Motilal Oswal Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 4
Rating
Growth Option 21-02-2025
NAV ₹54.88(R) -0.92% ₹60.6(D) -0.92%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 18.47% 18.87% 14.64% 11.1% 12.76%
Direct 19.49% 19.89% 15.66% 12.09% 13.77%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular 0.01% 22.91% 19.35% 15.94% 13.97%
Direct 0.92% 23.98% 20.38% 16.92% 14.95%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.69 0.32 0.81 5.68% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.81% -21.41% -12.73% 0.92 12.2%
Top Flexi Cap Fund
Fund Name Rank Rating
HDFC Flexi Cap Fund 1
Parag Parikh Flexi Cap Fund 2
JM Flexicap Fund 3
Motilal Oswal Flexi Cap Fund 4
ICICI Prudential Flexicap Fund 5
Franklin India Flexi Cap Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment 33.18
-0.3100
-0.9200%
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment 34.42
-0.3200
-0.9200%
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 54.88
-0.5100
-0.9200%
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option 60.6
-0.5600
-0.9200%

Review Date: 21-02-2025

Motilal Oswal Flexi Cap Fund has shown very good performance in the Flexi Cap Fund category. The fund has rank of 4 out of 27 funds in the category. The fund has delivered return of 18.47% in 1 year, 18.87% in 3 years, 14.64% in 5 years and 12.76% in 10 years. The category average for the same periods is 4.48%, 13.03%, 15.9% and 12.28% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 15.81, VaR of -21.41, Average Drawdown of -10.09, Semi Deviation of 12.2 and Max Drawdown of -12.73. The category average for the same parameters is 13.91, -18.21, -6.64, 9.85 and -13.33 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 ₹11949.0 in 1 year, ₹17233.0 in 3 years and ₹20699.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Motilal Oswal Flexi Cap Fund direct growth option would have grown to ₹12060.0 in 1 year, ₹51068.0 in 3 years and ₹99706.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 15.81 and based on VaR one can expect to lose more than -21.41% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.69 which shows very good performance of fund in the flexi cap fund category.
  5. The fund has R-square of 0.66, Beta of 0.92 and Jensen's Alpha of 5.68% which exhibit very good performance in the flexi cap fund category .


