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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

35.022 (-0.414%)
NAV on May 13, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 12,418 cr
Turnover Ratio 136.98%
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 9.82%
  • 1Y: 20.32%
  • 3M: 6.67%
  • 3Y: 26.56%
  • 6M: 2.40%
  • 5Y: 23.55%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since 8 months) Niket Shah (Since almost 3 years) Rakesh Shetty (Since over 2 years) Atul Mehra (Since 8 months) Sunil Sawant (Since 11 months)
ISIN INF247L01528
Fund Family Motilal Oswal
P/E Ratio 46.49
P/B Ratio 9.31
Launch Date April 28, 2014
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.45
Beta 0.90
R-Squared 67.96
Info Ratio 0.67
Tracking Err 9.26
Sortino 1.393
Sharpe 0.899
Std Dev 16.204
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 11.73%
Industrial 24.43%
Technology 30.7%
Basic Materials 0.0%
Consumer Cyclical 18.48%
Utilities Services 0.0%
Healthcare Services 2.44%
Energy Services 0.00%
Communication Services 7.86%
Consumer Defensive 4.36%
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
89.537 16.58% 98,541 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
108.172 6.75% 5,625 cr 0.56% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
106.069 1.08% 7,016 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
28.100 13.22% 7,235 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
89.537 16.58% 98,541 cr 0.63% Low


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