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 May 23, 2024
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 10,013 cr
Turnover Ratio 90.08%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 4.28%
  • 1Y: 54.50%
  • 3M: 9.15%
  • 3Y: 18.41%
  • 6M: 27.77%
  • 5Y: 15.89%
Min Investment 500
ADDITIONAL INFO
Fund Manager Niket Shah (Since almost 2 years) Ankush Sood (Since over 2 years) Santosh Singh (Since 10 months) Rakesh Shetty (Since over 1 year)
ISIN INF247L01502
Fund Family Motilal Oswal
P/E Ratio 40.49
P/B Ratio 5.74
Launch Date April 28, 2014
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.30
Beta 0.79
R-Squared 71.28
Info Ratio -0.27
Tracking Err 7.15
Sortino 1.731
Sharpe 1.019
Std Dev 12.399
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.16%
Industrial 22.03%
Technology 13.2%
Basic Materials 2.51%
Consumer Cyclical 21.26%
Utilities Services 0.0%
Healthcare Services 1.61%
Energy Services 0.00%
Communication Services 11.80%
Consumer Defensive 0.00%
Real Estate 2.43%
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
107.473 69.41% 2,107 cr 0.48% Above Average
78.908 37.98% 63,934 cr 0.62% Low
25.990 34.18% 5,310 cr 0.72% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
111.552 64.89% 5,563 cr 0.59% High


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