Motilal Oswal Flexicap Fund Direct Growth
Equity
Direct
Flexi Cap
NAV as on 05-09-2024
₹ 66.2
1D
Inception Returns
20%
/yr
About the Fund
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.
Key Parameters
- Motilal Oswal Flexicap Fund Direct Growth has ₹11466 Cr worth of assets under management (AUM) as on Jul 2024 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
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.
Holdings
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
Taxation
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.
Investment objective of Motilal Oswal Flexicap Fund Direct Growth
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 and lockin period
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.
Historical NAV & Returns
Annualised
▲
▼
3583 people have invested ₹ 2.4Cr in Motilal Oswal Flexicap Fund Direct Growth in the last three months
INDmoney Rank
Powered by IND quant engine
7
/19
47% Performance
43% Risk Management
49% Cost
7 out of 19 among flexi cap
Protects capital during bear phase
Beats FD returns for both 3Y & 5Y
No bad points found for this fund.
Fund Overview
| 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 |
Trailing Returns
as on (05-Sep-24)
Fund Distribution
as on (31-Jul-24)
Large cap
51.3%
Mid cap
29.9%
Small cap
8.1%
Sector Allocation
Industrial
26.2%
Tech
24.2%
Consumer Cyclical
19.3%
Financial Services
18.5%
Communication
9.1%
Basic Materials
2.7%
All changes are between May'24 and Jul'24
- This fund’s returns stands at 3.99% whereas the fund’s underlying benchmark Nifty 500 returns stands at 3.53% as on Jul'24
- This fund outperformed Nifty 500 by 0.46% in Jul'24
- AUM of the fund stands at 11.5K Cr as of Jul'24
- AUM increased by 339.8 Cr between Jul'24 and Jun'24
Top Stocks bought last month
Polycab India Ltd's allocation increased from 6.66% to 9.72%
Coforge Ltd's allocation increased from 5.4% to 6.6%
Persistent Systems Ltd's allocation increased from 9.58% to 10.54%
Top Stocks sold last month
Jio Financial Services Ltd's allocation decreased from 10.14 % to 9.02 %
Tube Investments of India Ltd Ordinary Shares's allocation decreased from 7.66 % to 4.15 %
Zomato Ltd's allocation decreased from 6.46 % to 3.6 %
Cash allocation has gone up from 4.8% to 11.7%
Top 3 Sectors in July were Industrial, Consumer Cyclical & Financial Services
Jul'24
Industrial
26%
Tech
24%
Consumer Cyclical
19%
Jun'24
Industrial
30%
Consumer Cyclical
21%
Financial Services
21%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Trent Ltd | 31.7% |
 Kalyan Jewellers India Ltd | 19.5% |
 Persistent Systems Ltd | 16.6% |
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Niket Shah
Fund Manager of Motilal Oswal Flexicap Fund Direct Growth, since 1 July 2022
Top funds managed
Fund House
Motilal Oswal Asset Management Company Limited - Portfolio Managers
Total Schemes
Total AUM
₹28.43K Cr
as on 31-Jul-2024
Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,
Phone
+912239804263
Website
mfservice@motilaloswal.com
Mutual Fund Insights
In the last 1 year, Bank of India Flexi Cap Fund Direct Growth has given 61.78% return, outperforming this fund by 7.66%.
This fund expense ratio is slightly on the lower side within the category (flexi cap). Its expense ratio is 0.89% which is lower than the category average expense ratio of 1.15%.
Over the last 1 year, this fund has decreased expense ratio by 7.3% moving from 0.96 to 0.89.
In the last 3 years, JM Flexicap Fund (Direct) Growth Option has given 29.99% return, outperforming this fund by 10.6% per annum.
In the last 5 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 38.4% return, outperforming this fund by 17.87% per annum.
Over the last 6 months, this fund has experienced a 25.6% growth in AUM moving from 9.13K Cr to 11.46K Cr.
Motilal Oswal Flexicap Fund Direct 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 19.99% since inception which is less than its category average return of 22.17%
Fund Allocations
This fund has an allocation of 88.28% in Equity, 0% in Debt and 11.72% in Cash related instruments
AUM size ₹0 Cr
This fund has AUM of ₹0 Cr which is more than its category average of ₹ 8666 Cr
Expense Ratio 0.89%
This fund has an expense ratio of 0.89% which is less than its category average expense ratio of 1.34%
Frequently Asked Questions
The current NAV of Motilal Oswal Flexicap Fund Direct Growth is ₹66.2 as on 05-Sep-2024.
Existing (Absolute + CAGR) as on 05-Sep-2024.
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% |
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0.89% as on August 2024
₹11466 Cr as on August 2024
Persistent Systems Ltd(10.54%), Polycab India Ltd(9.72%), Jio Financial Services Ltd(9.02%), Coforge Ltd(6.6%), Kalyan Jewellers India Ltd(6.19%) as on August 2024
Industrial(23.13%), Tech(21.36%), Consumer Cyclical(17.04%) as on August 2024
The alpha ratio for the Motilal Oswal Flexicap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Motilal Oswal Flexicap Fund Direct Growth | 16.17 | 2.3 | -1.06 |
As on August 2024
The alpha for Motilal Oswal Flexicap Fund Direct 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 Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Motilal Oswal Flexicap Fund Direct Growth | 0.78 | 0.86 | 0.92 |
As on August 2024
The Beta for Motilal Oswal Flexicap Fund Direct 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 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 Growth | 3.76 | 0.99 | 0.81 |
As on August 2024
The sharpe ratio for Motilal Oswal Flexicap Fund Direct 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 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 Growth | 10.26 | 13.31 | 18.42 |
As on August 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 1.8 as on August 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.08 as on August 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Niket Shah is the fund manager of Motilal Oswal Flexicap Fund Direct Growth
The Exit load of Motilal Oswal Flexicap Fund Direct Growth is 1%