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Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Flexicap Fund Direct Plan Payout of Income Distribution cum capital withdrawal

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previously known as Motilal Oswal Flexicap Dir DP until

32.973 (-1.188%)
NAV on March 02, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 13,180 cr
Turnover Ratio 123.69%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -3.24%
  • 1Y: 5.99%
  • 3M: -10.18%
  • 3Y: 20.86%
  • 6M: -10.68%
  • 5Y: 11.82%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Varun Sharma (Since about 1 month) Swapnil Mayekar (Since 4 months) Ajay Khandelwal (Since over 1 year) Ankit Agarwal (Since about 1 month) Rakesh Shetty (Since over 3 years) Atul Mehra (Since over 1 year)
ISIN INF247L01528
Fund Family Motilal Oswal
P/E Ratio 33.46
P/B Ratio 5.17
Launch Date April 28, 2014
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.20
Beta 1.02
R-Squared 66.30
Info Ratio 0.38
Tracking Err 9.20
Sortino 1.424
Sharpe 0.910
Std Dev 15.900
Risk High
SECTOR WEIGHTINGS (%)
Financial 27.75%
Industrial 15.82%
Technology 25.57%
Basic Materials 0.0%
Consumer Cyclical 16.23%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 2.64%
Communication Services 11.65%
Consumer Defensive 0.33%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2234.639 18.13% 97,452 cr 0.67% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
106.369 14.58% 6,221 cr 0.71% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
91.422 9.50% 133,970 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
106.433 8.69% 5,152 cr 0.62% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
29.010 17.12% 12,639 cr 0.73% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Flexicap Fund Direct Growth
97.378 21.14% 56,479 cr 0.6% Below Average
Icici
ICICI Prudential Flexicap Fund Direct Growth
20.090 20.88% 19,681 cr 0.79% Average
Birla new
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
2048.310 19.89% 24,700 cr 0.86% Average
Navi amc logo 2
Navi Flexi Cap Fund Direct Growth
26.798 19.72% 253 cr 0.56% Average
Edelweiss mutual fund
Edelweiss Flexi Cap Fund Direct Growth
45.006 19.39% 3,133 cr 0.43% Average
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2234.639 18.13% 97,452 cr 0.67% Low
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
62.014 6.41% 13,180 cr 0.83% High


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