
JM Flexicap Fund (Direct) Growth Option
59.902 6.09% 250 cr 1.76% Average
Kotak
Kotak Flexicap Fund Direct Growth
59.521 4.06% 37,418 cr 0.67% Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
51.966 -0.74% 28,248 cr 0.76% Below Average
Pgim india
PGIM India Flexi Cap Fund Direct Growth
28.200 -3.85% 7,910 cr 0.37% 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
11.650 8.17% 11,469 cr 0.45% -
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Esselnewlogo
Navi Flexi Cap Fund Direct Growth
17.589 4.10% 212 cr 0.43% Average


Other plans of Motilal Oswal Flexicap


Other Equity funds by Motilal Oswal

Data Partner
Click here to visit AMC website and
read all scheme related documents Motilal Oswal Fund