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.36 -3.35
-4.60
-13.64 | -0.56 13 | 37 Good
3M Return % -7.40 -5.00
-6.90
-18.21 | -0.26 22 | 37 Average
6M Return % -4.65 -11.16
-11.32
-24.92 | -0.53 3 | 37 Very Good
1Y Return % 18.47 3.79
4.48
-20.62 | 18.47 1 | 36 Very Good
3Y Return % 18.87 13.47
13.03
-1.54 | 21.80 3 | 29 Very Good
5Y Return % 14.64 16.97
15.90
11.08 | 28.21 13 | 23 Average
7Y Return % 11.10 13.57
13.41
9.23 | 18.94 17 | 20 Poor
10Y Return % 12.76 12.47
12.28
7.47 | 17.46 6 | 17 Good
1Y SIP Return % 0.01
-10.27
-35.88 | 1.69 2 | 36 Very Good
3Y SIP Return % 22.91
13.33
-6.05 | 22.91 1 | 29 Very Good
5Y SIP Return % 19.35
16.48
10.63 | 24.88 6 | 23 Very Good
7Y SIP Return % 15.94
16.02
11.68 | 22.62 7 | 20 Good
10Y SIP Return % 13.97
14.61
10.39 | 20.04 9 | 17 Good
Standard Deviation 15.81
13.91
10.99 | 17.45 24 | 27 Poor
Semi Deviation 12.20
9.85
8.25 | 12.46 26 | 27 Poor
Max Drawdown % -12.73
-13.33
-17.26 | -6.98 14 | 27 Good
VaR 1 Y % -21.41
-18.21
-21.90 | -13.09 25 | 27 Poor
Average Drawdown % -10.09
-6.64
-10.09 | -4.05 27 | 27 Poor
Sharpe Ratio 0.69
0.45
-0.04 | 1.06 5 | 27 Very Good
Sterling Ratio 0.81
0.59
0.23 | 1.23 3 | 27 Very Good
Sortino Ratio 0.32
0.24
0.01 | 0.58 7 | 27 Very Good
Jensen Alpha % 5.68
0.51
-6.59 | 9.02 4 | 27 Very Good
Treynor Ratio 0.12
0.07
-0.01 | 0.15 4 | 27 Very Good
Modigliani Square Measure % 16.34
13.59
6.09 | 23.30 6 | 27 Very Good
Alpha % 4.63
-0.32
-7.58 | 8.59 3 | 27 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.29 -3.35 -4.51 -13.58 | -0.51 13 | 37
3M Return % -7.20 -5.00 -6.63 -17.90 | -0.09 24 | 37
6M Return % -4.23 -11.16 -10.80 -24.39 | -0.18 3 | 37
1Y Return % 19.49 3.79 5.69 -19.51 | 19.49 1 | 36
3Y Return % 19.89 13.47 14.32 -0.07 | 22.61 3 | 29
5Y Return % 15.66 16.97 17.13 12.07 | 29.49 13 | 23
7Y Return % 12.09 13.57 14.49 9.32 | 19.94 17 | 20
10Y Return % 13.77 12.47 13.23 8.34 | 18.47 6 | 17
1Y SIP Return % 0.92 -9.19 -34.94 | 2.39 2 | 36
3Y SIP Return % 23.98 14.63 -4.59 | 23.98 1 | 29
5Y SIP Return % 20.38 17.74 12.70 | 25.72 7 | 23
7Y SIP Return % 16.92 17.13 12.66 | 23.93 10 | 20
10Y SIP Return % 14.95 15.56 10.97 | 21.21 9 | 17
Standard Deviation 15.81 13.91 10.99 | 17.45 24 | 27
Semi Deviation 12.20 9.85 8.25 | 12.46 26 | 27
Max Drawdown % -12.73 -13.33 -17.26 | -6.98 14 | 27
VaR 1 Y % -21.41 -18.21 -21.90 | -13.09 25 | 27
Average Drawdown % -10.09 -6.64 -10.09 | -4.05 27 | 27
Sharpe Ratio 0.69 0.45 -0.04 | 1.06 5 | 27
Sterling Ratio 0.81 0.59 0.23 | 1.23 3 | 27
Sortino Ratio 0.32 0.24 0.01 | 0.58 7 | 27
Jensen Alpha % 5.68 0.51 -6.59 | 9.02 4 | 27
Treynor Ratio 0.12 0.07 -0.01 | 0.15 4 | 27
Modigliani Square Measure % 16.34 13.59 6.09 | 23.30 6 | 27
Alpha % 4.63 -0.32 -7.58 | 8.59 3 | 27
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.92 ₹ 9,908.00 -0.92 ₹ 9,908.00
1W 0.16 ₹ 10,016.00 0.18 ₹ 10,018.00
1M -3.36 ₹ 9,664.00 -3.29 ₹ 9,671.00
3M -7.40 ₹ 9,260.00 -7.20 ₹ 9,280.00
6M -4.65 ₹ 9,535.00 -4.23 ₹ 9,577.00
1Y 18.47 ₹ 11,847.00 19.49 ₹ 11,949.00
3Y 18.87 ₹ 16,798.00 19.89 ₹ 17,233.00
5Y 14.64 ₹ 19,804.00 15.66 ₹ 20,699.00
7Y 11.10 ₹ 20,888.00 12.09 ₹ 22,225.00
10Y 12.76 ₹ 33,238.00 13.77 ₹ 36,333.00
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 0.01 ₹ 12,000.47 0.92 ₹ 12,060.29
3Y ₹ 36000 22.91 ₹ 50,320.51 23.98 ₹ 51,067.76
5Y ₹ 60000 19.35 ₹ 97,242.24 20.38 ₹ 99,706.44
7Y ₹ 84000 15.94 ₹ 148,383.90 16.92 ₹ 153,647.93
10Y ₹ 120000 13.97 ₹ 249,192.12 14.95 ₹ 262,540.68
15Y ₹ 180000 ₹ ₹


Date Motilal Oswal Flexi Cap Fund NAV Regular Growth Motilal Oswal Flexi Cap Fund NAV Direct Growth
21-02-2025 54.876 60.6029
20-02-2025 55.388 61.1669
19-02-2025 54.8698 60.5933
18-02-2025 54.4852 60.1671
17-02-2025 54.7271 60.4328
14-02-2025 54.7874 60.4952
13-02-2025 55.7015 61.5031
12-02-2025 55.6301 61.4229
11-02-2025 55.6638 61.4586
10-02-2025 56.3313 62.1941
07-02-2025 57.3709 63.3375
06-02-2025 56.9936 62.9195
05-02-2025 57.9048 63.924
04-02-2025 57.6669 63.6598
03-02-2025 56.85 62.7566
31-01-2025 56.5953 62.4711
30-01-2025 55.3787 61.1267
29-01-2025 55.8593 61.6557
28-01-2025 54.4469 60.0954
27-01-2025 54.7767 60.4581
24-01-2025 56.3107 62.1468
23-01-2025 57.3338 63.2745
22-01-2025 55.9053 61.6965
21-01-2025 56.7857 62.6667

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.