Motilal Oswal Flexicap Fund Direct Growth
Equity
Direct
Flexi Cap
NAV as on 07-03-2025
₹ 60.28
1D
Inception Returns
18%
/yr
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 ₹11172 Cr worth of assets under management (AUM) as on Jan 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 17.99% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 16.36%, 23.72% and 17.25% respectively.
Holdings
Motilal Oswal Flexicap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Industrial, Consumer Cyclical, Financial Services, Communication, Health. Its top holdings are Coforge Ltd, Polycab India Ltd, Kalyan Jewellers India Ltd, Persistent Systems 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.
Historical NAV & Returns
Absolute
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14230 people have invested ₹ 13.7Cr in Motilal Oswal Flexicap Fund Direct Growth in the last three months
INDmoney Rank for Motilal Oswal Flexicap Fund Direct Growth
Powered by IND quant engine
8
/20
56% Performance
27% Risk Management
43% Cost
8 out of 20 among flexi cap
Outperformed benchmarks during bull run
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y
Highly volatile within category
Motilal Oswal Flexicap Fund Direct Growth Overview
| Expense ratio | 0.88% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹11172 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 |
Trailing Returns
as on (07-Mar-25)
Fund Distribution
as on (31-Jan-25)
Large cap
45.6%
Mid cap
27.5%
Small cap
3.6%
Sector Allocation
Consumer Cyclical
27%
Tech
26.3%
Industrial
21.8%
Financial Services
11.9%
Communication
11%
Health
2.1%
All changes are between Nov'24 and Jan'25
- AUM of the fund stands at 11.9K Cr as of Jan'25
- AUM decreased by 1.3K Cr between Jan'25 and Dec'24
Top Stocks bought last month
Cholamandalam Investment and Finance Co Ltd's allocation increased from 4.05% to 4.88%
Bharti Airtel Ltd (Partly Paid Rs.1.25)'s allocation increased from 4.47% to 5.06%
Bharti Airtel Ltd's allocation increased from 3.62% to 4.12%
Top Stocks sold last month
Coforge Ltd's allocation decreased from 10.57 % to 9.5 %
Persistent Systems Ltd's allocation decreased from 9.81 % to 9.14 %
Polycab India Ltd's allocation decreased from 9.95 % to 9.1 %
Large Cap allocation has gone down from 44% to 37.3%
Small Cap allocation has gone down from 3.7% to 3.3%
Mid Cap allocation has gone down from 44.8% to 42.9%
Cash allocation has gone up from 7.4% to 21%
Top 3 Sectors in January were Consumer Cyclical, Tech & Industrial
Jan'25
Consumer Cyclical
27%
Tech
26%
Industrial
22%
Dec'24
Consumer Cyclical
32%
Tech
26%
Industrial
17%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Cholamandalam Investment & Finance Company Ltd | 5.7% |
 PG Electroplast Ltd | 0.8% |
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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
₹94.01K Cr
as on 31-Jan-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
Over the last 3 months, this fund has experienced a 11.3% drop in AUM moving from 12.59K Cr to 11.17K Cr.
Over the last 1 year, this fund has decreased expense ratio by 6.4% moving from 0.94 to 0.88.
In the last 3 years, JM Flexicap Fund (Direct) Growth Option has given 25.66% return, outperforming this fund by 1.94% per annum.
In the last 1 year, this fund has outperformed all funds in its category.
In the last 5 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 31.42% return, outperforming this fund by 14.17% per annum.
This fund expense ratio is slightly on the lower side within the category (flexi cap). Its expense ratio is 0.88% which is lower than the category average expense ratio of 1.17%.
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 17.99% since inception which is more than its category average return of 14.58%
Fund Allocations
This fund has an allocation of 76.18% in Equity, 0% in Debt and 23.82% in Cash related instruments
AUM size ₹11172 Cr
This fund has AUM of ₹11172 Cr which is more than its category average of ₹ 8887 Cr
Expense Ratio 0.88%
This fund has an expense ratio of 0.88% which is less than its category average expense ratio of 1.33%
Frequently Asked Questions for Motilal Oswal Flexicap Fund Direct Growth
The current NAV of Motilal Oswal Flexicap Fund Direct Growth is ₹60.28 as on 07-Mar-2025.
Existing (Absolute + CAGR) as on 07-Mar-2025.
Motilal Oswal Flexicap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -4.83% | -4.83% |
6 Month Returns | -8.11% | -8.11% |
1 Year Returns | 16.36% | 16.36% |
3 Years Returns | 89.38% | 23.72% |
5 Years Returns | 121.58% | 17.25% |
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.
0.88% as on February 2025
₹11172 Cr as on February 2025
Coforge Ltd(9.89%), Polycab India Ltd(7.57%), Kalyan Jewellers India Ltd(7.24%), Persistent Systems Ltd(7%), Trent Ltd(6.51%) as on February 2025
Tech(20.32%), Industrial(18.18%), Consumer Cyclical(17.12%) as on February 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 | 15.41 | 6.83 | -0.37 |
As on February 2025
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 | 1.24 | 0.89 | 0.93 |
As on February 2025
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 | 0.38 | 0.82 | 0.6 |
As on February 2025
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 | 21.58 | 15.79 | 19.83 |
As on February 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 1.24 as on February 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.74 as on February 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%