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Scheme Profile

Motilal Oswal Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
14,160
Inception Date
28-04-2014
Category
Equity - Flexi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 65.0729 (31-Aug-2026) / 51.0192 (23-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 61.04 ( -0.39) ( -0.64 %)
  • Benchmark
  • Nifty 500 TRI
  • Entry Load
  • Nil
  • Exit 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 Ratio (%)
  • 2.15
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 49.01 times
  • Portfolio P/B
  • 49.68 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.54

Risk Factors

  • Jenson's Alpha
  • 6.36
  • Standard Deviation
  • 5.05
  • Beta
  • 0.97
  • Sharpe
  • 0.80
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • -7.86
  • -5.14
  • 5.07
  • -3.80
  • 9.24
  • 8.89
  • 12.45
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Kalyan Jewellers India Ltd
  • Equity
  • 2,00,00,000
  • 8.49
  • Eternal Ltd
  • Equity
  • 2,75,00,000
  • 6.37
  • CG Power & Industrial Solutions Ltd
  • Equity
  • 89,00,000
  • 5.76
  • Ather Energy Ltd
  • Equity
  • 39,00,000
  • 4.73
  • Coforge Ltd
  • Equity
  • 33,50,000
  • 4.70

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 7,25,14,785
  • 14.17
  • Finance
  • 95,23,620
  • 12.59
  • Automobile
  • 11,48,97,474
  • 10.13
  • Cables
  • 2,19,81,680
  • 9.62
  • Diamond, Gems and Jewellery
  • 2,00,00,000
  • 8.73

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.10 -4.14 -7.86 -15.59 14,159.98
2025 -6.23 3.99 7.25 8.55 13,862.07
2024 45.95 16.86 16.00 8.12 13,162.07
2023 30.55 26.11 26.30 18.10 8,896.26
2022 -4.18 -0.27 2.82 2.80 8,910.56
2021 14.50 29.08 30.95 21.69 10,937.64
2020 10.36 16.41 17.70 15.60 11,999.50
2019 7.47 8.67 8.64 13.79 13,130.85
2018 -7.28 -3.66 -1.55 6.67 13,180.43
2017 42.73 33.80 37.27 28.06 11,411.16

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 4.66 -2.43 -4.21 -5.78 0
Jun-2026 12.37 11.09 10.21 4.57 13,294.42
Mar-2026 -15.44 -13.29 -14.02 -15.54 11,679.28
Dec-2025 -0.27 2.88 4.24 5.23 13,862.07

Peer Comparison

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Asset Allocation

Sector Allocation

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