πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

Motilal Oswal Flexi Cap Fund

Motilal Oswal Mutual Fund · Flexi Cap Fund

AMFI scheme code 129046 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:57.216666.

NAV vs benchmark

NAV: 68.34 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 9.53
MF Green Score 70.22
MF Black Score 60.69
Avg Q-Score -1.77
Avg Technical Upside% 806.5
Avg Analyst Upside% 20.08
Returns
Ret 1M % -4.57 peer avg -5.11 · n=45 · Flexi Cap Fund
Ret 3M % 3.74 peer avg -2.9 · n=45 · Flexi Cap Fund
Ret 6M % 17.43 peer avg 9.94 · n=45 · Flexi Cap Fund
Ret YTD % 1.74 peer avg -2.48 · n=45 · Flexi Cap Fund
Ret 1Y % 1.86 peer avg 0.48 · n=45 · Flexi Cap Fund
CAGR 3Y % 17.25 peer avg 11.72 · n=45 · Flexi Cap Fund
CAGR 5Y % 12.29 peer avg 10.42 · n=45 · Flexi Cap Fund
CAGR Incep % 16.78 peer avg 12.01 · n=45 · Flexi Cap Fund
Risk
Volatility % 16.8 peer avg 14.12 · n=45 · Flexi Cap Fund
Max Drawdown % -37.1 peer avg -26.53 · n=45 · Flexi Cap Fund
Sharpe 0.64 peer avg 0.31 · n=45 · Flexi Cap Fund
Sortino 0.88 peer avg 0.39 · n=45 · Flexi Cap Fund
Beta 0.99 peer avg 0.96 · n=45 · Flexi Cap Fund
Alpha % 12.37 peer avg 6.8 · n=45 · Flexi Cap Fund
Price
NAV 68.34
Cost & Info
TER % 1.18 peer avg 1.13 · n=45 · Flexi Cap Fund
AUM (β‚Ή cr) 14159.98 peer avg 13859.34 · n=45 · Flexi Cap Fund
Mgr Tenure (yr) 3.9
Details
Category Flexi Cap Fund
Fund House Motilal Oswal Mutual Fund
Broad Type Equity
Fund Manager Ankit Agarwal, Rakesh Shetty, Varun Sharma, Swapnil P Mayekar, Ajay Khandelwal
Inception Apr 2014

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryFlexi Cap
Fund HouseMotilal Oswal Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 365 days.
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF247L01502

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 Kalyan Jewellers India LtdConsumer Discretionary 8.49%
2 Zomato LtdTechnology 6.37%
3 CG Power & Industrial Solutions LtdIndustrials 5.76%
4 Ather Energy Ltd.Consumer Discretionary 4.73%
5 Coforge LtdTechnology 4.7%
6 Shriram Transport Finance Company LtdFinancial 4.09%
7 Diamond Power Infrastructure LtdIndustrials 3.7%
8 Multi Commodity Exchange Of India LtdFinancial 3.69%
9 Aditya Infotech Ltd.Technology 3.4%
10 Sterlite Technologies LtdTechnology 3.37%
11 Indusind Bank LtdFinancial 3.27%
12 Waaree Energies Ltd.Energy & Utilities 3.13%
13 Persistent Systems LtdTechnology 3.11%
14 Siemens LtdDiversified 2.85%
15 HDFC Asset Management Company LtdFinancial 2.67%
16 Ola Electric Mobility Ltd.Consumer Discretionary 2.64%
17 Onesource Specialty Pharma LtdHealthcare 2.57%
18 Ashok Leyland LtdIndustrials 2.48%
19 PG Electroplast LtdIndustrials 2.43%
20 Ami Organics LtdHealthcare 2.42%
21 Samvardhana Motherson International LtdConsumer Discretionary 2.41%
22 RBL Bank LtdFinancial 2.29%
23 Polycab India LtdIndustrials 2.28%
24 Bharat Electronics LtdIndustrials 2.26%
25 RepoUnspecified 2.2%
26 Muthoot Finance LtdFinancial 2.19%
27 Suzlon Energy LtdIndustrials 2.04%
28 DEWAN HOUSING FINANCE CORP. LTD. EQFinancial 1.95%
29 Apollo Hospitals Enterprise LtdHealthcare 1.75%
30 Interglobe Aviation LtdIndustrials 1.73%
31 ICICI Prudential Asset Management Company Ltd.Financial 1.35%
32 Premier Energies Ltd.Energy & Utilities 1.14%
33 Net ReceivablesUnspecified 0.54%