- Home
- Mutual Funds
- Motilal Oswal Mutual Fund
- Motilal Oswal Flexi Cap Fund Direct-growth
Fund Overview of Motilal Oswal Flexi Cap Fund Direct-growth
-
₹13,726.6 CrAUM
-
₹69.04NAV
-
0.86%Expense Ratio
-
EquityFund Category
Returns of Motilal Oswal Flexi Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.13% | NA | 3.06% |
| 6 Months | 17.96% | NA | 12.13% |
| 1 Year | 0.20% | 0.20% | 0.23% |
| 2 Years | 62.06% | 27.30% | 19.05% |
| 3 Years | 89.16% | 23.67% | 17.87% |
| 5 Years | 150.40% | 20.15% | 20.71% |
| 7 Years | 185.64% | 16.18% | NA |
| 10 Years | 284.73% | 14.42% | 14.09% |
Asset Allocation
equities
89.28%other assets or cash equivalents
10.72%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 ₹13,726.6 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹58.28 and ₹72.49. The expense ratio stands at 0.86%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Motilal Oswal Flexi Cap Fund Direct-growth
The portfolio allocation consists of 89.28% in equities, 10.72% in other assets or cash equivalents. Managed by Niket Shah, it has delivered a return of 0.20% in the last year, a total return since inception of 18.44%.
Key Metrics of Motilal Oswal Flexi Cap Fund Direct-growth
-
Standard Deviation15.66%
-
Sharpe Ratio1.00%
-
Alpha8.05%
-
Beta0.95%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Direct-growth  |
₹23,127 | 0.98% | 6.29% | 9.30% | 17.32% | 18.43% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 1.60% | 6.76% | 8.20% | 16.54% | 17.89% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 0.91% | 6.08% | 8.45% | 16.37% | 17.46% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 1.52% | 6.51% | 7.20% | 15.45% | 16.79% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 0.65% | 4.10% | 7.33% | 15.98% | 14.89% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 0.54% | 3.78% | 6.00% | 14.45% | 13.27% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Flexi Cap Fund Regular-growth
|
₹13,727 | -0.90% | -0.77% | 3.89% | -0.71% | 21.19% |
|
Motilal Oswal Focused Fund Direct-growth
|
₹1,531 | -0.06% | 4.62% | 2.11% | -3.13% | 9.62% |
|
Motilal Oswal Focused Fund Regular-growth
|
₹1,531 | -0.16% | 4.33% | 1.54% | -4.22% | 8.37% |
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular-growth
|
₹711 | 1.60% | 6.47% | 3.19% | -9.61% | - |
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct-growth
|
₹711 | 1.66% | 6.66% | 3.55% | -8.98% | - |
|
Motilal Oswal Nifty 500 Momentum 50 Etf-growth
|
₹216 | 1.66% | 6.66% | 3.26% | -9.44% | - |
|
Motilal Oswal Nifty 500 Etf - Growth
|
₹154 | 0.53% | 4.96% | 4.93% | 5.22% | - |
|
Motilal Oswal Bse 1000 Index Fund Regular-growth
|
₹47 | 0.16% | 4.23% | - | - | - |
|
Motilal Oswal Bse 1000 Index Fund Direct-growth
|
₹47 | 0.22% | 4.43% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,877.31 | 16.37% | 17.46% | 14.73% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,104.25 | 17.32% | 18.43% | 15.77% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹167.53 | 16.54% | 17.89% | 14.48% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹148.20 | 15.45% | 16.79% | 13.35% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹22.86 | 15.98% | 14.89% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.63 | 14.45% | 13.27% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Persistent Systems Ltd | Technology | 10.06% | ₹1,439.88 Cr |
| Persistent Systems Ltd | Technology | 10.06% | ₹1,439.88 Cr |
| Coforge Ltd | Technology | 10.20% | ₹1,399.59 Cr |
| Polycab India Ltd | Industrials | 10.14% | ₹1,374.38 Cr |
| Polycab India Ltd | Industrials | 9.94% | ₹1,364.20 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 9.82% | ₹1,347.28 Cr |
| Zomato Ltd | Technology | 9.61% | ₹1,302.00 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 9.41% | ₹1,275.44 Cr |
| Coforge Ltd | Technology | 9.39% | ₹1,272.80 Cr |
| Zomato Ltd | Technology | 8.88% | ₹1,271.00 Cr |
| Zomato Ltd | Technology | 8.88% | ₹1,271.00 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 8.66% | ₹1,239.51 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 8.66% | ₹1,239.51 Cr |
| Coforge Ltd | Technology | 8.52% | ₹1,220.47 Cr |
| Coforge Ltd | Technology | 8.52% | ₹1,220.47 Cr |
| Persistent Systems Ltd | Technology | 8.90% | ₹1,205.63 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 8.36% | ₹1,197.80 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 8.36% | ₹1,197.80 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 8.66% | ₹1,189.40 Cr |
| Persistent Systems Ltd | Technology | 8.65% | ₹1,186.92 Cr |
| Polycab India Ltd | Industrials | 8.29% | ₹1,186.89 Cr |
| Polycab India Ltd | Industrials | 8.29% | ₹1,186.89 Cr |
| Reverse Repo/cblo | Unspecified | 8.04% | ₹1,151.02 Cr |
| Reverse Repo/cblo | Unspecified | 8.04% | ₹1,151.02 Cr |
| Trent Ltd | Consumer Discretionary | 7.38% | ₹1,056.22 Cr |
| Trent Ltd | Consumer Discretionary | 7.38% | ₹1,056.22 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 7.54% | ₹1,022.18 Cr |
