Motilal Oswal Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹62.76(R) -3.06% ₹69.2(D) -3.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 46.15% 24.01% 18.26% 12.71% 15.38%
LumpSum (D) 47.41% 25.07% 19.31% 13.72% 16.43%
SIP (R) -17.55% 30.16% 24.31% 19.44% 16.59%
SIP (D) -16.75% 31.3% 25.37% 20.43% 17.57%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.06 0.53 0.94 8.02% 0.17
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.83% -18.32% -13.74% 0.86 10.11%
Top Flexi Cap Fund
Fund Name Rank Rating
JM Flexicap Fund 1
HDFC Flexi Cap Fund 2
Motilal Oswal Flexi Cap Fund 3
BANK OF INDIA FLEXI CAP FUND 4
ICICI Prudential Flexicap Fund 5
Edelweiss Flexi Cap Fund 6

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment 37.95
-1.2000
-3.0600%
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment 39.31
-1.2400
-3.0600%
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 62.76
-1.9800
-3.0600%
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option 69.2
-2.1900
-3.0600%

Review Date: 20-12-2024

Motilal Oswal Flexi Cap Fund has shown very good performance in the Flexi Cap Fund category. The fund has rank of 3 out of 27 funds in the category. The fund has delivered return of 46.15% in 1 year, 24.01% in 3 years, 18.26% in 5 years and 15.38% in 10 years. The category average for the same periods is 23.86%, 17.28%, 18.67% and 13.84% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 13.83, VaR of -18.32, Average Drawdown of -9.99, Semi Deviation of 10.11 and Max Drawdown of -13.74. The category average for the same parameters is 13.21, -16.24, -5.89, 9.29 and -12.94 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Motilal Oswal Flexi Cap Fund direct growth option would have grown to ₹14741.0 in 1 year, ₹19564.0 in 3 years and ₹24178.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Motilal Oswal Flexi Cap Fund direct growth option would have grown to ₹10881.0 in 1 year, ₹56342.0 in 3 years and ₹112400.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 13.83 and based on VaR one can expect to lose more than -18.32% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.06 which shows very good performance of fund in the flexi cap fund category.
  5. The fund has R-square of 0.71, Beta of 0.86 and Jensen's Alpha of 8.02% which exhibit very good performance in the flexi cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.90
3.06
-0.07 | 5.90 1 | 37 Very Good
3M Return % -0.40
-5.69
-13.56 | 0.25 2 | 36 Very Good
6M Return % 14.65
2.87
-10.40 | 14.65 1 | 37 Very Good
1Y Return % 46.15
23.86
6.70 | 46.15 1 | 36 Very Good
3Y Return % 24.01
17.28
7.86 | 27.76 3 | 27 Very Good
5Y Return % 18.26
18.67
14.38 | 30.88 11 | 23 Good
7Y Return % 12.71
14.32
9.98 | 19.23 16 | 20 Poor
10Y Return % 15.38
13.84
9.43 | 18.30 4 | 17 Very Good
1Y SIP Return % -17.55
-33.40
-39.97 | -17.55 1 | 32 Very Good
3Y SIP Return % 30.16
16.97
9.77 | 30.16 1 | 25 Very Good
5Y SIP Return % 24.31
19.19
13.77 | 28.92 3 | 21 Very Good
7Y SIP Return % 19.44
17.76
14.41 | 24.70 5 | 18 Very Good
10Y SIP Return % 16.59
15.66
12.42 | 20.94 4 | 15 Very Good
Standard Deviation 13.83
13.21
11.07 | 16.81 22 | 27 Poor
Semi Deviation 10.11
9.29
8.17 | 12.05 24 | 27 Poor
Max Drawdown % -13.74
-12.94
-20.55 | -6.00 19 | 27 Average
VaR 1 Y % -18.32
-16.24
-21.00 | -10.95 22 | 27 Poor
Average Drawdown % -9.99
-5.89
