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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

53.734 (-0.071%)
NAV on April 19, 2024
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 9,660 cr
Turnover Ratio 90.08%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 6.89%
  • 1Y: 54.97%
  • 3M: 7.85%
  • 3Y: 18.00%
  • 6M: 25.45%
  • 5Y: 14.49%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Niket Shah (Since almost 2 years) Ankush Sood (Since over 2 years) Santosh Singh (Since 9 months) Rakesh Shetty (Since over 1 year)
ISIN INF247L01502
Fund Family Motilal Oswal
P/E Ratio 39.56
P/B Ratio 5.45
Launch Date April 28, 2014
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.09
Beta 0.79
R-Squared 70.43
Info Ratio -0.42
Tracking Err 7.26
Sortino 1.436
Sharpe 0.856
Std Dev 12.447
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 22.7%
Industrial 25.13%
Technology 15.79%
Basic Materials 2.31%
Consumer Cyclical 25.0%
Utilities Services 0.0%
Healthcare Services 1.19%
Energy Services 0.00%
Communication Services 4.16%
Consumer Defensive 0.00%
Real Estate 3.72%
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 Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
105.482 61.53% 4,617 cr 0.68% High
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
75.329 37.77% 60,559 cr 0.57% Below Average
Axis
Axis Flexi Cap Fund Direct Growth
24.570 33.53% 11,670 cr 0.75% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
97.890 61.87% 1,774 cr 0.23% Average
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
53.734 54.97% 9,660 cr 0.93% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
105.482 61.53% 4,617 cr 0.68% High


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