Motilal Oswal Flexicap Fund Direct Plan Growth

Motilal Oswal Flexicap Fund Direct Plan Growth

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Equity
Direct
Flexi Cap
NAV: ₹ 53.45 as on 16-04-2024
Fund Performance
zero opening, trading, fund transfer fee
2973 people have invested ₹ 1.4Cr in Motilal Oswal Flexicap Fund Direct Plan Growth in the last three months

Mutual Fund Insights

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Over the last 1 year, this fund has decreased expense ratio by 3.1% moving from 0.96 to 0.93.
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This fund expense ratio is slightly on the lower side within the category (flexi cap). Its expense ratio is 0.93% which is lower than the category average expense ratio of 1.17%.
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In the last 3 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 33.41% return, outperforming this fund by 16.47% per annum.
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Over the last 6 months, this fund has experienced a 18.5% growth in AUM moving from 8.15K Cr to 9.66K Cr.
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In the last 1 year, Quant Flexi Cap Fund Growth Option Direct Plan has given 62.08% return, outperforming this fund by 8.21%.
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In the last 5 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 30.88% return, outperforming this fund by 16.59% per annum.

INDmoney Rank of Motilal Oswal Flexicap Fund Direct Plan Growth

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8
/18
28% Performance
50% Risk Management
45% Cost
8 out of 18 among flexi cap

Pros

Protects capital during bear phase
Beats FD returns for both 3Y & 5Y

Cons

5Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category

About the Motilal Oswal Flexicap Fund Direct Plan Growth

Motilal Oswal Flexicap Fund Direct Plan 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.

Key Parameters

  1. Motilal Oswal Flexicap Fund Direct Plan Growth has ₹9660 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
  2. The fund has an expense ratio 0.9.

Motilal Oswal Flexicap Fund Direct Plan Growth Overview

Expense ratio
Expense ratio
0.93%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹9660 Cr
Inception Date
Inception Date
28 April, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
90.08%

Motilal Oswal Flexicap Fund Direct Plan Growth Distribution as on (31-Mar-24)

  • Equity 95.3%

  • Debt & Cash 4.7%

Size breakup

Large cap
46.6%
Mid cap
34.5%
Small cap
14.2%
Sector Allocation

Mar'24

Feb'24

Jan'24

Industrial
25.1%
Consumer Cyclical
25%
Financial Services
22.7%
Tech
15.8%
Communication
4.2%
Real Estate
3.7%
Basic Materials
2.3%
Health
1.2%

Top Holdings of Motilal Oswal Flexicap Fund Direct Plan Growth as on (31-Mar-24)

  • Equity

Equity Holdings27

Motilal Oswal Flexicap Fund Direct Plan Growth: Monthly Changes Updates

All changes are between Jan'24 and Mar'24
Fund Performance
Mar'24
Feb'24
Jan'24
Fund Returns
2.88%
3.75%
3.16%
Nifty 500
-0.47%
1.58%
1.71%
  • This fund’s returns stands at 2.88% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
  • This fund outperformed Nifty 500 by 3.34% in Mar'24
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 9.7K Cr
₹ 9.4K Cr
₹ 9.1K Cr
  • AUM of the fund stands at 9.7K Cr as of Mar'24
  • AUM increased by 236.8 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

Gainers & Losers in Motilal Oswal Flexicap Fund Direct Plan Growth portfolio Returns for the month of Mar

Motilal Oswal Flexicap Fund Direct Plan Growth Fund Manager

Niket Shah
Niket Shah
Fund Manager of Motilal Oswal Flexicap Fund Direct Plan Growth, since 1 July 2022

Motilal Oswal Flexicap Fund Direct Plan Growth Highlights

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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 18.31% since inception which is more than its category average return of 18.03%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.28% in Equity, 0% in Debt and 4.72% in Cash related instruments
AUM size ₹9660 Cr

AUM size ₹9660 Cr

This fund has AUM of ₹9660 Cr which is more than its category average of ₹ 7384 Cr
Expense Ratio 0.93%

Expense Ratio 0.93%

This fund has an expense ratio of 0.93% which is less than its category average expense ratio of 1.34%

Frequently Asked Questions

The current NAV of Motilal Oswal Flexicap Fund Direct Plan Growth is ₹53.45 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Motilal Oswal Flexicap Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.73%
4.73%
6 Month Returns
23.58%
23.58%
1 Year Returns
53.86%
53.86%
3 Years Returns
59.92%
16.94%
5 Years Returns
94.98%
14.29%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.93% as on March 2024
₹9660 Cr as on March 2024
Jio Financial Services Ltd(12.43%), Persistent Systems Ltd(9.07%), Tube Investments of India Ltd Ordinary Shares(8.22%), Kalyan Jewellers India Ltd(6.42%), Coforge Ltd(5.98%) as on March 2024
Industrial(23.95%), Consumer Cyclical(23.82%), Financial Services(21.63%) as on March 2024
The alpha ratio for the Motilal Oswal Flexicap Fund Direct Plan Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Motilal Oswal Flexicap Fund Direct Plan Growth
25.76
0.09
-1.57
As on March 2024
The alpha for Motilal Oswal Flexicap Fund Direct Plan Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Motilal Oswal Flexicap Fund Direct Plan Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Motilal Oswal Flexicap Fund Direct Plan Growth
0.45
0.79
0.91
As on March 2024
The Beta for Motilal Oswal Flexicap Fund Direct Plan Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Motilal Oswal Flexicap Fund Direct Plan Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Motilal Oswal Flexicap Fund Direct Plan Growth
5.71
0.86
0.55
As on March 2024
The sharpe ratio for Motilal Oswal Flexicap Fund Direct Plan Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Motilal Oswal Flexicap Fund Direct Plan Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Motilal Oswal Flexicap Fund Direct Plan Growth
6.73
12.45
18.34
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.44 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Niket Shah is the fund manager of Motilal Oswal Flexicap Fund Direct Plan Growth
The Exit load of Motilal Oswal Flexicap Fund Direct Plan Growth is 1%