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

NAV on August 26, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 13,727 cr
Turnover Ratio 123.69%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.33%
  • 1Y: 5.12%
  • 3M: 2.21%
  • 3Y: 23.30%
  • 6M: 12.29%
  • 5Y: 18.88%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since 11 months) Niket Shah (Since about 3 years) Rakesh Shetty (Since almost 3 years) Atul Mehra (Since 11 months) Sunil Sawant (Since about 1 year)
ISIN INF247L01528
Fund Family Motilal Oswal
P/E Ratio 45.62
P/B Ratio 9.69
Launch Date April 28, 2014
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
  • Equity
    93.26%
  • Debt
    6.74%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 15.29%82.51%2.20%0.00%0.00%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.45
Beta 0.95
R-Squared 65.82
Info Ratio 0.85
Tracking Err 9.20
Sortino 1.710
Sharpe 1.095
Std Dev 15.698
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 10.07%
Industrial 22.04%
Technology 32.93%
Basic Materials 0.0%
Consumer Cyclical 17.77%
Utilities Services 6.32%
Healthcare Services 1.95%
Energy Services 0.00%
Communication Services 8.91%
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.

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

Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2174.256 6.89% 80,642 cr 0.72% Below Average
91.592 6.80% 113,281 cr 0.63% Low
68.001 5.53% 13,727 cr 0.86% Above Average
109.946 -9.05% 5,957 cr 0.53% Above Average


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