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

65.537 (1.387%)
NAV on November 19, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 12,024 cr
Turnover Ratio 136.98%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -4.49%
  • 1Y: 46.25%
  • 3M: 4.19%
  • 3Y: 19.84%
  • 6M: 16.50%
  • 5Y: 18.32%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since about 2 months) Niket Shah (Since over 2 years) Santosh Singh (Since over 1 year) Rakesh Shetty (Since almost 2 years) Atul Mehra (Since about 2 months) Sunil Sawant (Since 5 months)
ISIN INF247L01502
Fund Family Motilal Oswal
P/E Ratio 47.73
P/B Ratio 6.16
Launch Date April 28, 2014
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.15
Beta 0.88
R-Squared 73.68
Info Ratio 0.63
Tracking Err 7.35
Sortino 1.707
Sharpe 0.978
Std Dev 14.134
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 19.69%
Industrial 18.81%
Technology 19.22%
Basic Materials 0.0%
Consumer Cyclical 31.23%
Utilities Services 0.0%
Healthcare Services 1.74%
Energy Services 0.00%
Communication Services 9.30%
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
Jm
JM Flexicap Fund (Direct) Growth Option
112.755 42.82% 4,722 cr 0.45% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
105.874 32.56% 7,514 cr 0.59% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
85.570 29.60% 81,919 cr 0.63% Low
Axis
Axis Flexi Cap Fund Direct Growth
27.740 29.32% 12,666 cr 0.70% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
65.537 46.25% 12,024 cr 0.88% Above Average
Jm
JM Flexicap Fund (Direct) Growth Option
112.755 42.82% 4,722 cr 0.45% Above Average
Hsbc
HSBC Flexi Cap Fund Growth Direct
235.139 36.08% 5,165 cr 1.16% Average
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2003.361 35.98% 64,929 cr 0.77% Below Average
Uti
UTI Flexi Cap Fund - Growth Option - Direct
331.481 20.55% 25,924 cr 1.03% 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