-10.02 | -3.56 26 | 27 Poor
Sharpe Ratio 1.06
0.69
-0.02 | 1.40 4 | 27 Very Good
Sterling Ratio 0.94
0.75
0.22 | 1.56 4 | 27 Very Good
Sortino Ratio 0.53
0.37
0.02 | 0.86 5 | 27 Very Good
Jensen Alpha % 8.02
1.25
-9.08 | 11.35 3 | 27 Very Good
Treynor Ratio 0.17
0.10
0.00 | 0.20 3 | 27 Very Good
Modigliani Square Measure % 21.82
16.92
6.26 | 27.52 4 | 27 Very Good
Alpha % 5.83
0.02
-9.93 | 10.19 4 | 27 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.97 3.17 0.14 | 5.97 1 | 37
3M Return % -0.18 -5.40 -13.31 | 0.66 2 | 36
6M Return % 15.16 3.49 -9.88 | 15.16 1 | 37
1Y Return % 47.41 25.34 8.22 | 47.41 1 | 36
3Y Return % 25.07 18.59 8.69 | 29.20 4 | 27
5Y Return % 19.31 19.93 14.96 | 32.21 12 | 23
7Y Return % 13.72 15.40 10.07 | 20.25 16 | 20
10Y Return % 16.43 14.80 10.13 | 19.30 4 | 17
1Y SIP Return % -16.75 -32.76 -40.16 | -16.75 1 | 33
3Y SIP Return % 31.30 18.33 10.63 | 31.30 1 | 25
5Y SIP Return % 25.37 20.49 14.68 | 30.35 3 | 21
7Y SIP Return % 20.43 18.88 14.90 | 25.92 6 | 18
10Y SIP Return % 17.57 16.60 12.57 | 22.12 5 | 15
Standard Deviation 13.83 13.21 11.07 | 16.81 22 | 27
Semi Deviation 10.11 9.29 8.17 | 12.05 24 | 27
Max Drawdown % -13.74 -12.94 -20.55 | -6.00 19 | 27
VaR 1 Y % -18.32 -16.24 -21.00 | -10.95 22 | 27
Average Drawdown % -9.99 -5.89 -10.02 | -3.56 26 | 27
Sharpe Ratio 1.06 0.69 -0.02 | 1.40 4 | 27
Sterling Ratio 0.94 0.75 0.22 | 1.56 4 | 27
Sortino Ratio 0.53 0.37 0.02 | 0.86 5 | 27
Jensen Alpha % 8.02 1.25 -9.08 | 11.35 3 | 27
Treynor Ratio 0.17 0.10 0.00 | 0.20 3 | 27
Modigliani Square Measure % 21.82 16.92 6.26 | 27.52 4 | 27
Alpha % 5.83 0.02 -9.93 | 10.19 4 | 27
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -3.06 ₹ 9,694.00 -3.06 ₹ 9,694.00
1W -3.95 ₹ 9,605.00 -3.94 ₹ 9,606.00
1M 5.90 ₹ 10,590.00 5.97 ₹ 10,597.00
3M -0.40 ₹ 9,960.00 -0.18 ₹ 9,982.00
6M 14.65 ₹ 11,465.00 15.16 ₹ 11,516.00
1Y 46.15 ₹ 14,615.00 47.41 ₹ 14,741.00
3Y 24.01 ₹ 19,069.00 25.07 ₹ 19,564.00
5Y 18.26 ₹ 23,133.00 19.31 ₹ 24,178.00
7Y 12.71 ₹ 23,105.00 13.72 ₹ 24,591.00
10Y 15.38 ₹ 41,817.00 16.43 ₹ 45,759.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -17.55 ₹ 10,826.27 -16.75 ₹ 10,881.28
3Y ₹ 36000 30.16 ₹ 55,493.14 31.30 ₹ 56,341.69
5Y ₹ 60000 24.31 ₹ 109,576.92 25.37 ₹ 112,399.50
7Y ₹ 84000 19.44 ₹ 168,052.84 20.43 ₹ 174,075.80
10Y ₹ 120000 16.59 ₹ 286,628.76 17.57 ₹ 302,164.08
15Y ₹ 180000 ₹ ₹


Date Motilal Oswal Flexi Cap Fund NAV Regular Growth Motilal Oswal Flexi Cap Fund NAV Direct Growth
20-12-2024 62.7554 69.203
19-12-2024 64.7391 71.3888
18-12-2024 64.9418 71.6106
17-12-2024 65.2823 71.9844
16-12-2024 65.7429 72.4907
13-12-2024 65.3383 72.0395
12-12-2024 64.872 71.5237
11-12-2024 64.7777 71.4181
10-12-2024 64.504 71.1146
09-12-2024 64.3001 70.8883
06-12-2024 63.9104 70.4537
05-12-2024 63.7919 70.3214
04-12-2024 63.0216 69.4707
03-12-2024 62.9503 69.3904
02-12-2024 62.545 68.9421
29-11-2024 62.2163 68.575
28-11-2024 61.3013 67.5649
27-11-2024 61.5477 67.8349
26-11-2024 61.0704 67.3073
25-11-2024 61.0088 67.2378
22-11-2024 60.0631 66.1909
21-11-2024 59.2598 65.3041

Fund Launch Date: 28/Apr/2014
Fund Category: Flexi Cap Fund
Investment Objective: The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 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
Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: Nifty 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.