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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

34.169 (1.683%)
NAV on April 23, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 12,267 cr
Turnover Ratio 136.98%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -3.56%
  • 1Y: 10.26%
  • 3M: -4.92%
  • 3Y: 19.45%
  • 6M: -10.82%
  • 5Y: 21.31%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since 7 months) Niket Shah (Since almost 3 years) Rakesh Shetty (Since over 2 years) Atul Mehra (Since 7 months) Sunil Sawant (Since 10 months)
ISIN INF247L01528
Fund Family Motilal Oswal
P/E Ratio 43.08
P/B Ratio 8.95
Launch Date April 28, 2014
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.75
Beta 0.85
R-Squared 63.33
Info Ratio 0.52
Tracking Err 9.80
Sortino 1.179
Sharpe 0.780
Std Dev 15.817
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 11.34%
Industrial 25.46%
Technology 30.18%
Basic Materials 0.0%
Consumer Cyclical 18.43%
Utilities Services 0.0%
Healthcare Services 2.38%
Energy Services 0.00%
Communication Services 7.03%
Consumer Defensive 5.18%
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
87.120 14.53% 93,441 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
108.358 8.61% 5,263 cr 0.56% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
106.175 -0.43% 6,712 cr 0.62% High
Axis
Axis Flexi Cap Fund Direct Growth
28.070 12.73% 12,040 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
87.120 14.53% 93,441 cr 0.63% Low


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