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Motilal Oswal Flexi Cap Fund-Dir(G)
- Fund Type:
Equity
- Category:
Flexi Cap Fund
- Fund House:
Motilal Oswal Mutual Fund
Motilal Oswal Flexi Cap Fund-Dir(G) is Flexi Cap Fund Fund which belongs to the Motilal Oswal Flexi Cap Fund house. With a total AUM of ₹ 13,023.40 Cr the fund has an all time CAGR of 18.70%. The current NAV of the plan stands at ₹ 67.38 and it comes under the Very High risk category. The top 3 holdings of the fund are Coforge (10.67%), Persistent Sys (9.52%) and Polycab India (8.93%), as of 11 Jun, 2025. In the last 1 year Motilal Oswal Flexi Cap Fund-Dir(G) has trailing returns of 16.25%, which is 8.44% below the category average return of 7.81%. Peer funds in this Mutual Fund plan category includes Motilal Oswal Flexi Cap Fund-Dir(G)(AUM: ₹ 12,418.46 Cr.) and Invesco India Flexi Cap Fund - Direct (G)(AUM: ₹ 2,753.00 Cr.), which have given a return since inception of 18.70% and 22.88%, respectively. The Fund has Nil and an Exit Load of 1% - If redeemed on or before 365 days from the date of allotment. Nil - If redeemed after 365 days from the date of allotment.. The Expense Ratio for the fund is 0.87%, as of 11 Jun, 2025
₹ 67.38 -0.22%
as on 11 Jun, 202518.70%
11.1 Yr₹ 13,023.40 Cr
as of 11 Jun, 20250.87%
Overview
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Exit Load
Expense Ratio
Age of fund
Risk
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LowModerateModerately HighHIGH
Very High Motilal Oswal Flexi Cap Fund-Dir(G)
Trailing Returns
Period | Returns | Category Avg |
---|---|---|
1 Week | 2.11% | 2.61% |
1 Month | 5.83% | 7.73% |
3 Months | 12.60% | 14.58% |
6 Months | -5.66% | -1.94% |
1 Year | 16.25% | 7.81% |
3 Years | 27.42% | 20.60% |
5 Years | 23.84% | 23.09% |
Inception | 18.70% | 16.92% |
Top Holdings
Coforge10.67%
Persistent Sys9.52%
Polycab India8.93%
Kalyan Jewellers7.75%
CG Power & Ind6.46%
Trent6.04%
Cholaman.Inv.&Fn5.53%
Bharti Airtel PP5.38%
Fund Allocation
Coforge
Persistent Sys
Polycab India
Kalyan Jewellers
CG Power & Ind
Peer Analysis
name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Inception |
---|---|---|---|---|---|---|---|---|
Scheme Return | 2.81 | 5.85 | 10.21 | 3.05 | 14.00 | 23.03 | 26.14 | 19.38 |
Category Return | 2.61 | 7.73 | 14.58 | -1.94 | 7.81 | 20.60 | 23.09 | 16.92 |
Return Calculator
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Similar Funds
Scheme | AUM (in ₹ Cr.) | ER | Inception |
---|---|---|---|
Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 12,418.46 | 0.87 | 18.58 |
Motilal Oswal Flexi Cap Fund-Dir(G) | 12,418.46 | 0.87 | 18.70 |
Motilal Oswal Flexi Cap Fund (G) | 12,418.46 | 1.73 | 17.62 |
Invesco India Flexi Cap Fund - Direct (G) | 2,753.00 | 0.56 | 22.88 |
Invesco India Flexi Cap Fund - Direct (IDCW) | 2,753.00 | 0.56 | 22.88 |
About Fund
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.
- Flexi Cap Fund
An open ended scheme replicating/tracking Nifty 500 TRI Index.
Niket Shah
- Rs. 500.00 Lumpsum
- Rs. 500.00 SIP– 12 instalments
- Rs. 500.00 Minimum Additional Purchase
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Quantitative Data
- AVG Ratio24.32
- Standard Deviation16.02%
- Semi Standard Deviation0.79%
- Beta Ratio0.91
- R-Square Ratio0.80
- FAMA Ratio0.04
- Sharpe Ratio1.14
- Jenson Ratio7.36
- Treynor Ratio0.06
- Expense Ratio1.05
- Turnover Ratio1.54
- Sortino Ratio1.74