Motilal Oswal Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹58.49(R) -0.86% ₹64.54(D) -0.86%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.67% 17.57% 16.4% 11.33% 13.94%
LumpSum (D) 30.79% 18.58% 17.43% 12.33% 14.97%
SIP (R) 16.3% 28.21% 22.08% 17.75% 15.27%
SIP (D) 17.36% 29.3% 23.11% 18.73% 16.24%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.04 0.52 0.9 9.47% 0.17
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.97% -18.32% -14.8% 0.85 10.28%
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
- 5
ICICI Prudential Flexicap Fund 6

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment 35.37
-0.3100
-0.8600%
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment 36.66
-0.3200
-0.8600%
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 58.49
-0.5100
-0.8600%
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option 64.54
-0.5600
-0.8600%

Review Date: 17-01-2025

Motilal Oswal Flexi Cap Fund has exhibited 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 29.67% in 1 year, 17.57% in 3 years, 16.4% in 5 years and 13.94% in 10 years. The category average for the same periods is 14.87%, 12.19%, 17.04% and 12.73% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 13.97, VaR of -18.32, Average Drawdown of -10.37, Semi Deviation of 10.28 and Max Drawdown of -14.8. The category average for the same parameters is 13.35, -16.45, -6.22, 9.29 and -13.88 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 ₹13079.0 in 1 year, ₹16673.0 in 3 years and ₹22334.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Motilal Oswal Flexi Cap Fund direct growth option would have grown to ₹13102.0 in 1 year, ₹54873.0 in 3 years and ₹106497.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 13.97 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 1.04 which shows very good performance of fund in the flexi cap fund category.
  5. The fund has R-square of 0.7, Beta of 0.85 and Jensen's Alpha of 9.47% 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 % -10.41
-6.84
-11.02 | -3.80 35 | 36 Poor
3M Return % -6.42
-6.93
-10.70 | -3.91 15 | 36 Good
6M Return % 2.88
-4.74
-13.36 | 2.88 1 | 36 Very Good
1Y Return % 29.67
14.87
-5.32 | 29.67 1 | 35 Very Good
3Y Return % 17.57
12.19
3.86 | 21.64 3 | 26 Very Good
5Y Return % 16.40
17.04
13.02 | 30.24 11 | 22 Good
7Y Return % 11.33
13.12
9.08 | 18.92 15 | 19 Average
10Y Return % 13.94
12.73
8.70 | 17.99 4 | 16 Very Good
1Y SIP Return % 16.30
2.74
-12.55 | 16.30 1 | 35 Very Good
3Y SIP Return % 28.21
18.09
12.13 | 28.98 2 | 26 Very Good
5Y SIP Return % 22.08
18.72
13.37 | 27.58 5 | 22 Very Good
7Y SIP Return % 17.75
17.39
13.82 | 25.05 7 | 19 Good
10Y SIP Return % 15.27
15.42
11.91 | 21.69 7 | 16 Good
Standard Deviation 13.97
13.35
11.08 | 17.02 22 | 27 Poor
Semi Deviation 10.28
9.29
8.10 | 12.09 24 | 27 Poor
Max Drawdown % -14.80
-13.88
-21.58 | -6.00 20 | 27 Average
VaR 1 Y % -18.32
-16.45
-21.00 | -10.95 21 | 27 Average
Average Drawdown % -10.37
-6.22
-10.37 | -3.89 27 | 27 Poor
Sharpe Ratio 1.04
0.57
