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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

NAV

₹ 67.38 -0.22%

as on 11 Jun, 2025
CAGR

18.70%

11.1 Yr
Total AUM

13,023.40 Cr

as of 11 Jun, 2025
Expense Ratio

0.87%

Updated: 11 Jun, 2025
Past prformance may or may not be sustained in future

Overview

Lock-InLock-In

Nil

Exit LoadExit Load

1% - If redeemed on or before 365 days from the date of allotment. Nil - If redeemed after 365 days from the date of allotment.

Expense RatioExpense Ratio

0.87% 11 Jun, 2025

Age of fundAge of fund

11 years and 1 months 28 Apr, 2014

RiskRisk

Very High

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Low
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Very High Motilal Oswal Flexi Cap Fund-Dir(G)

Trailing Returns

PeriodReturnsCategory Avg
1 Week2.11%2.61%
1 Month5.83%7.73%
3 Months12.60%14.58%
6 Months-5.66%-1.94%
1 Year16.25%7.81%
3 Years27.42%20.60%
5 Years23.84%23.09%
Inception18.70%16.92%

Top Holdings

as of 11 Jun, 2025

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

10.67%

Persistent Sys

9.52%

Polycab India

8.93%

Kalyan Jewellers

7.75%

CG Power & Ind

6.46%

Peer Analysis

name1 Week1 Month3 Months6 Months1 Year3 Years5 YearsInception
Scheme Return2.815.8510.213.0514.0023.0326.1419.38
Category Return2.617.7314.58-1.947.8120.6023.0916.92

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Motilal Oswal Flexi Cap Fund-Dir(G)
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About Fund

Motilal Oswal Flexi Cap Fund-Dir(G)
Investment Objective

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.

Fund Category
  • Flexi Cap Fund

An open ended scheme replicating/tracking Nifty 500 TRI Index.

Fund managers

Niket Shah

Minimum Investment
  • Rs. 500.00 Lumpsum
  • Rs. 500.00 SIP– 12 instalments
  • Rs. 500.00 Minimum Additional Purchase

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    Expected return rate (p.a)

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    Invested amount ₹0.00

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    Quantitative Data

    • AVG Ratio
      24.32
    • Standard Deviation
      16.02%
    • Semi Standard Deviation
      0.79%
    • Beta Ratio
      0.91
    • R-Square Ratio
      0.80
    • FAMA Ratio
      0.04
    • Sharpe Ratio
      1.14
    • Jenson Ratio
      7.36
    • Treynor Ratio
      0.06
    • Expense Ratio
      1.05
    • Turnover Ratio
      1.54
    • Sortino Ratio
      1.74