Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

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

Add To Compare

previously known as Motilal Oswal Flexicap Dir DR until

NAV on September 03, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets 13,940 cr
Turnover Ratio 123.69%
Expense Ratio 1.41%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 2.93%
  • 1Y: Positive return: 1.95%
  • 3M: Positive return: 12.50%
  • 3Y: Positive return: 18.34%
  • 6M: Positive return: 14.34%
  • 5Y: Positive return: 12.43%
Min Investment 500
ADDITIONAL INFO
Fund Manager Varun Sharma (Since 8 months) Swapnil Mayekar (Since 10 months) Ajay Khandelwal (Since almost 2 years) Ankit Agarwal (Since 8 months) Rakesh Shetty (Since almost 4 years)
ISIN INF247L01510
Fund Family Motilal Oswal
P/E Ratio 38.49
P/B Ratio 6.14
Launch Date April 28, 2014
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 98.2%
  • Debt: 1.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.79
Beta 0.97
R-Squared 71.78
Info Ratio 0.77
Tracking Err 9.30
Sortino 1.160
Sharpe 0.767
Std Dev 17.508
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 21.73%
Industrial 28.02%
Technology 17.79%
Basic Materials 2.46%
Consumer Cyclical 23.76%
Utilities Services 0.0%
Healthcare Services 6.24%
Energy Services 0.00%
Communication Services 0.00%
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
121.085 15.55% 7,262 cr 1.05% High
17.180 11.52% 2,197 cr 0.91% Average
21.900 9.01% 24,100 cr 0.89% Average
2273.755 4.00% 110,736 cr 0.74% Low
90.635 -0.92% 148,429 cr 0.53% Low
31.840 8.15% 13,478 cr 0.91% Average


Other plans of Motilal Oswal Flexicap


Other Equity funds by Motilal Oswal