| Trent Ltd | Consumer Discretionary | 7.31% | ₹1,003.60 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 6.96% | ₹997.29 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 6.96% | ₹997.29 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 6.99% | ₹946.75 Cr |
| Trent Ltd | Consumer Discretionary | 6.93% | ₹938.62 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 6.83% | ₹926.19 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 6.51% | ₹893.29 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 6.17% | ₹883.98 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 6.17% | ₹883.98 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 5.90% | ₹809.48 Cr |
| Net Receivables | Unspecified | 5.77% | ₹792.24 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 5.50% | ₹745.43 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 5.26% | ₹721.60 Cr |
| Bharti Airtel Ltd Ppe | Technology | 5.24% | ₹719.70 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 4.45% | ₹637.12 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 4.45% | ₹637.12 Cr |
| Net Receivables | Unspecified | 4.26% | ₹577.24 Cr |
| Bharti Airtel Ltd Ppe | Technology | 3.01% | ₹430.83 Cr |
| Bharti Airtel Ltd Ppe | Technology | 3.01% | ₹430.83 Cr |
| Bharti Airtel Ltd | Technology | 3.07% | ₹421.30 Cr |
| Larsen & Toubro Ltd | Industrials | 2.82% | ₹403.09 Cr |
| Larsen & Toubro Ltd | Industrials | 2.82% | ₹403.09 Cr |
| Bharti Airtel Ltd Ppe | Technology | 2.86% | ₹387.12 Cr |
| Net Receivables | Unspecified | 2.68% | ₹383.32 Cr |
| Net Receivables | Unspecified | 2.68% | ₹383.32 Cr |
| Icici Bank Ltd | Financial | 2.70% | ₹370.28 Cr |
| Larsen & Toubro Ltd | Industrials | 2.70% | ₹365.90 Cr |
| Larsen & Toubro Ltd | Industrials | 2.65% | ₹363.65 Cr |
| Icici Bank Ltd | Financial | 2.49% | ₹336.93 Cr |
| Icici Bank Ltd | Financial | 2.35% | ₹336.26 Cr |
| Icici Bank Ltd | Financial | 2.35% | ₹336.26 Cr |
| Pg Electroplast Ltd | Industrials | 2.05% | ₹281.96 Cr |
| One 97 Communications Ltd | Industrials | 2.07% | ₹280.95 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.82% | ₹249.20 Cr |
| Others Cblo | Unspecified | 1.77% | ₹240.01 Cr |
| Kaynes Technology India Ltd | Technology | 1.56% | ₹211.56 Cr |
| Kaynes Technology India Ltd | Technology | 1.40% | ₹201.14 Cr |
| Kaynes Technology India Ltd | Technology | 1.40% | ₹201.14 Cr |
| Kaynes Technology India Ltd | Technology | 1.46% | ₹200.22 Cr |
| Pg Electroplast Ltd | Industrials | 1.40% | ₹199.83 Cr |
| Pg Electroplast Ltd | Industrials | 1.40% | ₹199.83 Cr |
| Jio Financial Services Limited | Financial | 1.44% | ₹197.55 Cr |
| Pg Electroplast Ltd | Industrials | 1.30% | ₹175.81 Cr |
| Reverse Repo/cblo | Unspecified | 0.97% | ₹133.51 Cr |
| Bharat Electronics Ltd | Industrials | 0.58% | ₹83.57 Cr |
| Bharat Electronics Ltd | Industrials | 0.58% | ₹83.57 Cr |
| Zomato Ltd | Technology | 0.48% | ₹65.67 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.12% | ₹16.02 Cr |
| Polycab India Limited October 2025 Future | Industrials | -0.23% | ₹-31.10 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,104.25 | 17.32% | 18.43% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹167.53 | 16.54% | 17.89% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,877.31 | 16.37% | 17.46% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹148.20 | 15.45% | 16.79% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹22.86 | 15.98% | 14.89% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.63 | 14.45% | 13.27% | - |
growth is based on 5Y returns of the funds
Motilal Oswal Flexi Cap Fund Direct-growth
What is the current AUM of Motilal Oswal Flexi Cap Fund Direct-growth?
As of Thu Jul 31, 2025, Motilal Oswal Flexi Cap Fund Direct-growth manages assets worth ₹13,726.6 crore
How has Motilal Oswal Flexi Cap Fund Direct-growth performed recently?
- 3 Months: -0.13%
- 6 Months: 17.96%
What is the long-term performance of Motilal Oswal Flexi Cap Fund Direct-growth?
- 3 Years CAGR: 23.67%
- 5 Years CAGR: 20.15%
- Since Inception: 18.44%
What is the portfolio composition of Motilal Oswal Flexi Cap Fund Direct-growth?
Equity: 89.28%, Others: 10.72%.
Who manages Motilal Oswal Flexi Cap Fund Direct-growth?
Motilal Oswal Flexi Cap Fund Direct-growth is managed by Niket Shah from Motilal Oswal Mutual Fund.
What is the market-cap allocation of Motilal Oswal Flexi Cap Fund Direct-growth?
Large Cap: 45.88%, Mid Cap: 52.50%, Small Cap: 1.62%.
Which are the top companies Motilal Oswal Flexi Cap Fund Direct-growth has invested in?
- Persistent Systems Ltd – 10.06% of the fund's portfolio
- Persistent Systems Ltd – 10.06% of the fund's portfolio
- Coforge Ltd – 10.20% of the fund's portfolio
- Polycab India Ltd – 10.14% of the fund's portfolio
- Polycab India Ltd – 9.94% of the fund's portfolio
Which are the major sectors Motilal Oswal Flexi Cap Fund Direct-growth focuses on?
- Technology – 125.14% of the fund's portfolio
- Consumer Discretionary – 98.58% of the fund's portfolio
- Industrials – 82.48% of the fund's portfolio
- Financial – 37.49% of the fund's portfolio
- Unspecified – 34.21% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
