Fund Overview of Motilal Oswal Flexi Cap Fund Direct-growth
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₹13,726.6 CrAUM
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₹68.53NAV
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0.86%Expense Ratio
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EquityFund Category
Returns of Motilal Oswal Flexi Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.46% | NA | 3.06% |
| 6 Months | 18.79% | NA | 12.13% |
| 1 Year | 3.91% | 3.91% | 0.23% |
| 2 Years | 61.10% | 26.92% | 19.05% |
| 3 Years | 88.75% | 23.58% | 17.87% |
| 5 Years | 156.60% | 20.74% | 20.71% |
| 7 Years | 152.55% | 14.15% | NA |
| 10 Years | 306.18% | 15.05% | 14.09% |
Asset Allocation
equities
93.97%debt instruments
1.77%other assets or cash equivalents
4.26%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 93.97% in equities, 1.77% in debt instruments, 4.26% in other assets or cash equivalents. Managed by Niket Shah, it has delivered a return of 3.91% in the last year, a total return since inception of 18.73%.
Key Metrics of Motilal Oswal Flexi Cap Fund Direct-growth
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Standard Deviation15.66%
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Sharpe Ratio1.00%
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Alpha8.05%
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Beta0.95%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Flexi Cap Fund-growth  |
₹7,011 | 3.93% | -2.50% | -7.90% | 16.46% | 25.95% |
| 360 One Focused Fund Direct-growth |
₹7,487 | 1.53% | -0.90% | -2.29% | 17.36% | 21.49% |
| Tata Retirement Savings Fund Progressive Plan Regular-growth |
₹2,085 | 0.12% | -3.49% | -1.00% | 15.12% | 15.39% |
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
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₹13,727 | -0.97% | -1.91% | 12.84% | -0.31% | 21.79% |
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Motilal Oswal Focused Fund Direct-growth
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₹1,531 | 3.06% | 0.06% | 17.02% | -11.97% | 10.41% |
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Motilal Oswal Focused Fund Regular-growth
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₹1,531 | 2.96% | -0.23% | 16.35% | -12.97% | 9.15% |
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Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular-growth
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₹711 | 2.38% | -3.95% | 13.71% | -16.52% | - |
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Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct-growth
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₹711 | 2.44% | -3.78% | 14.11% | -15.94% | - |
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Motilal Oswal Nifty 500 Momentum 50 Etf-growth
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₹216 | 2.44% | -3.78% | 13.85% | -16.34% | - |
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Motilal Oswal Bse 1000 Index Fund Regular-growth
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₹47 | 1.50% | -1.39% | - | - | - |
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Motilal Oswal Bse 1000 Index Fund Direct-growth
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₹47 | 1.57% | -1.20% | - | - | - |
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Motilal Oswal Nifty Alpha 50 Etf-growth
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₹5 | -0.42% | - | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| 360 One Focused Fund Direct-growth |
₹7,487 | ₹53.13 | 17.36% | 21.49% | 17.30% |
| Quant Flexi Cap Fund-growth |
₹7,011 | ₹97.58 | 16.46% | 25.95% | 18.72% |
| Tata Retirement Savings Fund Progressive Plan Regular-growth |
₹2,085 | ₹64.57 | 15.12% | 15.39% | 13.01% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 |
| Persistent Systems Ltd | Technology | 8.90% | ₹1,205.63 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 8.66% | ₹1,189.40 Cr |
| Persistent Systems Ltd | Technology | 8.65% | ₹1,186.92 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 | 6.99% | ₹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 |
| 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 |
| Net Receivables | Unspecified | 4.26% | ₹577.24 Cr |
| Bharti Airtel Ltd | Technology | 3.07% | ₹421.30 Cr |
| Bharti Airtel Ltd Ppe | Technology | 2.86% | ₹387.12 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 |
| 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 | 1.46% | ₹200.22 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 |
| Zomato Ltd | Technology | 0.48% | ₹65.67 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.12% | ₹16.02 Cr |
| -0.23% | ₹-31.10 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Flexi Cap Fund-growth |
₹97.58 | 16.46% | 25.95% | - |
| 360 One Focused Fund Direct-growth |
₹53.13 | 17.36% | 21.49% | - |
| Tata Retirement Savings Fund Progressive Plan Regular-growth |
₹64.57 | 15.12% | 15.39% | - |
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: 5.46%
- 6 Months: 18.79%
What is the long-term performance of Motilal Oswal Flexi Cap Fund Direct-growth?
- 3 Years CAGR: 23.58%
- 5 Years CAGR: 20.74%
- Since Inception: 18.73%
What is the portfolio composition of Motilal Oswal Flexi Cap Fund Direct-growth?
Equity: 93.97%, Debt: 1.77%, Others: 4.26%.
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: 44.92%, Mid Cap: 53.66%, Small Cap: 1.42%.
Which are the top companies Motilal Oswal Flexi Cap Fund Direct-growth has invested in?
- 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
- Dixon Technologies (India) Ltd – 9.82% of the fund's portfolio
- Zomato Ltd – 9.61% of the fund's portfolio
Which are the major sectors Motilal Oswal Flexi Cap Fund Direct-growth focuses on?
- Technology – 61.40% of the fund's portfolio
- Consumer Discretionary – 49.78% of the fund's portfolio
- Industrials – 44.19% of the fund's portfolio
- Financial – 18.86% of the fund's portfolio
- Unspecified – 12.77% of the fund's portfolio
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^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.
