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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

36.037 (-1.012%)
NAV on July 25, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 13,894 cr
Turnover Ratio 136.98%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.91%
  • 1Y: 8.96%
  • 3M: 7.43%
  • 3Y: 25.56%
  • 6M: 8.63%
  • 5Y: 19.48%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since 10 months) Niket Shah (Since about 3 years) Rakesh Shetty (Since over 2 years) Atul Mehra (Since 10 months) Sunil Sawant (Since about 1 year)
ISIN INF247L01510
Fund Family Motilal Oswal
P/E Ratio 47.24
P/B Ratio 10.65
Launch Date April 28, 2014
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.49
Beta 0.91
R-Squared 65.65
Info Ratio 0.78
Tracking Err 9.33
Sortino 2.092
Sharpe 1.310
Std Dev 15.759
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 9.0%
Industrial 22.34%
Technology 32.72%
Basic Materials 0.0%
Consumer Cyclical 18.43%
Utilities Services 5.83%
Healthcare Services 2.04%
Energy Services 0.00%
Communication Services 9.64%
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
92.507 11.04% 110,392 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
109.674 -7.64% 6,144 cr 0.49% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
107.246 -9.88% 7,326 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
29.700 7.41% 13,316 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
92.507 11.04% 110,392 cr 0.63% Low


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