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

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

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Equity
Direct
Flexi Cap

NAV: ₹ 24.6 as on 07-12-2022

Fund Performance
zero opening, trading, fund transfer fee
16 people have invested ₹ 68.1K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.1%
2.3%
13.4%
3.9%
9%
6%
Benchmark
2%
3.9%
14.3%
7.3%
18.1%
11.8%
Category
1.9%
3.2%
13.1%
6.6%
17.7%
12.2%
About the Fund

Motilal Oswal Flexicap Fund Direct Plan Payout of Income Distribution cum capital withdrawal is an equity fund. This fund was started on  28 April, 2014. The fund is managed by Siddharth Bothra, Niket Shah, Ankush Sood, Rakesh Shetty. The fund could potentially beat inflation in the long-run.

Key parameters

1) Motilal Oswal Flexicap Fund Direct Plan Payout of Income Distribution cum capital withdrawal has a NAV of 24.5867 as on 07-12-2022.

2) Motilal Oswal Flexicap Fund Direct Plan Payout of Income Distribution cum capital withdrawal has 9532 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.93 %.

Fund Overview

Expense ratio
Expense ratio
0.93%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹9532 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
40%

Fund Distribution

  • Equity 90.5%
  • Debt & Cash 9.5%
Size breakup
Large cap
63.9%
Mid cap
21.7%
Small cap
7%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

36.7%

Consumer Cyclical

29.4%

Industrial

8.3%

Basic Materials

6.6%

Energy

5.7%

Health

5.5%

Utilities

3.2%

Tech

2.6%

Real Estate

1.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings26
Equity Holdings25
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 164.5 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 9.5K Cr
Sep'22
₹ 9.4K Cr
Aug'22
₹ 9.5K Cr

Fund Returns vs Benchmark

Oct'22
2.65%
5.37%
Sep'22
0.47%
-2.51%
Aug'22
5.57%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
26
26
30
Top 5 Company Concentration
33.4%
35%
32.3%
Company having highest exposure
ICICI Bank Ltd (7.6%)
ICICI Bank Ltd (7.4%)
HDFC Bank Ltd (7.5%)
No of Sectors
10
8
9
Top 5 Sectors Concentration
82.9%
89.6%
82.5%
Sector having highest exposure
Financial Services (33.2%)
Financial Services (42.6%)
Financial Services (37.5%)

Fund Manager

Siddharth Bothra

Siddharth Bothra

Managing this fund since 19 May 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Motilal Oswal Equity Hybrid Fund Direct Growth
13.81%
15.35%
Motilal Oswal Focused Direct Growth
14.46%
17.33%
Motilal Oswal Flexicap Fund Direct Plan Growth
10.46%
17.59%
Niket Shah

Niket Shah

Managing this fund since 1 July 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Motilal Oswal Midcap 30 Direct Growth
27.41%
24.14%
Motilal Oswal Flexicap Fund Direct Plan Growth
10.46%
17.59%
Ankush Sood

Ankush Sood

Managing this fund since 25 August 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Motilal Oswal Midcap 30 Direct Growth
27.41%
24.14%
Motilal Oswal S&P 500 Index Fund Direct Growth
0%
--
Motilal Oswal Flexicap Fund Direct Plan Growth
10.46%
17.59%
Rakesh Shetty

Rakesh Shetty

Managing this fund since 22 November 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Motilal Oswal Midcap 30 Direct Growth
27.41%
24.14%
Motilal Oswal Flexicap Fund Direct Plan Growth
10.46%
17.59%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
17.96%
--

AMC details

Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,
Phone
+912239804263
Fund House
Motilal Oswal Asset Management Co. Ltd

Fund Highlights

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pointer

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 15.97% since inception which is more than its category average return of 13.18%
Fund Allocations

Fund Allocations

This fund has an allocation of 90.51% in Equity, 0% in Debt and 9.49% in Cash related instruments
AUM size ₹9532 Cr

AUM size ₹9532 Cr

This fund has AUM of ₹9532 Cr which is more than its category average of ₹ 6525 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 1.47%

Frequently Asked Questions

The current NAV of Motilal Oswal Flexicap Fund Direct Plan Payout of Income Distribution cum capital withdrawal is 24.66.
Existing (Absolute + CAGR)
Motilal Oswal Flexicap Fund Direct Plan Payout of Income Distribution cum capital withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
-0.86%
-0.86%
6 Month Returns
13.37%
13.37%
1 Year Returns
2.46%
2.46%
3 Years Returns
28.91%
8.83%
5 Years Returns
33.02%
5.87%
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0.93 as on November 2022
9532 Cr as on November 2022
ICICI Bank Ltd(7.63%),Bajaj Finance Ltd(6.74%),Maruti Suzuki India Ltd(6.6%),Tube Investments of India Ltd Ordinary Shares(6.26%),Ambuja Cements Ltd(6.15%) as on November 2022
Financial Services(33.22%),Consumer Cyclical(26.63%),Cash Equivalent(9.49%) as on November 2022
The alpha ratio for the Motilal Oswal Flexicap Fund Direct Plan Payout of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Motilal Oswal Flexicap Fund Direct Plan Payout of Income Distribution cum capital withdrawal
-4.71
-8.34
-6.17
As on month end.
The alpha for Motilal Oswal Flexicap Fund Direct Plan Payout of Income Distribution cum capital withdrawal 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 Payout of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Motilal Oswal Flexicap Fund Direct Plan Payout of Income Distribution cum capital withdrawal
0.77
0.94
0.94
As on month end.
The Beta for Motilal Oswal Flexicap Fund Direct Plan Payout of Income Distribution cum capital withdrawal 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 Payout of Income Distribution cum capital withdrawal 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 Payout of Income Distribution cum capital withdrawal
0.01
0.3
0.13
As on month end.
The sharpe ratio for Motilal Oswal Flexicap Fund Direct Plan Payout of Income Distribution cum capital withdrawal 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 Payout of Income Distribution cum capital withdrawal 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 Payout of Income Distribution cum capital withdrawal
13.64
22.07
19.39
As on month end.
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.
0.39
Siddharth Bothra,Niket Shah,Ankush Sood,Rakesh Shetty are the fund managers of Motilal Oswal Flexicap Fund Direct Plan Payout of Income Distribution cum capital withdrawal
The Exit load of Motilal Oswal Flexicap Fund Direct Plan Payout of Income Distribution cum capital withdrawal is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.