Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 59/100 · Average
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)9.78%
- Expense ratio (20%)0.11%
- AUM (15%)₹42 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Motilal Oswal Mutual Fund · Equity · Flexi Cap
₹10.68
AUM: ₹42 Cr
NAV updated 15 days ago
Plan
Direct
Option
Idcw
Risk
High
Expense Ratio
0.11%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Fund Manager
Swapnil P Mayekar
Inception
Jan 2026
Benchmark
NIFTY 500 Total Return Index
Sharpe Ratio
-0.34
Std Dev (1Y)
16.57%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-2.27%
3m
+5.51%
6m
+9.2%
1y
-4.19%
3y
+9.78%
5y
+5.48%
10y
+5.59%
since inception
+10.86%
TopFund's Take on Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment sits in the middle of the pack for Flexi Cap funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 59/100.
Cost: At 0.11%, the expense ratio is meaningfully cheaper — about 87% below the Flexi Cap category average of 0.85% (based on 528 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.34 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 16.57% is fairly typical for Flexi Cap funds.
Who should invest: This fund is best suited to investors who want the fund manager to freely allocate across large, mid and small caps rather than being boxed into one segment. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
Similar Funds
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund
HDFC Low Duration Fund - Direct Plan - Growth
HDFC Mutual Fund
ICICI Prudential Nifty 500 Index Fund - Growth
ICICI Prudential Mutual Fund
HDFC Focused Fund - GROWTH PLAN
HDFC Mutual Fund
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund
HDFC Gilt Fund - Growth Plan
HDFC Mutual Fund
Tools & Guides for This Fund
Frequently Asked Questions about Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment
The current NAV (Net Asset Value) of Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment is ₹10.68. NAV is updated every business day after market close by AMFI.
1Y: -4.19% · 3Y CAGR: 9.78% · 5Y CAGR: 5.48%
The expense ratio of Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment is 0.11% per annum. This is the annual fee charged by the fund to manage your investment.
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment is managed by Swapnil P Mayekar at Motilal Oswal Mutual Fund.
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment is ₹42 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.