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

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

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Equity
Direct
Flexi Cap
NAV: ₹ 31.37 as on 27-02-2024
Fund Performance
zero opening, trading, fund transfer fee
18 people have invested ₹ 17.6K in Motilal Oswal Flexicap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal in the last three months

About the Motilal Oswal Flexicap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal

Motilal Oswal Flexicap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal 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 Reinvestment of Income Distribution cum capital withdrawal has ₹9131 Cr worth of assets under management (AUM) as on Jan 2024 and is more than category average.
  2. The fund has an expense ratio 0.9.

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

Expense ratio
Expense ratio
0.94%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹9131 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 Reinvestment of Income Distribution cum capital withdrawal Distribution as on (31-Jan-24)

  • Equity 95.6%

  • Debt & Cash 4.4%

Size breakup

Large cap
51.7%
Mid cap
35.2%
Small cap
8.7%
Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
27.7%
Consumer Cyclical
21.8%
Industrial
21%
Tech
20.8%
Basic Materials
5.1%
Real Estate
3.6%

Top Holdings of Motilal Oswal Flexicap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal as on (31-Jan-24)

  • Equity

Equity Holdings24

Motilal Oswal Flexicap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal: Monthly Changes Updates

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
3.16%
5.71%
6.80%
Nifty 500
1.71%
7.25%
7.50%
  • This fund’s returns stands at 3.16% whereas the fund’s underlying benchmark Nifty 500 returns stands at 1.71% as on Jan'24
  • This fund outperformed Nifty 500 by 1.45% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 9.1K Cr
₹ 8.9K Cr
₹ 8.6K Cr
  • AUM of the fund stands at 9.1K Cr as of Jan'24
  • AUM increased by 235.2 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Gainers & Losers in Motilal Oswal Flexicap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal portfolio Returns for the month of Jan

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

Niket Shah
Niket Shah
Fund Manager of Motilal Oswal Flexicap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal, since 1 July 2022

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

Risk meter
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 17.47% since inception which is less than its category average return of 18.5%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.57% in Equity, 0% in Debt and 4.43% in Cash related instruments
AUM size ₹9131 Cr

AUM size ₹9131 Cr

This fund has AUM of ₹9131 Cr which is more than its category average of ₹ 7160 Cr
Expense Ratio 0.94%

Expense Ratio 0.94%

This fund has an expense ratio of 0.94% which is less than its category average expense ratio of 1.39%

Frequently Asked Questions

The current NAV of Motilal Oswal Flexicap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal is ₹31.37 as on 27-Feb-2024.
Existing (Absolute + CAGR) as on 27-Feb-2024.
Motilal Oswal Flexicap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
3.99%
3.99%
6 Month Returns
27.31%
27.31%
1 Year Returns
48.48%
48.48%
3 Years Returns
50.5%
14.6%
5 Years Returns
91.96%
13.93%
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0.94% as on January 2024
₹9131 Cr as on January 2024
Jio Financial Services Ltd(10.3%), Tube Investments of India Ltd Ordinary Shares(9.71%), Persistent Systems Ltd(9.6%), Cholamandalam Investment and Finance Co Ltd(7.78%), Coforge Ltd(7.19%) as on January 2024
Financial Services(26.45%), Consumer Cyclical(20.85%), Industrial(20.06%) as on January 2024
The alpha ratio for the Motilal Oswal Flexicap Fund Direct Plan Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal
16.25
-2.42
-3.67
As on January 2024
The alpha for Motilal Oswal Flexicap Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal
0.58
0.79
0.92
As on January 2024
The Beta for Motilal Oswal Flexicap Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal
3.11
0.79
0.48
As on January 2024
The sharpe ratio for Motilal Oswal Flexicap Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal
9.6
12.71
18.91
As on January 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 1.34 as on January 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 Reinvestment of Income Distribution cum capital withdrawal
The Exit load of Motilal Oswal Flexicap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal is 1%