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Motilal Oswal Flexi Cap Fund Direct-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 13,294.4 Cr.
NAV as on 03 aug, 2026
₹ 69.11
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Motilal Oswal Flexi Cap Fund Direct-growth
Inception Date
28 Apr 2014
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Category Average Annual Returns
0.23
Portfolio Composition Analysis
Equity
98.26%
Cash
1.74%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Equity
Technology
Industrials
Financial
Consumer Discretionary
Energy & Utilities
Healthcare
Diversified
Materials
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Persistent Systems Ltd | Technology | Equity | 10.06% |
| Coforge Ltd | Technology | Equity | 10.00% |
| Persistent Systems Ltd | Technology | Equity | 9.99% |
| Polycab India Ltd | Industrials | Equity | 10.37% |
| Persistent Systems Ltd | Technology | Equity | 10.18% |
| Coforge Ltd | Technology | Equity | 10.08% |
| Polycab India Ltd | Industrials | Equity | 10.14% |
| Polycab India Ltd | Industrials | Equity | 10.14% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 9.76% |
| Persistent Systems Ltd | Technology | Equity | 9.70% |
Debt & Credit Risk Analysis
| Alpha | 7.45% |
| Beta | 0.97% |
| R2 | 0.72% |
| Sharpe Ratio | 0.80% |
| Standard Deviation | 17.43% |
| Sortino Ratio | 1.08% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 11.27% | NA | 3.06% |
| 6 Months | 4.80% | NA | 12.13% |
| 9 Months | -1.16% | NA | 3.39% |
| 1 Year | 2.07% | 2.07% | 0.23% |
| 2 Years | 10.44% | 5.09% | 19.05% |
| 3 Years | 73.67% | 20.20% | 17.87% |
| 5 Years | 85.72% | 13.18% | 20.71% |
| 7 Years | 167.63% | 15.10% | NA |
| 10 Years | 251.05% | 13.38% | 14.09% |
Motilal Oswal Flexi Cap Fund Direct-growth is one Equity mutual fund offered by Motilal Oswal Mutual Fund. Launched on 28 Apr 2014, the fund aims Long-term capital growth. Investment in equity and equity related instruments across sectors and market-capitalization levels. It manages assets worth ₹13,294.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.41%.
Ajay Khandelwal has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.
Atul Mehra has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd
Sunil Sawant has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Sharekhan, Aditya Birla and Angel Broking
Rakesh Shetty has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Niket Shah has experience Prior to joining Motilal Oswal AMC, he was associated with Motilal Oswal Securities Limited as Head of Midcaps Research from February 2013 to March 2018, Edelweiss Securities Ltd. as Research Analyst - Midcaps from March 2010 to January 2013 and Religare Capital Markets Ltd. as Associate Research Analyst - Midcaps from June 2008 to March 2010.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| SBI Children's Fund - Investment Plan Direct-growth | 6,944.3 | +0.67% | +7.26% | +14.57% | +17.84% | +21.63% | +21.09% |
| SBI Children's Fund - Investment Plan Regular-growth | 6,944.3 | +0.58% | +7.01% | +14.03% | +16.68% | +20.32% | +19.66% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Motilal Oswal Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund Regular-growth | 13,294.4 | +5.26% | +11.03% | +4.36% | +1.20% | +19.18% | +12.22% |
| Motilal Oswal Flexi Cap Fund Regular-idcw | 13,294.4 | +5.26% | +11.03% | +4.36% | +1.20% | +19.18% | +12.22% |
| Motilal Oswal Flexi Cap Fund Direct-idcw | 13,294.4 | +5.34% | +11.27% | +4.80% | +2.07% | +20.20% | +13.18% |
| Motilal Oswal Nifty 500 Index Fund Regular-growth | 2,968.0 | +2.27% | +5.24% | +1.73% | +5.07% | +12.37% | +11.29% |
| Motilal Oswal Nifty 500 Index Fund Direct-growth | 2,968.0 | +2.34% | +5.46% | +2.13% | +5.88% | +13.17% | +12.06% |
| Motilal Oswal Nifty 500 Etf-growth | 296.5 | +2.34% | +5.42% | +2.07% | +5.79% | — | — |
| Motilal Oswal Bse 1000 Index Fund Regular-growth | 62.4 | +1.59% | +4.85% | +1.59% | +4.12% | — | — |
| Motilal Oswal Bse 1000 Index Fund Direct-growth | 62.4 | +1.65% | +5.03% | +1.93% | +4.86% | — | — |
