Motilal Oswal Flexicap Fund Direct Plan Growth
Equity
Direct
Flexi Cap
NAV: ₹ 55.89 as on 16-05-2024
About the Fund
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
- Motilal Oswal Flexicap Fund Direct Plan Growth has ₹10013 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
- The fund has an expense ratio 0.9.
Fund Performance
2979 people have invested ₹ 1.5Cr in Motilal Oswal Flexicap Fund Direct Plan Growth in the last three months
Overview
 | 0.93% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹10013 Cr |
 | 28 April, 2014 |
 | ₹500/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 90.08% |
Motilal Oswal Flexicap Fund Direct Plan Growth Distribution as on (30-Apr-24)
Size breakup
Large cap
50%
Mid cap
31.3%
Small cap
15.4%
Sector Allocation
Financial Services
25.2%
Industrial
22%
Consumer Cyclical
21.3%
Tech
13.2%
Communication
11.8%
Basic Materials
2.5%
Real Estate
2.4%
Health
1.6%
Top Holdings of Motilal Oswal Flexicap Fund Direct Plan Growth as on (30-Apr-24)
Equity Holdings26
Gainers & Losers Returns for the month of Apr
Top Growth Drivers | 1M Return |
|---|---|
 Polycab India Ltd | 19% |
 Indus Towers Ltd | 1.5% |
Top Losers | 1M Return |
|---|---|
 Coforge Ltd | -15.5% |
 Persistent Systems Ltd | -13.4% |
 Angel One Ltd | -7.9% |
Monthly Changes Updates
All changes are between Feb'24 and Apr'24
Fund Performance
- This fund’s returns stands at 4.22% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
- This fund outperformed Nifty 500 by 1.76% in Apr'24
AUM Change
- AUM of the fund stands at 10K Cr as of Apr'24
- AUM increased by 352.2 Cr between Apr'24 and Mar'24
Fund Portfolio Changes
Mutual Fund Insights
Over the last 1 month, this fund has increased expense ratio by 1.1% moving from 0.92 to 0.93.
Over the last 6 months, this fund has experienced a 23.5% growth in AUM moving from 8.10K Cr to 10.01K Cr.
In the last 3 years, JM Flexicap Fund (Direct) Growth Option has given 31.16% return, outperforming this fund by 13.05% per annum.
In the last 1 year, JM Flexicap Fund (Direct) Growth Option has given 64.51% return, outperforming this fund by 14.74%.
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 1.16%.
In the last 5 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 33.26% return, outperforming this fund by 17.44% per annum.
INDmoney Rank
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9
/18
29% Performance
50% Risk Management
44% Cost
9 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
Peer Analysis
Fund Manager
Niket Shah
Fund Manager of Motilal Oswal Flexicap Fund Direct Plan Growth, since 1 July 2022
Top funds managed
Motilal Oswal Flexicap Fund Direct Plan Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 18.41% since inception which is more than its category average return of 18%
Fund Allocations
This fund has an allocation of 96.64% in Equity, 0% in Debt and 3.36% in Cash related instruments
AUM size ₹10013 Cr
This fund has AUM of ₹10013 Cr which is more than its category average of ₹ 7427 Cr
Expense Ratio 0.93%
This fund has an expense ratio of 0.93% which is less than its category average expense ratio of 1.33%
Frequently Asked Questions
The current NAV of Motilal Oswal Flexicap Fund Direct Plan Growth is ₹55.89 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
Motilal Oswal Flexicap Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.23% | 0.23% |
6 Month Returns | 23.61% | 23.61% |
1 Year Returns | 49.77% | 49.77% |
3 Years Returns | 64.77% | 18.11% |
5 Years Returns | 108.36% | 15.81% |
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0.93% as on April 2024
₹10013 Cr as on April 2024
Jio Financial Services Ltd(11.86%), Persistent Systems Ltd(7.4%), Tube Investments of India Ltd Ordinary Shares(7.29%), Polycab India Ltd(6.23%), Zomato Ltd(5.79%) as on April 2024
Financial Services(24.32%), Industrial(21.29%), Consumer Cyclical(20.55%) as on April 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 | 25.72 | 1.3 | -1.38 |
As on April 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 April 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 | 5.69 | 1.02 | 0.59 |
As on April 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 | 6.67 | 12.4 | 18.38 |
As on April 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 1.73 as on April 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%