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Motilal Oswal Flexicap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal

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previously known as Motilal Oswal Flexicap Dir DR until

36.766 (-0.274%)
NAV on September 05, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 13,679 cr
Turnover Ratio 123.69%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.25%
  • 1Y: 4.04%
  • 3M: 3.93%
  • 3Y: 22.87%
  • 6M: 13.69%
  • 5Y: 19.85%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since 11 months) Niket Shah (Since about 3 years) Rakesh Shetty (Since almost 3 years) Atul Mehra (Since 11 months) Sunil Sawant (Since about 1 year)
ISIN INF247L01510
Fund Family Motilal Oswal
P/E Ratio 47.89
P/B Ratio 9.60
Launch Date April 28, 2014
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.38
Beta 0.94
R-Squared 65.51
Info Ratio 0.84
Tracking Err 9.20
Sortino 1.491
Sharpe 0.963
Std Dev 15.635
Risk High
SECTOR WEIGHTINGS (%)
Financial 9.95%
Industrial 21.1%
Technology 32.52%
Basic Materials 0.0%
Consumer Cyclical 25.5%
Utilities Services 6.27%
Healthcare Services 1.71%
Energy Services 0.00%
Communication Services 2.95%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
92.513 7.28% 113,281 cr 0.63% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2183.247 5.61% 80,642 cr 0.72% Below Average
Jm
JM Flexicap Fund (Direct) Growth Option
110.673 -9.34% 5,957 cr 0.53% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
104.115 -13.20% 7,011 cr 0.66% High
Axis
Axis Flexi Cap Fund Direct Growth
29.560 1.48% 13,084 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
92.513 7.28% 113,281 cr 0.63% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2183.247 5.61% 80,642 cr 0.72% Below Average
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
69.147 4.45% 13,679 cr 0.86% High
Icici
ICICI Prudential Flexicap Fund Direct Growth
20.210 1.30% 17,970 cr 0.78% Average
Lic mutual funds
LIC MF Flexi Cap Fund Direct Plan Growth Option
109.271 -4.63% 1,021 cr 1.35% Above Average
Jm
JM Flexicap Fund (Direct) Growth Option
110.673 -9.34% 5,957 cr 0.53% Above Average


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