| Motilal Oswal Diversified Equity Flexicap Passive Fof Regular-growth | 38.8 | +1.61% | +6.02% | +6.09% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| Parag Parikh Flexi Cap Fund Regular-growth | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| Kotak Flexicap Fund Direct-growth | 55,850.3 | +1.16% | +4.49% | -0.82% | +5.08% | +14.39% | +12.39% |
| Kotak Flexicap Fund Regular-growth | 55,850.3 | +1.09% | +4.27% | -1.23% | +4.20% | +13.42% | +11.41% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.99 | +22.56% | +21.27% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.98 | +22.56% | +21.27% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹53.20 | +21.63% | +21.09% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.47 | +20.32% | +19.66% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-growth | ₹35.78 | +20.89% | +19.62% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-idcw | ₹35.79 | +20.89% | +19.62% | — |
| Hdfc Flexi Cap Direct Plan-growth | ₹2,305.46 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Direct Plan-idcw | ₹93.22 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Fund Regular-growth | ₹2,094.50 | +17.53% | +17.95% | — |
| Hdfc Flexi Cap Fund Regular-idcw | ₹75.69 | +17.53% | +17.95% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹69.11 |
| 31 Jul 2026 | ₹68.77 |
| 30 Jul 2026 | ₹68.42 |
| 29 Jul 2026 | ₹68.83 |
| 28 Jul 2026 | ₹67.44 |
| 27 Jul 2026 | ₹67.10 |
| 24 Jul 2026 | ₹66.21 |
| 23 Jul 2026 | ₹66.64 |
| 22 Jul 2026 | ₹67.44 |
| 21 Jul 2026 | ₹67.82 |
| 20 Jul 2026 | ₹67.73 |
| 17 Jul 2026 | ₹67.69 |
| 16 Jul 2026 | ₹67.58 |
| 15 Jul 2026 | ₹67.90 |
| 14 Jul 2026 | ₹67.01 |
| 13 Jul 2026 | ₹67.05 |
| 10 Jul 2026 | ₹66.82 |
| 09 Jul 2026 | ₹65.93 |
| 08 Jul 2026 | ₹64.43 |
| 07 Jul 2026 | ₹65.25 |
| 06 Jul 2026 | ₹65.82 |
| 03 Jul 2026 | ₹65.61 |
| 02 Jul 2026 | ₹65.88 |
| 01 Jul 2026 | ₹65.58 |
| 30 Jun 2026 | ₹65.42 |
| 29 Jun 2026 | ₹64.85 |
| 25 Jun 2026 | ₹64.78 |
| 24 Jun 2026 | ₹64.58 |
| 23 Jun 2026 | ₹64.65 |
| 22 Jun 2026 | ₹65.35 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹13,294.4 Cr
Since Launch
This Fund
Category Average
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Motilal Oswal Flexi Cap Fund Direct-growth Returns Comparison
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Motilal Oswal Flexi Cap Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.80%
- Standard Deviation: 17.43%
- Beta: 0.97%
- Alpha: 7.45%
- R-squared: 0.72%
- Information Ratio: 0.78%
- Sortino Ratio: 1.08%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Motilal Oswal Flexi Cap Fund Direct-growth stand at approximately ₹ 13,294.4 crore.
The Motilal Oswal Flexi Cap Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 11.27%
- 6 Months Return: 4.80%
The historical growth of the Motilal Oswal Flexi Cap Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 20.20%
- 5 Year CAGR: 13.18%
- Return Since Launch: 17.06%
The portfolio of Motilal Oswal Flexi Cap Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 98.26%
- Other Assets: 1.74%
The Motilal Oswal Flexi Cap Fund Direct-growth is managed by Niket Shah, representing Motilal Oswal Mutual Fund.
The Motilal Oswal Flexi Cap Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 42.05%
- Mid Cap Stocks: 35.88%
- Small Cap Stocks: 22.06%
Top stock holdings of Motilal Oswal Flexi Cap Fund Direct-growth include:
- Persistent Systems Ltd – represents 10.06% of the portfolio
- Coforge Ltd – represents 10.00% of the portfolio
- Persistent Systems Ltd – represents 9.99% of the portfolio
- Polycab India Ltd – represents 10.37% of the portfolio
- Persistent Systems Ltd – represents 10.18% of the portfolio
- Coforge Ltd – represents 10.08% of the portfolio
- Polycab India Ltd – represents 10.14% of the portfolio
- Polycab India Ltd – represents 10.14% of the portfolio
- Dixon Technologies (India) Ltd – represents 9.76% of the portfolio
- Persistent Systems Ltd – represents 9.70% of the portfolio
Major sector exposures in Motilal Oswal Flexi Cap Fund Direct-growth are:
- Technology – accounts for 358.98% of the portfolio
- Industrials – accounts for 276.81% of the portfolio
- Financial – accounts for 240.34% of the portfolio
- Consumer Discretionary – accounts for 208.98% of the portfolio
- Energy & Utilities – accounts for 57.13% of the portfolio
