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Sensex
78,094.64
▲ +0.21%
Nifty
24,383.60
▲ +0.27%
22k Gold
₹ 13,220/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 87.97
USD
₹ 95.43
Sensex
78,094.64
▲ +0.21%
Nifty
24,383.60
▲ +0.27%
22k Gold
₹ 13,220/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 87.97
USD
₹ 95.43
Motilal Oswal Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
39.43% ↑
NAV (₹) on 31 Jul 2026
34.02
1 Day NAV Change
0.51%
Risk Level
Very High Risk
Rating
Motilal Oswal Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 07 Apr 2014, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
07 Apr 2014
Min. Lumpsum Amount
₹ 500
Fund Age
12 Yrs
AUM
₹ 13,294.42 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.86%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 13,294.42 Cr
Equity
545.41%
Money Market & Cash
33.21%
Derivatives & Other Instruments
8.93%
Other Assets & Liabilities
17.07%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Electric Equipment - General | 11.56% |
| Non-Banking Financial Company (NBFC) | 8.51% |
| IT Consulting & Software | 7.84% |
| Gems, Jewellery & Precious Metals | 6.63% |
| Finance - Banks - Private Sector | 5.56% |
| E-Commerce/E-Retail | 5.47% |
| Finance - Mutual Funds | 4.43% |
| Auto Ancl - Batteries | 4.29% |
| Pharmaceuticals | 4.25% |
| Aerospace & Defense | 3.74% |
| Engineering - Heavy | 3.64% |
| Auto Ancl - Electrical | 3.51% |
| Hospitals & Medical Services | 3.30% |
| IT Equipments & Peripherals | 3.29% |
| Exchange Platform | 3.28% |
| Cables - Power/Others | 3.13% |
| Telecom Cables | 2.92% |
| Airlines | 2.75% |
| Instrumentation & Process Control | 2.71% |
| Consumer Electronics | 2.50% |
| Auto - LCVs/HCVs | 2.48% |
| Auto - 2 & 3 Wheelers | 2.45% |
| CBLO/Reverse Repo | 1.30% |
| Net Receivables/(Payables) | 0.44% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| CG Power and Industrial Solutions Limited | 6.66% | ₹ 885.50 | Electric Equipment - General |
| Kalyan Jewellers India Limited | 6.63% | ₹ 881 | Gems, Jewellery & Precious Metals |
| Eternal Limited | 5.47% | ₹ 727.65 | E-Commerce/E-Retail |
| Coforge Limited | 4.72% | ₹ 628.14 | IT Consulting & Software |
| Shriram Finance Limited | 4.41% | ₹ 586.79 | Non-Banking Financial Company (NBFC) |
| Ather Energy Limited | 4.29% | ₹ 570.57 | Auto Ancl - Batteries |
| Waaree Energies Limited | 3.77% | ₹ 501.26 | Electric Equipment - General |
| Indusind Bank Ltd | 3.59% | ₹ 477.41 | Finance - Banks - Private Sector |
| Samvardhana Motherson International Ltd | 3.51% | ₹ 466.95 | Auto Ancl - Electrical |
| Apollo Hospitals Enterprise Limited | 3.30% | ₹ 439.35 | Hospitals & Medical Services |
| Aditya Infotech Limited | 3.29% | ₹ 437.64 | IT Equipments & Peripherals |
| Multi Commodity Exchange of India Ltd | 3.28% | ₹ 436.36 | Exchange Platform |
| Polycab India Limited | 3.13% | ₹ 415.66 | Cables - Power/Others |
| Persistent Systems Ltd | 3.12% | ₹ 414.77 | IT Consulting & Software |
| Sterlite Technologies Ltd | 2.92% | ₹ 388.39 | Telecom Cables |
| HDFC Asset Management Company Limited | 2.88% | ₹ 382.48 | Finance - Mutual Funds |
| Onesource Specialty Pharma Limited | 2.86% | ₹ 380.85 | Pharmaceuticals |
| Interglobe Aviation Ltd | 2.75% | ₹ 365.47 | Airlines |
| Siemens Ltd | 2.71% | ₹ 360.08 | Instrumentation & Process Control |
| Suzlon Energy Ltd | 2.70% | ₹ 358.78 | Engineering - Heavy |
| Piramal Finance Limited | 2.64% | ₹ 351.50 | Non-Banking Financial Company (NBFC) |
| Bharat Electronics Ltd | 2.54% | ₹ 337.97 | Aerospace & Defense |
| PG Electroplast Limited | 2.50% | ₹ 331.81 | Consumer Electronics |
| Ashok Leyland Ltd | 2.48% | ₹ 329.34 | Auto - LCVs/HCVs |
| Ola Electric Mobility Ltd | 2.45% | ₹ 326.29 | Auto - 2 & 3 Wheelers |
| RBL Bank Limited | 1.97% | ₹ 261.88 | Finance - Banks - Private Sector |
| ICICI Prudential Asset Management Company Limited | 1.55% | ₹ 206.35 | Finance - Mutual Funds |
| Muthoot Finance Ltd | 1.46% | ₹ 194.09 | Non-Banking Financial Company (NBFC) |
| Acutaas Chemicals Limited | 1.39% | ₹ 184.91 | Pharmaceuticals |
| TRP_010726 | 1.30% | ₹ 172.25 | Others |
| Bharat Dynamics Limited | 1.20% | ₹ 158.95 | Aerospace & Defense |
| Premier Energies Limited | 1.13% | ₹ 150.08 | Electric Equipment - General |
| Bharat Heavy Electricals Ltd | 0.94% | ₹ 125.03 | Engineering - Heavy |
| Net Receivables / (Payables) | 0.44% | ₹ 58.87 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.10% | -6.47% | -2.91% | 11.72% |
| Category returns | 2.36% | 5.26% | 3.71% | 41.53% |
Fund Objective
The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. ... Read more
AMC Details
Name
Motilal Oswal Asset Management Company Ltd.
