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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

34.421 (-0.922%)
NAV on February 21, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 11,855 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: -3.29%
  • 1Y: 18.94%
  • 3M: -7.20%
  • 3Y: 19.36%
  • 6M: -4.23%
  • 5Y: 14.42%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since 5 months) Niket Shah (Since over 2 years) Santosh Singh (Since over 1 year) Rakesh Shetty (Since over 2 years) Atul Mehra (Since 5 months) Sunil Sawant (Since 8 months)
ISIN INF247L01528
Fund Family Motilal Oswal
P/E Ratio 47.10
P/B Ratio 7.79
Launch Date April 28, 2014
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.35
Beta 0.91
R-Squared 64.75
Info Ratio 0.54
Tracking Err 9.34
Sortino 1.246
Sharpe 0.816
Std Dev 15.683
Risk High
SECTOR WEIGHTINGS (%)
Financial 11.85%
Industrial 21.76%
Technology 26.27%
Basic Materials 0.0%
Consumer Cyclical 26.98%
Utilities Services 0.0%
Healthcare Services 2.14%
Energy Services 0.00%
Communication Services 10.99%
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
Ppfas
Parag Parikh Flexi Cap Direct Growth
85.157 14.46% 87,539 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
102.232 7.46% 5,255 cr 0.56% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
96.701 -5.63% 6,829 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
25.680 8.54% 12,125 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
60.603 19.49% 11,855 cr 0.88% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
85.157 14.46% 87,539 cr 0.63% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
1946.613 13.04% 65,967 cr 0.8% Below Average
Uti
UTI Flexi Cap Fund - Growth Option - Direct
318.424 10.91% 25,096 cr 1.08% Average
Jm
JM Flexicap Fund (Direct) Growth Option
102.232 7.46% 5,255 cr 0.56% Above Average


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