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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

36.879 (0.611%)
NAV on January 20, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 13,162 cr
Turnover Ratio 136.98%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -6.17%
  • 1Y: 29.73%
  • 3M: -5.37%
  • 3Y: 19.59%
  • 6M: 5.75%
  • 5Y: 16.54%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since 4 months) Niket Shah (Since over 2 years) Santosh Singh (Since over 1 year) Rakesh Shetty (Since about 2 years) Atul Mehra (Since 4 months) Sunil Sawant (Since 7 months)
ISIN INF247L01528
Fund Family Motilal Oswal
P/E Ratio 49.36
P/B Ratio 6.79
Launch Date April 28, 2014
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 8.20
Beta 0.84
R-Squared 68.10
Info Ratio 0.98
Tracking Err 8.06
Sortino 2.070
Sharpe 1.157
Std Dev 13.877
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 14.98%
Industrial 16.64%
Technology 26.04%
Basic Materials 0.0%
Consumer Cyclical 31.75%
Utilities Services 0.0%
Healthcare Services 1.85%
Energy Services 0.00%
Communication Services 8.74%
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
Jm
JM Flexicap Fund (Direct) Growth Option
112.594 26.68% 5,338 cr 0.55% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
86.356 21.83% 87,539 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
104.772 10.17% 7,185 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
27.510 18.48% 7,034 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
86.356 21.83% 87,539 cr 0.63% Low


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