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 26, 2022
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 9,531 cr
Turnover Ratio 393.04%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -6.69%
  • 1Y: -5.61%
  • 3M: -4.74%
  • 3Y: 5.65%
  • 6M: -10.10%
  • 5Y: 5.99%
Min Investment 500
ADDITIONAL INFO
Fund Manager Abhiroop Mukherjee (Since about 8 years) Siddharth Bothra (Since about 1 year) Ankush Sood (Since 9 months)
ISIN INF247L01502
Fund Family Motilal Oswal
P/E Ratio 30.75
P/B Ratio 4.48
Launch Date April 28, 2014
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -6.62
Beta 0.95
R-Squared 93.95
Info Ratio -1.49
Tracking Err 5.41
Sortino 0.381
Sharpe 0.294
Std Dev 21.455
Risk Average
SECTOR WEIGHTINGS (%)
Financial 39.58%
Industrial 7.14%
Technology 13.89%
Basic Materials 3.14%
Consumer Cyclical 22.73%
Utilities Services 0.0%
Healthcare Services 6.91%
Energy Services 5.58%
Communication Services 0.00%
Consumer Defensive 1.03%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 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
47.741 9.68% 21,907 cr 0.79% Below Average
219.010 6.10% 7,281 cr 0.48% Below Average
25.610 4.62% 4,180 cr 0.44% Above Average
17.400 1.52% 10,504 cr 0.63% Low
Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
226.500 -1.51% 24,649 cr 0.77% Above Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.240 11,677 cr 0.21% -
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
9.445 930 cr 0.18% -
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1041.815 13.18% 27,770 cr 0.96% High
34.750 10.67% 381 cr 1.17% Below Average
47.741 9.68% 21,907 cr 0.79% Below Average
25.610 4.62% 4,180 cr 0.44% Above Average
143.810 4.38% 256 cr 2.6% Below Average


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