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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

35.776 (0.552%)
NAV on August 14, 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 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.58%
  • 1Y: 7.94%
  • 3M: 1.65%
  • 3Y: 23.05%
  • 6M: 10.79%
  • 5Y: 19.35%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since 11 months) Niket Shah (Since about 3 years) Rakesh Shetty (Since over 2 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 DISTRIBUTION
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
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
92.234 11.13% 113,281 cr 0.63% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2155.714 9.01% 80,642 cr 0.72% Below Average
Jm
JM Flexicap Fund (Direct) Growth Option
108.791 -6.77% 5,957 cr 0.53% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
104.101 -10.37% 7,011 cr 0.64% High
Axis
Axis Flexi Cap Fund Direct Growth
29.330 6.62% 13,084 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
92.234 11.13% 113,281 cr 0.63% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2155.714 9.01% 80,642 cr 0.72% Below Average
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
67.286 8.36% 13,727 cr 0.86% Above Average
Kotak
Kotak Flexicap Fund Direct Growth
94.411 5.44% 53,293 cr 0.6% Average
Hsbc
HSBC Flexi Cap Fund Growth Direct
241.130 3.43% 5,075 cr 1.18% Above Average
Jm
JM Flexicap Fund (Direct) Growth Option
108.791 -6.77% 5,957 cr 0.53% Above Average


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