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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 August 13, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets 13,294 cr
Turnover Ratio 123.69%
Expense Ratio 1.57%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 6.72%
  • 1Y: Positive return: 6.92%
  • 3M: Positive return: 16.50%
  • 3Y: Positive return: 21.20%
  • 6M: Positive return: 10.73%
  • 5Y: Positive return: 13.61%
Min Investment 500
ADDITIONAL INFO
Fund Manager Varun Sharma (Since 7 months) Swapnil Mayekar (Since 9 months) Ajay Khandelwal (Since almost 2 years) Ankit Agarwal (Since 7 months) Rakesh Shetty (Since over 3 years)
ISIN INF247L01502
Fund Family Motilal Oswal
P/E Ratio 37.62
P/B Ratio 5.84
Launch Date April 28, 2014
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 98.3%
  • Debt: 1.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.09
Beta 0.96
R-Squared 71.76
Info Ratio 0.81
Tracking Err 9.26
Sortino 1.169
Sharpe 0.771
Std Dev 17.429
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 22.18%
Industrial 28.89%
Technology 18.48%
Basic Materials 1.42%
Consumer Cyclical 22.75%
Utilities Services 0.0%
Healthcare Services 6.28%
Energy Services 0.00%
Communication Services 0.00%
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
123.451 18.17% 7,140 cr 1.05% High
22.360 16.16% 24,100 cr 0.67% Average
17.337 13.25% 2,119 cr 0.51% Average
2295.275 6.55% 110,736 cr 0.75% Low
91.746 0.02% 148,429 cr 0.53% Low
31.970 9.08% 13,478 cr 0.97% Average


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