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Motilal Oswal Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
36.93% ↑
NAV (₹) on 05 Jun 2026
31.55
1 Day NAV Change
-0.07%
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
₹ 12,770.08 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.87%
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
₹ 12,770.08 Cr
Equity
352.47%
Money Market & Cash
31.91%
Derivatives & Other Instruments
8.93%
Other Assets & Liabilities
11.33%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Electric Equipment - General | 10.48% |
| IT Consulting & Software | 9.83% |
| Finance - Banks - Private Sector | 7.47% |
| Gems, Jewellery & Precious Metals | 7.36% |
| Non-Banking Financial Company (NBFC) | 6.88% |
| E-Commerce/E-Retail | 5.32% |
| Telecom Services | 5.17% |
| Construction, Contracting & Engineering | 4.04% |
| Auto Ancl - Batteries | 3.81% |
| Exchange Platform | 3.72% |
| Hospitals & Medical Services | 3.03% |
| Finance - Banks - Public Sector | 2.83% |
| Finance - Mutual Funds | 2.82% |
| Aerospace & Defense | 2.77% |
| Cables - Power/Others | 2.65% |
| Consumer Electronics | 2.60% |
| Engineering - Heavy | 2.46% |
| Auto - LCVs/HCVs | 2.37% |
| Airlines | 2.36% |
| Auto Ancl - Electrical | 2.28% |
| Pharmaceuticals | 2.20% |
| Beverages & Distilleries | 1.75% |
| IT Equipments & Peripherals | 1.69% |
| Instrumentation & Process Control | 1.37% |
| Treps/Reverse Repo | 1.24% |
| Finance & Investments | 1.01% |
| Net Receivables/(Payables) | 0.47% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Kalyan Jewellers India Limited | 7.36% | ₹ 940.34 | Gems, Jewellery & Precious Metals |
| CG Power and Industrial Solutions Limited | 6.43% | ₹ 821.48 | Electric Equipment - General |
| Eternal Limited | 5.32% | ₹ 679.33 | E-Commerce/E-Retail |
| Coforge Limited | 5.27% | ₹ 673.52 | IT Consulting & Software |
| Bharti Airtel Ltd | 5.17% | ₹ 660.38 | Telecom Services |
| Persistent Systems Ltd | 4.56% | ₹ 581.84 | IT Consulting & Software |
| Shriram Finance Limited | 4.13% | ₹ 527.78 | Non-Banking Financial Company (NBFC) |
| Waaree Energies Limited | 4.05% | ₹ 517.79 | Electric Equipment - General |
| Larsen & Toubro Ltd | 4.04% | ₹ 516.04 | Construction, Contracting & Engineering |
| ICICI Bank Ltd | 3.86% | ₹ 493.04 | Finance - Banks - Private Sector |
| Ather Energy Limited | 3.81% | ₹ 485.99 | Auto Ancl - Batteries |
| Multi Commodity Exchange of India Ltd | 3.72% | ₹ 475.44 | Exchange Platform |
| Indusind Bank Ltd | 3.61% | ₹ 460.83 | Finance - Banks - Private Sector |
| Apollo Hospitals Enterprise Limited | 3.03% | ₹ 386.44 | Hospitals & Medical Services |
| State Bank of India | 2.83% | ₹ 361.90 | Finance - Banks - Public Sector |
| HDFC Asset Management Company Limited | 2.82% | ₹ 360.01 | Finance - Mutual Funds |
| Bharat Electronics Ltd | 2.77% | ₹ 353.97 | Aerospace & Defense |
| Piramal Finance Limited | 2.75% | ₹ 351.30 | Non-Banking Financial Company (NBFC) |
| Polycab India Limited | 2.65% | ₹ 338.44 | Cables - Power/Others |
| PG Electroplast Limited | 2.60% | ₹ 332.18 | Consumer Electronics |
| Suzlon Energy Ltd | 2.46% | ₹ 313.71 | Engineering - Heavy |
| Ashok Leyland Ltd | 2.37% | ₹ 302.49 | Auto - LCVs/HCVs |
| Interglobe Aviation Ltd | 2.36% | ₹ 301.74 | Airlines |
| Samvardhana Motherson International Ltd | 2.28% | ₹ 291.42 | Auto Ancl - Electrical |
| Onesource Specialty Pharma Limited | 2.20% | ₹ 281.21 | Pharmaceuticals |
| Radico Khaitan Ltd | 1.75% | ₹ 223.81 | Beverages & Distilleries |
| Aditya Infotech Limited | 1.69% | ₹ 215.49 | IT Equipments & Peripherals |
