Motilal Oswal Flexicap Fund Direct Growth
Equity
Direct
Flexi Cap
NAV as on 02-12-2024
₹ 68.94
▲0.5%
1D
Inception Returns
20%
/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 ₹12024 Cr worth of assets under management (AUM) as on Oct 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 19.98% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 52.50%, 23.08% and 19.68% respectively.
Holdings
Motilal Oswal Flexicap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Financial Services, Tech, Industrial, Communication, Health. Its top holdings are Polycab India Ltd, Trent Ltd, Kalyan Jewellers India Ltd, Jio Financial Services Ltd, Coforge 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
▲
▼
7958 people have invested ₹ 11.2Cr 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
52% Performance
38% Risk Management
52% Cost
8 out of 20 among flexi cap
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y
No bad points found for this fund.
Motilal Oswal Flexicap Fund Direct Growth Overview
| Expense ratio | 0.88% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹12024 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 (02-Dec-24)
Fund Distribution
as on (31-Oct-24)
Large cap
49.7%
Mid cap
46.6%
Small cap
0.9%
Sector Allocation
Consumer Cyclical
31.2%
Financial Services
19.7%
Tech
19.2%
Industrial
18.8%
Communication
9.3%
Health
1.7%
All changes are between Aug'24 and Oct'24
- This fund’s returns stands at -5.85% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
- This fund outperformed Nifty 500 by 0.67% in Oct'24
- AUM of the fund stands at 12K Cr as of Oct'24
- AUM decreased by 540 Cr between Oct'24 and Sep'24
Top Stocks bought last month
Trent Ltd's allocation increased from 4.52% to 9.63%
Polycab India Ltd's allocation increased from 7.75% to 9.7%
Coforge Ltd's allocation increased from 7.26% to 8.88%
Top Stocks sold last month
Kalyan Jewellers India Ltd's allocation decreased from 10.09 % to 9.56 %
Persistent Systems Ltd's allocation decreased from 9.58 % to 8.71 %
Bharti Airtel Ltd (Partly Paid Rs.1.25)'s allocation decreased from 5.2 % to 5.02 %
Mid Cap allocation has gone up from 38.7% to 46.6%
Large Cap allocation has gone up from 37.2% to 49.7%
Small Cap allocation has gone down from 1.3% to 0.9%
Cash allocation has gone down from 22.7% to 2.8%
Top 3 Sectors in October were Consumer Cyclical, Tech & Financial Services
Oct'24
Consumer Cyclical
31%
Financial Services
20%
Tech
19%
Sep'24
Consumer Cyclical
24%
Tech
21%
Financial Services
21%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Coforge Ltd | 15.5% |
 Polycab India Ltd | 12.7% |
 Persistent Systems Ltd | 10.7% |
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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
₹75.41K Cr
as on 31-Oct-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
Over the last 1 year, this fund has decreased expense ratio by 6.4% moving from 0.94 to 0.88.
Over the last 1 month, this fund has experienced a 4.3% drop in AUM moving from 12.56K Cr to 12.02K Cr.
In the last 5 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 32.97% return, outperforming this fund by 13.29% 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 1.16%.
In the last 3 years, JM Flexicap Fund (Direct) Growth Option has given 27.85% return, outperforming this fund by 4.77% per annum.
In the last 1 year, this fund has outperformed all funds in its category.
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 19.98% since inception which is more than its category average return of 19.79%
Fund Allocations
This fund has an allocation of 97.2% in Equity, 0% in Debt and 2.8% in Cash related instruments
AUM size ₹12024 Cr
This fund has AUM of ₹12024 Cr which is more than its category average of ₹ 8754 Cr
Expense Ratio 0.88%
This fund has an expense ratio of 0.88% which is less than its category average expense ratio of 1.34%
Frequently Asked Questions for Motilal Oswal Flexicap Fund Direct Growth
The current NAV of Motilal Oswal Flexicap Fund Direct Growth is ₹68.94 as on 02-Dec-2024.
Existing (Absolute + CAGR) as on 02-Dec-2024.
Motilal Oswal Flexicap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.18% | 5.18% |
6 Month Returns | 24.94% | 24.94% |
1 Year Returns | 52.5% | 52.5% |
3 Years Returns | 86.44% | 23.08% |
5 Years Returns | 145.57% | 19.68% |
With INDmoney, the process of investing is very simple and involves zero commission.
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- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
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0.88% as on November 2024
₹12024 Cr as on November 2024
Polycab India Ltd(9.7%), Trent Ltd(9.63%), Kalyan Jewellers India Ltd(9.56%), Jio Financial Services Ltd(9.38%), Coforge Ltd(8.88%) as on November 2024
Consumer Cyclical(30.36%), Financial Services(19.14%), Tech(18.68%) as on November 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 | 19.45 | 7.42 | 1.22 |
As on November 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 | 0.91 | 0.86 | 0.91 |
As on November 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 | 2.66 | 1.2 | 0.78 |
As on November 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 | 13.54 | 13.84 | 18.79 |
As on November 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 2.16 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.9 as on November 2024. 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%