Equity
Direct
Flexi Cap
NAV as on 05-09-2024
₹ 66.2
1D
Inception Returns
20%
/yr
Motilal Oswal Flexicap Fund Direct 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.
Motilal Oswal Flexicap Fund Direct Growth has given a CAGR return of 19.99% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 54.12%, 19.39% and 20.53% respectively.
Motilal Oswal Flexicap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Tech, Consumer Cyclical, Financial Services, Communication, Basic Materials. Its top holdings are Persistent Systems Ltd, Polycab India Ltd, Jio Financial Services Ltd, Coforge Ltd, Kalyan Jewellers India Ltd
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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.
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal Flexicap Fund Direct Growth has no lock in period.
Expense ratio | 0.89% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹11466 Cr |
Inception Date | 28 April, 2014 |
Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 136.98% |
STCG | Redeeming before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (05-Sep-24)
as on (31-Jul-24)
Top 3 Sectors in July were Industrial, Consumer Cyclical & Financial Services
Motilal Oswal Flexicap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.52% | 5.52% |
6 Month Returns | 26.73% | 26.73% |
1 Year Returns | 54.12% | 54.12% |
3 Years Returns | 70.16% | 19.39% |
5 Years Returns | 154.4% | 20.53% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Motilal Oswal Flexicap Fund Direct Growth | 16.17 | 2.3 | -1.06 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Motilal Oswal Flexicap Fund Direct Growth | 0.78 | 0.86 | 0.92 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Motilal Oswal Flexicap Fund Direct Growth | 3.76 | 0.99 | 0.81 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Motilal Oswal Flexicap Fund Direct Growth | 10.26 | 13.31 | 18.42 |