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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

36.844 (0.056%)
NAV on October 24, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 13,554 cr
Turnover Ratio 123.69%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.00%
  • 1Y: 2.64%
  • 3M: 1.20%
  • 3Y: 22.95%
  • 6M: 9.16%
  • 5Y: 19.17%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since about 1 year) Niket Shah (Since over 3 years) Rakesh Shetty (Since almost 3 years) Atul Mehra (Since about 1 year) Sunil Sawant (Since over 1 year)
ISIN INF247L01528
Fund Family Motilal Oswal
P/E Ratio 47.24
P/B Ratio 9.76
Launch Date April 28, 2014
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.90
Beta 0.97
R-Squared 65.41
Info Ratio 0.54
Tracking Err 9.27
Sortino 1.393
Sharpe 0.901
Std Dev 15.775
Risk High
SECTOR WEIGHTINGS (%)
Financial 10.05%
Industrial 22.54%
Technology 32.98%
Basic Materials 0.0%
Consumer Cyclical 25.56%
Utilities Services 5.84%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 3.03%
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
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2263.406 10.48% 85,560 cr 0.70% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
95.253 10.17% 119,723 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
110.359 -1.49% 6,777 cr 0.66% High
Jm
JM Flexicap Fund (Direct) Growth Option
113.348 -2.92% 5,990 cr 0.54% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
30.340 6.08% 8,631 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2263.406 10.48% 85,560 cr 0.7% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
95.253 10.17% 119,723 cr 0.63% Low
Kotak
Kotak Flexicap Fund Direct Growth
98.283 9.49% 54,083 cr 0.59% Average
Icici
ICICI Prudential Flexicap Fund Direct Growth
20.950 9.23% 18,868 cr 0.77% Average
Lic mutual funds
LIC MF Flexi Cap Fund Direct Plan Growth Option
113.599 3.30% 1,716 cr 1.35% Above Average
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
69.294 3.04% 13,554 cr 0.85% High
Jm
JM Flexicap Fund (Direct) Growth Option
113.348 -2.92% 5,990 cr 0.54% Above Average


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