Item: Motilal Oswal Flexicap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal
Rating: 1
Author: Morningstar

Home › Mutual Funds › Motilal Oswal Mutual Fund › Motilal Oswal Flexicap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal

24.598 (0.572%)

NAV on September 09, 2022

Category Equity:
Flexi-Cap

Investment StyleBox

Large Growth

Total Assets 9,491 cr

Turnover Ratio 393.04%

Expense Ratio 0.94%

Exit Load 1.00% if redeemed within
15 Days 0.00% if redeemed after 15 Days

Returns

1M: 6.06%
1Y: -3.56%
3M: 13.86%
3Y: 10.90%
6M: 13.55%
5Y: 5.67%

Min Investment 500

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Abhiroop Mukherjee (Since over 8 years) Siddharth Bothra (Since over 1 year) Niket Shah (Since 2 months) Ankush Sood (Since about 1 year)

ISIN INF247L01510

Fund Family Motilal Oswal

P/E Ratio 31.46

P/B Ratio 4.38

Launch Date April 28, 2014

Benchmark IISL Nifty 500 TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty 500 TR INR

Alpha -9.12

Beta 0.96

R-Squared 94.73

Info Ratio -2.15

Tracking Err 5.19

Sortino 0.459

Sharpe 0.350

Std Dev 22.250

Risk Average

SECTOR WEIGHTINGS (%)

Financial 39.6%

Industrial 9.44%

Technology 5.48%

Basic Materials 4.94%

Consumer Cyclical 26.9%

Utilities Services 2.55%

Healthcare Services 5.59%

Energy Services 5.50%

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 Rated
Top Performing

Top Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	52.469	1.56%	25,996 cr	0.77%	Below Average
Canara Robeco Flexi Cap Fund Direct Plan Growth Option	246.360	1.55%	8,329 cr	0.51%	Below Average
PGIM India Flexi Cap Fund Direct Growth	29.190	0.10%	7,990 cr	0.32%	Above Average
Axis Flexi Cap Fund Direct Growth	19.810	-2.46%	11,251 cr	0.65%	Low

Top Multi Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
UTI Flexi Cap Fund - Growth Option - Direct		260.736	-4.38%	26,503 cr	0.95%	Above Average

Best Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	1193.356	19.25%	30,473 cr	1.06%	High
Franklin India Flexi Cap Fund Direct Growth	1085.305	8.98%	10,245 cr	1.14%	Above Average
IDBI Flexi Cap Fund Direct Growth	40.720	8.91%	408 cr	1.17%	Below Average
JM Flexicap Fund (Direct) Growth Option	60.213	8.57%	221 cr	1.54%	Average
Parag Parikh Flexi Cap Direct Growth	52.469	1.56%	25,996 cr	0.77%	Below Average
PGIM India Flexi Cap Fund Direct Growth	29.190	0.10%	7,990 cr	0.32%	Above Average