Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund Equity Flexi Cap Fund
Expense Ratio
0.85%
AUM
₹23.13 Cr
Plan Type
Direct
Market Cap
Flexi
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-56.00%
Poor
6 Months
-12.79%
Poor
1 Year
-6.24%
Poor
3 Years
+13.13%
Average
5 Years
+4.38%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹23.13 Cr
Recent Trend
Growing
Stability Score
10.3
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+9.92%
3Y
3Y CAGR
+3.33%
5Y
5Y CAGR
-77.08%
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
17.90%
Annualized standard deviation
Sharpe Ratio
0.103
Poor - Risk-adjusted return
Max Drawdown
-30.40%
High - Worst decline
Consistency
62.8%
Performance consistency
Volatility Breakdown
Daily Volatility
1.13%
Average daily price movement
Annualized Volatility
17.90%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance