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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

37.775 (0.840%)
NAV on June 02, 2023
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 8,368 cr
Turnover Ratio 40.00%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 5.93%
  • 1Y: 12.48%
  • 3M: 8.98%
  • 3Y: 17.50%
  • 6M: -0.05%
  • 5Y: 6.59%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Siddharth Bothra (Since about 2 years) Niket Shah (Since 11 months) Ankush Sood (Since almost 2 years) Rakesh Shetty (Since 7 months)
ISIN INF247L01502
Fund Family Motilal Oswal
P/E Ratio 30.21
P/B Ratio 4.54
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 -4.88
Beta 0.87
R-Squared 84.28
Info Ratio -1.53
Tracking Err 6.01
Sortino 1.829
Sharpe 0.953
Std Dev 14.260
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.91%
Industrial 11.14%
Technology 11.03%
Basic Materials 4.92%
Consumer Cyclical 29.09%
Utilities Services 0.76%
Healthcare Services 5.07%
Energy Services 2.37%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 1.70%
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
58.263 18.24% 33,616 cr 0.72% Below Average
Pgim india
PGIM India Flexi Cap Fund Direct Growth
30.010 12.86% 5,457 cr 0.42% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
19.710 9.32% 10,731 cr 0.68% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
65.659 22.77% 285 cr 1.4% Average
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
1294.758 20.32% 33,222 cr 0.99% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
58.263 18.24% 33,616 cr 0.72% Below Average
Franklin
Franklin India Flexi Cap Fund Direct Growth
1134.002 14.46% 10,370 cr 0.85% Above Average
Lic mutual funds
LIC MF Flexi Cap Fund Direct Plan Growth Option
76.052 14.21% 399 cr 1.74% Low
Pgim india
PGIM India Flexi Cap Fund Direct Growth
30.010 12.86% 5,457 cr 0.42% Above Average
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mahindramf
Mahindra Manulife Flexi Cap Fund Direct Growth
11.478 17.29% 939 cr 0.43% -


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