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Motilal Oswal Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
47.47% ↑
NAV (₹) on 18 Dec 2025
35.75
1 Day NAV Change
-0.11%
Risk Level
Very High Risk
Rating
Motilal Oswal Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 07 Apr 2014, investors can start ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 14,312.44 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 20.19% |
| CBLO/Reverse Repo | 17.15% |
| Cables - Power/Others | 8.93% |
| Telecom Services | 8.52% |
| Gems, Jewellery & Precious Metals | 7.75% |
| Electric Equipment - General | 6.47% |
| Net Receivables/(Payables) | 6.41% |
| Retail - Apparel/Accessories | 6.04% |
| Non-Banking Financial Company (NBFC) | 5.75% |
| E-Commerce/E-Retail | 3.17% |
| Construction, Contracting & Engineering | 2.82% |
| Finance - Banks - Private Sector | 2.77% |
| Consumer Electronics | 2.23% |
| Hospitals & Medical Services | 1.73% |
| Non-Alcoholic Beverages | 0.54% |
| Auto - Cars & Jeeps | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Collateralized Borrowing & Lending Obligation | 17.15% | ₹ 2,233.01 | Others |
| Coforge Limited | 10.67% | ₹ 1,389.46 | IT Consulting & Software |
| Persistent Systems Limited | 9.52% | ₹ 1,240.36 | IT Consulting & Software |
| Polycab India Limited | 8.93% | ₹ 1,163.63 | Cables - Power/Others |
| Kalyan Jewellers India Limited | 7.75% | ₹ 1,008.72 | Gems, Jewellery & Precious Metals |
| CG Power and Industrial Solutions Limited | 6.46% | ₹ 841.21 | Electric Equipment - General |
| Net Receivables / (Payables) | 6.41% | ₹ 834.81 | Others |
| Trent Limited | 6.04% | ₹ 787.21 | Retail - Apparel/Accessories |
| Cholamandalam Investment and Finance Company Ltd | 5.53% | ₹ 720.45 | Non-Banking Financial Company (NBFC) |
| Bharti Airtel Limited | 5.38% | ₹ 700.83 | Telecom Services |
| Eternal Limited | 3.17% | ₹ 413.04 | E-Commerce/E-Retail |
| Bharti Airtel Limited | 3.14% | ₹ 408.52 | Telecom Services |
| Larsen & Toubro Limited | 2.82% | ₹ 367.51 | Construction, Contracting & Engineering |
| ICICI Bank Limited | 2.77% | ₹ 361.38 | Finance - Banks - Private Sector |
| PG Electroplast Limited | 2.08% | ₹ 270.25 | Consumer Electronics |
| Max Healthcare Institute Limited | 1.73% | ₹ 225.04 | Hospitals & Medical Services |
| Varun Beverages Limited | 0.54% | ₹ 70.85 | Non-Alcoholic Beverages |
| Jio Financial Services Limited | 0.22% | ₹ 28.66 | Non-Banking Financial Company (NBFC) |
| Dixon Technologies (India) Limited | 0.15% | ₹ 19.54 | Consumer Electronics |
| Mahindra & Mahindra Limited | 0.11% | ₹ 14.88 | Auto - Cars & Jeeps |
| Premier Energies Limited | 0.01% | ₹ 1.06 | Electric Equipment - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.68% | -12.09% | 10.37% | 13.82% |
| Category returns | 13.53% | 0.54% | 24.01% | 53.26% |
Fund 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. ... Read more
AMC Details
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹161.05 | 1.10% | 32.21% | 55.20% | ₹24,815 | 1.65% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹161.05 | 1.10% | 32.21% | 55.20% | ₹24,815 | 1.65% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹81.17 | -1.63% | 31.12% | 75.03% | ₹94,069 | 1.35% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹81.17 | -1.63% | 31.12% | 75.03% | ₹94,069 | 1.35% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.05 | -6.20% | 30.21% | 35.39% | ₹13,276 | 0.71% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.05 | -6.20% | 30.21% | 35.39% | ₹13,276 | 0.71% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹60.12 | -1.60% | 29.37% | 57.18% | ₹13,926 | 1.68% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹60.12 | -1.60% | 29.37% | 57.18% | ₹13,926 | 1.68% |
Very High
|
|
DSP Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹93.26 | -5.65% | 28.88% | 38.17% | ₹12,371 | 0.66% |
Very High
|
|
DSP Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹93.26 | -5.65% | 28.88% | 38.17% | ₹12,371 | 0.66% |
Very High
|
Top Funds from Motilal Oswal Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Balance Advantage Fund - Direct Plan
Hybrid
Direct
|
₹21.88 | -6.53% | 32.69% | 46.11% | ₹937 | 1.00% |
Very High
|
|
Motilal Oswal Focused Fund
Diversified
Regular
|
₹43.48 | -5.69% | 29.14% | 54.57% | ₹1,521 | 2.14% |
Very High
|
|
Motilal Oswal Balance Advantage Fund
Hybrid
Regular
|
₹19.58 | -7.81% | 27.68% | 37.14% | ₹937 | 2.27% |
Very High
|
|
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF
ETF
Regular
|
₹62.80 | 7.63% | 25.01% | 31.57% | ₹140 | 0.24% |
Moderate
|
|
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan
Gilts LT
Direct
|
₹12.80 | 7.77% | 24.41% | 0.00% | ₹50 | 0.13% |
Moderately High
|
|
Motilal Oswal 5 Year G-Sec Fund Of Fund
Gilts LT
Regular
|
₹12.76 | 7.68% | 24.13% | 0.00% | ₹50 | 0.21% |
Moderately High
|
|
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3...
Liquid
Regular
|
₹13.93 | 6.42% | 21.61% | 31.01% | ₹1,156 | 0.36% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3...
Liquid
Regular
|
₹13.65 | 6.27% | 21.43% | 30.81% | ₹1,156 | 0.36% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund - Direct Plan
Liquid
Direct
|
₹14.30 | 6.25% | 21.34% | 30.66% | ₹1,156 | 0.19% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund
Liquid
Regular
|
₹14.15 | 6.07% | 20.77% | 29.66% | ₹1,156 | 0.37% |
Low to Moderate
|
FAQs
What is the current NAV of Motilal Oswal Flexi Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Motilal Oswal Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹35.75 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Motilal Oswal Flexi Cap Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Motilal Oswal Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹14,312.44 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Motilal Oswal Flexi Cap Fund - Direct Plan IDCW-Reinvestment?
Motilal Oswal Flexi Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -12.09% (1 Year), 13.82% (3 Year), 6.63% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Motilal Oswal Flexi Cap Fund - Direct Plan IDCW-Reinvestment?
Motilal Oswal Flexi Cap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Motilal Oswal Flexi Cap Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Motilal Oswal Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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