Home › Mutual Funds › Motilal Oswal Mutual Fund › Motilal Oswal Flexicap Fund Direct Plan Payout of Income Distribution cum capital withdrawal
Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

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

Add To Compare

previously known as Motilal Oswal Flexicap Dir DP until

30.541 (0.612%)
NAV on April 18, 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: 5.64%
  • 1Y: 54.16%
  • 3M: 8.29%
  • 3Y: 16.66%
  • 6M: 24.58%
  • 5Y: 13.28%
Min Investment 500
Buy Now Start SIP
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 INF247L01528
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 -0.36
Beta 0.79
R-Squared 70.12
Info Ratio -0.49
Tracking Err 7.30
Sortino 1.364
Sharpe 0.818
Std Dev 12.471
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.

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 Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
105.654 61.78% 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 39.68% 60,559 cr 0.57% Below Average
Axis
Axis Flexi Cap Fund Direct Growth
24.430 32.27% 11,670 cr 0.75% Average


Other plans of Motilal Oswal Flexicap


Other Equity funds by Motilal Oswal

Data Partner
Click here to visit AMC website and
read all scheme related documents Motilal Oswal Fund