Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) / AMFI 129047

Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund • Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) • Direct Plan • Payout/Reinvestment

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹35.5044
AMFI Code / ISIN
129047 / INF247L01528
Category Peer Standing
#94 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) by 3Y Sortino
Historical Track
2014-04-29 to 2026-11-09 (3,085 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-2.37% p.a.
3Y CAGR
+9.81% p.a.
5Y CAGR
+5.55% p.a.
10Y CAGR
+5.54% p.a.
Since Inception CAGR
+10.68% p.a.
Sortino Ratio (3Y)
0.25
Sharpe Ratio (3Y)
0.18
Calmar Ratio
0.21
Annualized Volatility (3Y)
+18.01%
Maximum Drawdown
-45.76%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.65% / +7.80% / +5.45%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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