MO
Motilal Oswal Flexi Cap Fund Direct Growth
Latest NAV
+1.86% 1Y
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Benchmark: Nifty 500 TRI
Expense ratio
1.32%
AUM
₹14,160 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
+1.86%
3Y (ann.)
+17.25%
5Y (ann.)
+12.29%
Launched
Apr 2014
Where the NAV sits & how risky it is
₹68.34
52-week range
at 72%
₹68.34
Low 23 Mar 2026₹56.87
High 31 Aug 2026₹72.80
Risk level
Very High
Low
Very high
NAV history
29 Apr 2014
Since inception
01 Oct 2026
Returns by period
1W
-2.96%
1M
-4.57%
3M
+4.21%
6M
+17.63%
1Y
+1.86%
3Y
+17.25%
5Y
+12.29%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 94.69%
Cash & other 5.31%
Sector split
Country split
Top 5 hold 27.6%
Top 10 hold 47.0%
38 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | CG Power & Industrial Solutions
INE067A01029 |
Industrials Electrical Equipment & Parts |
India |
6.60%
|
+39.32% |
| 2 | Kalyan Jewellers
INE303R01014 |
Consumer Cyclical Luxury Goods |
India |
6.25%
|
-31.84% |
| 3 | Eternal
INE758T01015 |
Consumer Cyclical Internet Retail |
India |
5.33%
|
-15.41% |
| 4 | Coforge
INE591G01025 |
Technology Information Technology Services |
India |
4.85%
|
-15.95% |
| 5 | Persistent Systems
INE262H01021 |
Technology Information Technology Services |
India |
4.62%
|
-21.94% |
| 6 | Waaree Energies
INE377N01017 |
Technology Solar |
India |
4.13%
|
+1.54% |
| 7 | Shriram Finance
INE721A01047 |
Financial Services Credit Services |
India |
4.12%
|
-11.04% |
| 8 | Ather Energy
INE0LEZ01016 |
Consumer Cyclical Auto Manufacturers |
India |
3.88%
|
+36.12% |
| 9 | MCX
INE745G01043 |
Financial Services Financial Data & Stock Exchanges |
India |
3.65%
|
+24.77% |
| 10 | Indusind Bank
INE095A01012 |
Financial Services Banks - Regional |
India |
3.56%
|
+2.86% |
About this scheme
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund manager(s): Swapnil Mayekar, Varun Sharma, Ajay Khandelwal, Ankit Agarwal, Rakesh Shetty
Exit load: Exit load of 1%, if redeemed within 365 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
28 Apr 2014
Lump-sum min
₹500
SIP
Purchase
Switch
STP
SWP
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