-0.10 | 1.28 3 | 27 Very Good
Sterling Ratio 0.90
0.66
0.17 | 1.46 4 | 27 Very Good
Sortino Ratio 0.52
0.31
-0.01 | 0.80 3 | 27 Very Good
Jensen Alpha % 9.47
1.27
-8.82 | 11.76 3 | 27 Very Good
Treynor Ratio 0.17
0.08
-0.01 | 0.19 3 | 27 Very Good
Modigliani Square Measure % 21.80
15.43
5.11 | 26.07 3 | 27 Very Good
Alpha % 6.80
0.07
-9.78 | 11.60 3 | 27 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.35 -6.74 -10.87 | -3.70 35 | 36
3M Return % -6.20 -6.65 -10.36 | -3.45 16 | 36
6M Return % 3.34 -4.17 -12.85 | 3.34 1 | 36
1Y Return % 30.79 16.23 -3.93 | 30.79 1 | 35
3Y Return % 18.58 13.45 4.66 | 23.03 4 | 26
5Y Return % 17.43 18.29 14.10 | 31.55 11 | 22
7Y Return % 12.33 14.20 9.17 | 20.09 15 | 19
10Y Return % 14.97 13.68 9.35 | 19.00 4 | 16
1Y SIP Return % 17.36 3.99 -11.24 | 17.36 1 | 35
3Y SIP Return % 29.30 19.41 12.94 | 30.66 2 | 26
5Y SIP Return % 23.11 19.99 14.24 | 28.99 6 | 22
7Y SIP Return % 18.73 18.51 14.32 | 26.35 7 | 19
10Y SIP Return % 16.24 16.37 12.05 | 22.85 8 | 16
Standard Deviation 13.97 13.35 11.08 | 17.02 22 | 27
Semi Deviation 10.28 9.29 8.10 | 12.09 24 | 27
Max Drawdown % -14.80 -13.88 -21.58 | -6.00 20 | 27
VaR 1 Y % -18.32 -16.45 -21.00 | -10.95 21 | 27
Average Drawdown % -10.37 -6.22 -10.37 | -3.89 27 | 27
Sharpe Ratio 1.04 0.57 -0.10 | 1.28 3 | 27
Sterling Ratio 0.90 0.66 0.17 | 1.46 4 | 27
Sortino Ratio 0.52 0.31 -0.01 | 0.80 3 | 27
Jensen Alpha % 9.47 1.27 -8.82 | 11.76 3 | 27
Treynor Ratio 0.17 0.08 -0.01 | 0.19 3 | 27
Modigliani Square Measure % 21.80 15.43 5.11 | 26.07 3 | 27
Alpha % 6.80 0.07 -9.78 | 11.60 3 | 27
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.86 ₹ 9,914.00 -0.86 ₹ 9,914.00
1W -3.97 ₹ 9,603.00 -3.95 ₹ 9,605.00
1M -10.41 ₹ 8,959.00 -10.35 ₹ 8,965.00
3M -6.42 ₹ 9,358.00 -6.20 ₹ 9,380.00
6M 2.88 ₹ 10,288.00 3.34 ₹ 10,334.00
1Y 29.67 ₹ 12,967.00 30.79 ₹ 13,079.00
3Y 17.57 ₹ 16,252.00 18.58 ₹ 16,673.00
5Y 16.40 ₹ 21,369.00 17.43 ₹ 22,334.00
7Y 11.33 ₹ 21,203.00 12.33 ₹ 22,563.00
10Y 13.94 ₹ 36,883.00 14.97 ₹ 40,341.00
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 16.30 ₹ 13,036.51 17.36 ₹ 13,102.12
3Y ₹ 36000 28.21 ₹ 54,074.77 29.30 ₹ 54,872.53
5Y ₹ 60000 22.08 ₹ 103,879.56 23.11 ₹ 106,496.88
7Y ₹ 84000 17.75 ₹ 158,254.99 18.73 ₹ 163,847.04
10Y ₹ 120000 15.27 ₹ 267,042.60 16.24 ₹ 281,358.24
15Y ₹ 180000 ₹ ₹


Date Motilal Oswal Flexi Cap Fund NAV Regular Growth Motilal Oswal Flexi Cap Fund NAV Direct Growth
17-01-2025 58.4862 64.5372
16-01-2025 58.9958 65.098
15-01-2025 58.5811 64.639
14-01-2025 58.7899 64.8678
13-01-2025 58.1889 64.2032
10-01-2025 60.9036 67.1938
09-01-2025 61.6513 68.0172
08-01-2025 62.5776 69.0375
07-01-2025 63.3423 69.8795
06-01-2025 63.4132 69.9561
03-01-2025 64.8995 71.5907
02-01-2025 65.2931 72.0232
01-01-2025 64.2785 70.9024
31-12-2024 63.8702 70.4504
30-12-2024 64.1049 70.7076
27-12-2024 63.406 69.9318
26-12-2024 63.3091 69.8233
24-12-2024 62.8773 69.3439
23-12-2024 62.8676 69.3315
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

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.