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Motilal Oswal Flexi Cap Fund-Dir(G)

  • Fund Type:

    Equity

  • Category:

    Flexi Cap Fund

  • Fund House:

    Motilal Oswal Mutual Fund

Motilal Oswal Flexi Cap Fund-Dir(G) is Flexi Cap Fund Fund which belongs to the Motilal Oswal Flexi Cap Fund house. With a total AUM of ₹ 12,418.46 Cr the fund has an all time CAGR of 18.67%. The current NAV of the plan stands at ₹ 67.42 and it comes under the Very High risk category.

The top 3 holdings of the fund are Coforge (10.67%), Persistent Sys (9.52%) and Polycab India (8.93%), as of 9 Jun, 2025.

In the last 1 year Motilal Oswal Flexi Cap Fund-Dir(G) has trailing returns of 18.31%, which is 9.01% below the category average return of 9.30%.

Peer funds in this Mutual Fund plan category includes Motilal Oswal Flexi Cap Fund-Dir(G)(AUM: ₹ 12,418.46 Cr.) and Invesco India Flexi Cap Fund - Direct (G)(AUM: ₹ 2,753.00 Cr.), which have given a return since inception of 18.67% and 22.98%, respectively.

The Fund has Nil and an Exit Load of 1% - If redeemed on or before 365 days from the date of allotment. Nil - If redeemed after 365 days from the date of allotment.. The Expense Ratio for the fund is 0.87%, as of 9 Jun, 2025

NAV

₹ 67.42 0.60%

as on 9 Jun, 2025
CAGR

18.67%

11.1 Yr
Total AUM

12,418.46 Cr

as of 9 Jun, 2025
Expense Ratio

0.87%

Updated: 9 Jun, 2025
Past prformance may or may not be sustained in future

Overview

Lock-InLock-In

Nil

Exit LoadExit Load

1% - If redeemed on or before 365 days from the date of allotment. Nil - If redeemed after 365 days from the date of allotment.

Expense RatioExpense Ratio

0.87% 9 Jun, 2025

Age of fundAge of fund

11 years and 1 months 28 Apr, 2014

RiskRisk

Very High

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Very High Motilal Oswal Flexi Cap Fund-Dir(G)

Trailing Returns

PeriodReturnsCategory Avg
1 Week0.95%1.53%
1 Month5.33%5.85%
3 Months10.88%12.52%
6 Months-4.87%-2.44%
1 Year18.31%9.30%
3 Years26.37%19.61%
5 Years23.16%22.80%
Inception18.67%16.99%

Top Holdings

as of 9 Jun, 2025

Coforge10.67%

Persistent Sys9.52%

Polycab India8.93%

Kalyan Jewellers7.75%

CG Power & Ind6.46%

Trent6.04%

Cholaman.Inv.&Fn5.53%

Bharti Airtel PP5.38%

Fund Allocation

Coforge

10.67%

Persistent Sys

9.52%

Polycab India

8.93%

Kalyan Jewellers

7.75%

CG Power & Ind

6.46%

Peer Analysis

name1 Week1 Month3 Months6 Months1 Year3 Years5 YearsInception
Scheme Return0.332.407.571.7414.7521.2726.0419.22
Category Return1.485.7812.49-2.489.3019.5722.7816.99

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Motilal Oswal Flexi Cap Fund-Dir(G)
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About Fund

Motilal Oswal Flexi Cap Fund-Dir(G)
Investment 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Category
  • Flexi Cap Fund

An open ended scheme replicating/tracking Nifty 500 TRI Index.

Fund managers

Niket Shah

Minimum Investment
  • Rs. 500.00 Lumpsum
  • Rs. 500.00 SIP– 12 instalments
  • Rs. 500.00 Minimum Additional Purchase

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    Expected return rate (p.a)

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    Invested amount ₹0.00

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    Quantitative Data

    • AVG Ratio
      21.46
    • Standard Deviation
      16.23%
    • Semi Standard Deviation
      0.80%
    • Beta Ratio
      0.91
    • R-Square Ratio
      0.81
    • FAMA Ratio
      0.02
    • Sharpe Ratio
      0.94
    • Jenson Ratio
      6.89
    • Treynor Ratio
      0.04
    • Expense Ratio
      1.05
    • Turnover Ratio
      1.54
    • Sortino Ratio
      1.54