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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

69.874 (0.683%)
NAV on October 11, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 12,564 cr
Turnover Ratio 136.98%
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.84%
  • 1Y: 61.95%
  • 3M: 12.44%
  • 3Y: 21.54%
  • 6M: 27.78%
  • 5Y: 20.75%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since 12 days) Niket Shah (Since over 2 years) Santosh Singh (Since about 1 year) Rakesh Shetty (Since almost 2 years) Atul Mehra (Since 12 days) Sunil Sawant (Since 3 months)
ISIN INF247L01502
Fund Family Motilal Oswal
P/E Ratio 50.40
P/B Ratio 6.40
Launch Date April 28, 2014
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.56
Beta 0.88
R-Squared 70.07
Info Ratio 0.47
Tracking Err 7.51
Sortino 2.082
Sharpe 1.122
Std Dev 13.601
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 21.29%
Industrial 21.15%
Technology 21.42%
Basic Materials 0.0%
Consumer Cyclical 24.13%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 12.02%
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
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
118.009 51.24% 7,710 cr 0.59% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
87.538 37.79% 78,490 cr 0.63% Low
Axis
Axis Flexi Cap Fund Direct Growth
29.620 38.74% 13,464 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
69.874 61.95% 12,564 cr 0.89% Above Average
Jm
JM Flexicap Fund (Direct) Growth Option
120.141 56.21% 4,228 cr 0.42% Above Average
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2078.892 43.67% 63,436 cr 0.76% Average
Dsp
DSP Flexi Cap Fund Direct Plan Growth
117.393 39.60% 12,416 cr 0.67% Above Average


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