| Siemens Ltd | 1.37% | ₹ 175.07 | Instrumentation & Process Control |
| TRP_040526 | 1.24% | ₹ 157.93 | Others |
| ICICI Prudential Asset Management Company Limited | 1.01% | ₹ 128.95 | Finance & Investments |
| Net Receivables / (Payables) | 0.47% | ₹ 60.23 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -14.19% | -10.81% | 0.15% | 11.05% |
| Category returns | 0.61% | 1.16% | 10.34% | 45.50% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹30 | -11.59% | 32.85% | 21.39% | ₹12,770 | 1.71% |
Very High
|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹30 | -11.59% | 32.85% | 21.39% | ₹12,770 | 1.71% |
Very High
|
|
Sundaram Flexicap Fund
Diversified
Regular
|
₹13.86 | -4.50% | 32.75% | 0.00% | ₹2,004 | 2.03% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.91 | -1.99% | 32.73% | 58.55% | ₹128 | 0.84% |
Very High
|
|
SBI Flexicap Fund - Direct Plan
Diversified
Direct
|
₹117.43 | -0.50% | 32.54% | 60.17% | ₹22,403 | 0.83% |
Very High
|
|
SBI Flexicap Fund - Direct Plan
Diversified
Direct
|
₹58.69 | -0.50% | 32.54% | 60.17% | ₹22,403 | 0.83% |
Very High
|
|
SBI Flexicap Fund - Direct Plan
Diversified
Direct
|
₹58.69 | -0.50% | 32.54% | 60.17% | ₹22,403 | 0.83% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.69 | -2.06% | 32.22% | 57.56% | ₹128 | 0.84% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.69 | -2.06% | 32.22% | 57.56% | ₹128 | 0.84% |
Very High
|
|
PGIM India Flexi Cap Fund
Diversified
Regular
|
₹34.83 | -2.11% | 31.29% | 51.76% | ₹5,793 | 1.85% |
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 Flexi Cap Fund
Diversified
Regular
|
₹30 | -11.59% | 32.85% | 21.39% | ₹12,770 | 1.71% |
Very High
|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹30 | -11.59% | 32.85% | 21.39% | ₹12,770 | 1.71% |
Very High
|
|
Motilal Oswal BSE Low Volatility Index Fund
Index
Regular
|
₹15.37 | -4.78% | 32.16% | 0.00% | ₹92 | 1.06% |
Very High
|
|
Motilal Oswal Nifty M50 ETF
ETF
Regular
|
₹243.53 | -4.63% | 29.72% | 57.58% | ₹56 | 0.06% |
Very High
|
|
Motilal Oswal Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹20.30 | -4.73% | 29.26% | 56.39% | ₹870 | 0.12% |
Very High
|
|
Motilal Oswal Nifty 50 Index Fund
Index
Regular
|
₹19.77 | -5.11% | 27.72% | 53.25% | ₹870 | 0.59% |
Very High
|
|
Motilal Oswal Nifty Bank Index Fund - Direct Plan
Index
Direct
|
₹20.21 | -1.72% | 25.16% | 58.15% | ₹640 | 0.25% |
Very High
|
|
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF
ETF
Regular
|
₹64.10 | 3.52% | 22.66% | 32.61% | ₹168 | 0.25% |
Moderate
|
|
Motilal Oswal Nifty Bank Index Fund
Index
Regular
|
₹19.26 | -2.52% | 22.45% | 52.43% | ₹640 | 1.06% |
Very High
|
|
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan
Gilts LT
Direct
|
₹13.03 | 3.16% | 21.83% | 0.00% | ₹58 | 0.15% |
Moderately High
|
FAQs
What is the current NAV of Motilal Oswal Flexi Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Motilal Oswal Flexi Cap Fund - Direct Plan IDCW is ₹31.55 as of 05 Jun 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?
The Assets Under Management (AUM) of Motilal Oswal Flexi Cap Fund - Direct Plan IDCW is ₹12,770.08 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?
Motilal Oswal Flexi Cap Fund - Direct Plan IDCW has delivered returns of -10.81% (1 Year), 11.05% (3 Year), 5.00% (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?
Motilal Oswal Flexi Cap Fund - Direct Plan IDCW 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?
The minimum lumpsum investment required for Motilal Oswal Flexi Cap Fund - Direct Plan IDCW 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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