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Scheme Profile

Motilal Oswal Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

13,940

Inception Date

28-04-2014

Category

Equity - Flexi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
64.3206 (18-Sep-2025) / 51.0192 (23-Mar-2026)
Incremental Investment ()
500

NAV ()
62.81 ( -0.57) ( -0.89 %)
Benchmark
Nifty 500 TRI

Fund Manager
Ajay Khandelwal
Value of () 1,00,000 since inception
6,28,083

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 (%)
2.24
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
48.85 times
Portfolio P/B
9.79 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.66

Risk Factors

Jenson's Alpha
6.24
Standard Deviation
5.03

Beta
0.97
Sharpe
0.77

R-Squared
1.00
Treynor Factor
-0.01

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

Motilal Oswal Flexi Cap Fund (G)
-42.44
13.32
9.34
2.17
20.10
12.25
12.33
16.09

Nifty 500 TRI
-1.46
4.39
1.02
2.32
12.61
12.02
13.43
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Kalyan Jewellers India Ltd
Equity
2,00,00,000
8.79

Eternal Ltd
Equity
2,75,00,000
5.97

CG Power & Industrial Solutions Ltd
Equity
90,00,000
5.57

Coforge Ltd
Equity
34,50,000
4.26

Shriram Finance Ltd
Equity
56,30,608
4.23

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Capital Goods - Electrical Equipment
7,26,14,785
13.89

Finance
1,00,68,293
12.78

Automobile
11,77,74,301
9.26

Diamond, Gems and Jewellery
2,00,00,000
8.95

Cables
2,11,88,320
8.29

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-42.44	63.54	-1.46	-9.72	13,940.38
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Sep-2025	-5.79	-2.75	-3.41	-4.10	13,553.82

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ITI Flexi Cap Fund
1,467.30
12.22
18.14
0
21.70
17-Feb-2023
0.68
4.97

ICICI Pru Flexicap Fund
24,099.78
12.19
18.20
15.57
15.77
16-Jul-2021
0.72
4.46

Aditya Birla SL Flexi Cap Fund
28,112.33
9.68
16.43
12.23
20.76
27-Aug-1998
0.68
4.23

HSBC Flexi Cap Fund
5,717.88
7.31
16.78
13.66
15.07
24-Feb-2004
0.60
4.93

AXIS Flexi Cap Fund
13,477.86
5.72
14.65
9.40
12.70
20-Nov-2017
0.52
4.46

Edelweiss Flexi Cap Fund
3,612.71
4.55
15.14
12.74
12.65
03-Feb-2015
0.58
4.42

Baroda BNP Paribas Flexi Cap Fund
1,263.42
3.86
13.47
0
12.66
16-Aug-2022
0.50
4.53

Mirae Asset Flexi Cap Fund
4,392.98
3.76
12.43
0
15.05
24-Feb-2023
0.45
4.12

HDFC Flexi Cap Fund
1,10,736.41
2.97
16.79
17.98
18.35
01-Jan-1995
0.82
3.72

DSP Flexi Cap Fund
12,422.33
2.55
12.37
10.03
12.99
07-Jun-2007
0.48
4.40

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