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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

NAV on October 13, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets ₹13,446 cr
Turnover Ratio 123.69%
Expense Ratio 1.32%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -2.83%
  • 1Y: Positive return: 0.73%
  • 3M: Positive return: 4.31%
  • 3Y: Positive return: 16.99%
  • 6M: Positive return: 13.56%
  • 5Y: Positive return: 11.99%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Varun Sharma (Since 9 months) Swapnil Mayekar (Since 11 months) Ajay Khandelwal (Since about 2 years) Ankit Agarwal (Since 9 months) Rakesh Shetty (Since almost 4 years)
ISIN INF247L01528
Fund Family Motilal Oswal
P/E Ratio 38.58
P/B Ratio 6.50
Launch Date April 28, 2014
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 97.2%
  • Debt: 2.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.17
Beta 0.98
R-Squared 73.51
Info Ratio 0.81
Tracking Err 9.24
Sortino 0.934
Sharpe 0.627
Std Dev 17.990
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 22.1%
Industrial 27.25%
Technology 18.38%
Basic Materials 2.49%
Consumer Cyclical 25.34%
Utilities Services 0.0%
Healthcare Services 4.44%
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
₹ 16.945 7.32% ₹ 2,246 cr 0.60% Average
₹ 115.589 6.46% ₹ 7,309 cr 1.05% High
₹ 20.930 1.06% ₹ 25,141 cr 0.87% Average
₹ 89.584 -5.00% ₹ 145,070 cr 0.69% Low
₹ 30.590 2.10% ₹ 13,943 cr 0.85% Average


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