Motilal Oswal Flexicap Fund Direct Growth is an equity fund. This fund was started on 28 April, 2014. The fund is managed by Niket Shah. The fund could potentially beat inflation in the long-run.
Motilal Oswal Flexicap Fund Direct Growth has given a CAGR return of 19.56% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 56.45%, 19.61% and 19.06% respectively.
Motilal Oswal Flexicap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Financial Services, Tech, Communication, Basic Materials, Real Estate. Its top holdings are Jio Financial Services Ltd, Persistent Systems Ltd, Tube Investments of India Ltd Ordinary Shares, Polycab India Ltd, Zomato Ltd
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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.
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal Flexicap Fund Direct Growth has no lock in period.
Expense ratio | 0.89% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹11126 Cr |
Inception Date | 28 April, 2014 |
Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 90.08% |
Risk | Very High Risk |
Motilal Oswal Flexicap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.9% | 2.9% |
6 Month Returns | 24.71% | 24.71% |
1 Year Returns | 56.45% | 56.45% |
3 Years Returns | 71.13% | 19.61% |
5 Years Returns | 139.23% | 19.06% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Motilal Oswal Flexicap Fund Direct Growth | 21.41 | 1.86 | -1.3 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Motilal Oswal Flexicap Fund Direct Growth | 0.67 | 0.84 | 0.92 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Motilal Oswal Flexicap Fund Direct Growth | 3.81 | 1.01 | 0.67 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Motilal Oswal Flexicap Fund Direct Growth | 10.32 | 13.32 | 18.82 |