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 13, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 12,418 cr
Turnover Ratio 136.98%
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 9.82%
  • 1Y: 20.79%
  • 3M: 7.09%
  • 3Y: 27.13%
  • 6M: 2.81%
  • 5Y: 24.55%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since 8 months) Niket Shah (Since almost 3 years) Rakesh Shetty (Since over 2 years) Atul Mehra (Since 8 months) Sunil Sawant (Since 11 months)
ISIN INF247L01502
Fund Family Motilal Oswal
P/E Ratio 46.49
P/B Ratio 9.31
Launch Date April 28, 2014
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.88
Beta 0.90
R-Squared 68.19
Info Ratio 0.73
Tracking Err 9.24
Sortino 1.443
Sharpe 0.926
Std Dev 16.231
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 11.73%
Industrial 24.43%
Technology 30.7%
Basic Materials 0.0%
Consumer Cyclical 18.48%
Utilities Services 0.0%
Healthcare Services 2.44%
Energy Services 0.00%
Communication Services 7.86%
Consumer Defensive 4.36%
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
89.537 16.58% 98,541 cr 0.63% Low
108.172 6.75% 5,625 cr 0.56% Above Average
106.069 1.08% 7,016 cr 0.61% High
28.100 13.22% 7,235 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.537 16.58% 98,541 cr 0.63% Low


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