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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

69.203 (-3.062%)
NAV on December 20, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 12,598 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: 5.59%
  • 1Y: 47.41%
  • 3M: -0.18%
  • 3Y: 25.07%
  • 6M: 15.16%
  • 5Y: 19.31%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since 3 months) Niket Shah (Since over 2 years) Santosh Singh (Since over 1 year) Rakesh Shetty (Since about 2 years) Atul Mehra (Since 3 months) Sunil Sawant (Since 6 months)
ISIN INF247L01502
Fund Family Motilal Oswal
P/E Ratio 49.43
P/B Ratio 6.66
Launch Date April 28, 2014
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.42
Beta 0.86
R-Squared 70.48
Info Ratio 0.90
Tracking Err 7.69
Sortino 2.156
Sharpe 1.200
Std Dev 13.836
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 15.71%
Industrial 17.07%
Technology 19.55%
Basic Materials 0.0%
Consumer Cyclical 37.25%
Utilities Services 0.0%
Healthcare Services 1.58%
Energy Services 0.00%
Communication Services 8.84%
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
116.602 39.21% 5,012 cr 0.52% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
87.950 25.92% 84,641 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
104.785 22.59% 7,331 cr 0.59% High
Axis
Axis Flexi Cap Fund Direct Growth
28.640 26.89% 12,666 cr 0.71% Average


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