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 February 21, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 11,855 cr
Turnover Ratio 136.98%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.29%
  • 1Y: 19.49%
  • 3M: -7.20%
  • 3Y: 19.89%
  • 6M: -4.23%
  • 5Y: 15.66%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since 5 months) Niket Shah (Since over 2 years) Santosh Singh (Since over 1 year) Rakesh Shetty (Since over 2 years) Atul Mehra (Since 5 months) Sunil Sawant (Since 8 months)
ISIN INF247L01502
Fund Family Motilal Oswal
P/E Ratio 47.10
P/B Ratio 7.79
Launch Date April 28, 2014
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.79
Beta 0.91
R-Squared 65.13
Info Ratio 0.60
Tracking Err 9.27
Sortino 1.295
Sharpe 0.846
Std Dev 15.655
Risk High
SECTOR WEIGHTINGS (%)
Financial 11.85%
Industrial 21.76%
Technology 26.27%
Basic Materials 0.0%
Consumer Cyclical 26.98%
Utilities Services 0.0%
Healthcare Services 2.14%
Energy Services 0.00%
Communication Services 10.99%
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.

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Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
85.927 14.53% 87,539 cr 0.63% Low
102.232 7.46% 5,255 cr 0.56% Above Average
96.701 -5.63% 6,829 cr 0.61% High
25.680 8.54% 12,125 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
85.927 14.53% 87,539 cr 0.63% Low


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