Historical NAV & Returns
Absolute
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13864 people have invested ₹ 8.4Cr in Motilal Oswal Flexicap Fund Direct Growth in the last three months
About Motilal Oswal Flexicap Fund Direct Growth
Motilal Oswal Flexicap Fund Direct Growth is an equity fund. This fund was started on 28 April, 2014. The fund is managed by Ajay Khandelwal, Niket Shah. The fund could potentially beat inflation in the long-run.
Key Parameters
- Motilal Oswal Flexicap Fund Direct Growth has ₹12267 Cr worth of assets under management (AUM) as on Mar 2025 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 17.59% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.32%, 17.83% and 21.99% respectively.
Holdings
Motilal Oswal Flexicap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Industrial, Consumer Cyclical, Financial Services, Communication, Consumer Defensive, Health. Its top holdings are Coforge Ltd, Persistent Systems Ltd, Polycab India Ltd, Kalyan Jewellers India Ltd, Trent 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 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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.
Motilal Oswal Flexicap Fund Direct Growth Overview
| Expense ratio | 0.89% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹12267 Cr |
| Inception Date | 28 April, 2014 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 136.98% |
| STCG | Selling mutual fund 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 |
INDmoney Rank for Motilal Oswal Flexicap Fund Direct Growth
Powered by IND quant engine
6
/21
64% Performance
36% Risk Management
47% Cost
6 out of 21 among flexi cap
Outperformed benchmarks during bull run
Beats FD returns for both 3Y & 5Y
Highly volatile within category
Trailing Returns
as on (09-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
43.9%
Mid cap
28.4%
Small cap
2.7%
Sector Allocation
Tech
26.7%
Industrial
23.9%
Consumer Cyclical
22.5%
Financial Services
12.7%
Communication
12%
Health
2.3%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 8.21% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund outperformed Nifty 500 by 0.96% in Mar'25
- AUM of the fund stands at 11.2K Cr as of Feb'25
- AUM decreased by 683.4 Cr between Feb'25 and Jan'25
Small Cap allocation has gone up from 3.3% to 3.6%
Mid Cap allocation has gone down from 42.9% to 27.5%
Large Cap allocation has gone up from 37.3% to 45.6%
Cash allocation has gone up from 21% to 23.8%
Top 3 Sectors in February were Consumer Cyclical, Tech & Industrial
Feb'25
Tech
27%
Industrial
24%
Consumer Cyclical
22%
Jan'25
Consumer Cyclical
27%
Tech
26%
Industrial
22%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Coforge Ltd | 9.89% | 10.1% | |
 Persistent Systems Ltd | 8.95% | -17.9% | |
 Polycab India Ltd | 8.37% | 0.4% | |
 Kalyan Jewellers India Ltd | 6.67% | 1.4% | |
 Trent Ltd | 6.08% | -18.3% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Motilal Oswal Flexicap Fund Direct Growth | 8.32% | 17.83% | 21.99% | 17.59% |
 HDFC Flexi Cap Fund -Direct Plan - Growth Option | 9.28% | 19.69% | 30.78% | 16.55% |
 Parag Parikh Flexi Cap Direct Growth | 8.59% | 15.67% | 28.76% | 19.58% |
 UTI Flexi Cap Fund - Growth Option - Direct | 5.46% | 5.59% | 19.57% | 13.85% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Varun Beverages Ltd | 12.1% |
 Bharti Airtel Ltd Partly Paidup | 9.9% |
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Ajay Khandelwal
Fund Manager of Motilal Oswal Flexicap Fund Direct Growth, since 1 October 2024
Top funds managed
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
₹83.69K Cr
as on 31-Mar-2025
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 5 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 34.18% return, outperforming this fund by 12.18% per annum.
In the last 1 year, HDFC Flexi Cap Fund -Direct Plan - Growth Option has given 9.28% return, outperforming this fund by 0.96%.
In the last 3 years, JM Flexicap Fund (Direct) Growth Option has given 20.23% return, outperforming this fund by 2.41% per annum.
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 1.18%.
Over the last 1 year, this fund has decreased expense ratio by 5.3% moving from 0.94 to 0.89.
Over the last 1 month, this fund has experienced a 9.8% growth in AUM moving from 11.17K Cr to 12.26K 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 17.59% since inception which is more than its category average return of 13.97%
Fund Allocations
This fund has an allocation of 70.56% in Equity, 0% in Debt and 29.44% in Cash related instruments
AUM size ₹12267 Cr
This fund has AUM of ₹12267 Cr which is more than its category average of ₹ 8785 Cr
Expense Ratio 0.89%
This fund has an expense ratio of 0.89% which is less than its category average expense ratio of 1.33%
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More funds from Motilal Oswal
5Y CAGR
▲ 35.56
5Y CAGR
▲ 28.60
5Y CAGR
▲ 25.83
5Y CAGR
▲ 30.99
5Y CAGR
▲ 20.82
Frequently Asked Questions for Motilal Oswal Flexicap Fund Direct Growth
The current NAV of Motilal Oswal Flexicap Fund Direct Growth is ₹58.96 as on 09-Apr-2025.
Existing (Absolute + CAGR) as on 09-Apr-2025.
Motilal Oswal Flexicap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -2.19% | -2.19% |
6 Month Returns | -15.59% | -15.59% |
1 Year Returns | 8.32% | 8.32% |
3 Years Returns | 63.58% | 17.83% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.89% as on March 2025
₹12267 Cr as on March 2025
Coforge Ltd(9.89%), Persistent Systems Ltd(8.95%), Polycab India Ltd(8.37%), Kalyan Jewellers India Ltd(6.67%), Trent Ltd(6.08%) as on March 2025
Tech(21.3%), Industrial(17.97%), Consumer Cyclical(13.01%) as on March 2025
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 | 12.71 | 7.86 | 1.38 |
As on March 2025
The alpha for Motilal Oswal Flexicap Fund Direct Growth is calculated against Nifty 500 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 | 1.18 | 0.92 | 0.88 |
As on March 2025
The Beta for Motilal Oswal Flexicap Fund Direct Growth is calculated with Nifty 500 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 | 0.6 | 0.92 | 1.16 |
As on March 2025
The sharpe ratio for Motilal Oswal Flexicap Fund Direct Growth is calculated with Nifty 500 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 | 22.66 | 16.25 | 16.02 |
As on March 2025
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 1.44 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.9 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Ajay Khandelwal, Niket Shah are the fund managers of Motilal Oswal Flexicap Fund Direct Growth
The Exit load of Motilal Oswal Flexicap Fund Direct Growth is 1%