Date of Incorporation
29 Dec 2009
CEO
Mr. Prateek Agrawal
CIO
Type
Pvt.Sector-Indian
Address
Motilal Oswal Tower, 10th Floor,
Rahimtullah Sayani Road,
Opposite Parel ST Depot,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
http://www.motilaloswalmf.com
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.43 | 12.16% | 74.62% | 121.85% | ₹2,615 | 0.83% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.43 | 12.16% | 74.62% | 121.85% | ₹2,615 | 0.83% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹41.45 | 12.15% | 74.60% | 121.90% | ₹2,615 | 0.83% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹68.77 | 0.52% | 71.79% | 87.38% | ₹13,294 | 0.86% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.86 | 4.20% | 70.42% | 0.00% | ₹5,274 | 0.77% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.56 | 11.16% | 68.04% | 0.00% | ₹1,412 | 0.97% |
Very High
|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹61.51 | -0.33% | 67.45% | 79.52% | ₹13,294 | 1.70% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.27 | 10.55% | 67.25% | 105.95% | ₹2,615 | 2.24% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.27 | 10.55% | 67.25% | 105.95% | ₹2,615 | 2.24% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹37.72 | 10.55% | 67.20% | 105.90% | ₹2,615 | 2.24% |
Very High
|
Top Funds from Motilal Oswal Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Gold and Silver Passive Fund of Funds -...
Fund of Funds
Direct
|
₹28.93 | 54.98% | 143.41% | 0.00% | ₹2,583 | 0.18% |
Very High
|
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Fund of Funds
Regular
|
₹28.55 | 54.48% | 140.86% | 0.00% | ₹2,583 | 0.46% |
Very High
|
|
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹64.40 | 46.24% | 139.21% | 174.66% | ₹8,267 | 0.19% |
Very High
|
|
Motilal Oswal Nasdaq 100 Fund of Fund
Fund of Funds
Regular
|
₹62.52 | 45.71% | 136.63% | 169.53% | ₹8,267 | 0.47% |
Very High
|
|
Motilal Oswal Nasdaq Q 50 ETF
ETF
Regular
|
₹117.14 | 51.13% | 108.03% | 0.00% | ₹180 | 0.47% |
Very High
|
|
Motilal Oswal NASDAQ 100 ETF
ETF
Regular
|
₹262.88 | 31.96% | 107.93% | 140.70% | ₹14,112 | 0.59% |
Very High
|
|
Motilal Oswal BSE Enhanced Value ETF
ETF
Regular
|
₹114.47 | 12.56% | 93.37% | 0.00% | ₹164 | 0.35% |
Very High
|
|
Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan
Index
Direct
|
₹27.75 | 12.37% | 91.02% | 0.00% | ₹2,223 | 0.41% |
Very High
|
|
Motilal Oswal S&P 500 Index Fund - Direct Plan
Index
Direct
|
₹32.83 | 28.29% | 90.36% | 120.68% | ₹4,487 | 0.61% |
Very High
|
|
Motilal Oswal S&P 500 Index Fund
Index
Regular
|
₹31.68 | 27.63% | 87.34% | 114.76% | ₹4,487 | 1.06% |
Very High
|
FAQs
What is the current NAV of Motilal Oswal Flexi Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Motilal Oswal Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹34.02 as of 31 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Motilal Oswal Flexi Cap Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Motilal Oswal Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹13,294.42 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Motilal Oswal Flexi Cap Fund - Direct Plan IDCW-Reinvestment?
Motilal Oswal Flexi Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -6.47% (1 Year), 11.72% (3 Year), 5.68% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Motilal Oswal Flexi Cap Fund - Direct Plan IDCW-Reinvestment?
Motilal Oswal Flexi Cap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Motilal Oswal Flexi Cap Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Motilal Oswal Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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