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 June 02, 2023
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 8,368 cr
Turnover Ratio 40.00%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 5.93%
  • 1Y: 12.48%
  • 3M: 8.98%
  • 3Y: 17.50%
  • 6M: -0.05%
  • 5Y: 6.59%
Min Investment 500
ADDITIONAL INFO
Fund Manager Siddharth Bothra (Since about 2 years) Niket Shah (Since 11 months) Ankush Sood (Since almost 2 years) Rakesh Shetty (Since 7 months)
ISIN INF247L01502
Fund Family Motilal Oswal
P/E Ratio 30.21
P/B Ratio 4.54
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 -4.88
Beta 0.87
R-Squared 84.28
Info Ratio -1.53
Tracking Err 6.01
Sortino 1.829
Sharpe 0.953
Std Dev 14.260
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.91%
Industrial 11.14%
Technology 11.03%
Basic Materials 4.92%
Consumer Cyclical 29.09%
Utilities Services 0.76%
Healthcare Services 5.07%
Energy Services 2.37%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 1.70%
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
58.263 18.24% 33,616 cr 0.72% Below Average
30.010 12.86% 5,457 cr 0.42% Above Average
19.710 9.32% 10,731 cr 0.68% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
65.659 22.77% 285 cr 1.4% Average
1294.758 20.32% 33,222 cr 0.99% High
58.263 18.24% 33,616 cr 0.72% Below Average
1134.002 14.46% 10,370 cr 0.85% Above Average
76.052 14.21% 399 cr 1.74% Low
30.010 12.86% 5,457 cr 0.42% Above Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.478 17.29% 939 cr 0.43% -


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