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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

32.458 (-0.402%)
NAV on July 03, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 12,937 cr
Turnover Ratio 123.69%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.76%
  • 1Y: -7.19%
  • 3M: 12.74%
  • 3Y: 18.39%
  • 6M: -3.40%
  • 5Y: 12.46%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Varun Sharma (Since 6 months) Swapnil Mayekar (Since 8 months) Ajay Khandelwal (Since almost 2 years) Ankit Agarwal (Since 6 months) Rakesh Shetty (Since over 3 years) Atul Mehra (Since almost 2 years)
ISIN INF247L01528
Fund Family Motilal Oswal
P/E Ratio 37.15
P/B Ratio 5.31
Launch Date April 28, 2014
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.37
Beta 0.96
R-Squared 71.99
Info Ratio 0.59
Tracking Err 9.17
Sortino 1.051
Sharpe 0.703
Std Dev 17.317
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 22.43%
Industrial 29.86%
Technology 18.64%
Basic Materials 2.39%
Consumer Cyclical 20.07%
Utilities Services 0.0%
Healthcare Services 6.61%
Energy Services 0.00%
Communication Services 0.00%
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
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
122.982 11.74% 6,994 cr 1.06% High
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2237.767 3.01% 101,822 cr 0.68% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
91.296 -1.25% 141,447 cr 0.53% Low
Axis
Axis Flexi Cap Fund Direct Growth
30.720 3.19% 12,625 cr 0.75% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
122.982 11.74% 6,994 cr 1.06% High
Navi amc logo 2
Navi Flexi Cap Fund Direct Growth
28.900 9.99% 266 cr 0.51% Average
Lic mutual funds
LIC MF Flexi Cap Fund Direct Plan Growth Option
115.336 8.14% 997 cr 0.95% Above Average
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
65.610 -6.88% 12,937 cr 0.87% Above Average


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