Motilal Oswal Flexi Cap Fund - Direct Plan IDCW | Motilal Oswal Flexi Cap Fund - Direct Plan NAV Today [35.75], Performance & History

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

Min. SIP Amount

₹500

Inception Date

07 Apr 2014

Min. Lumpsum Amount

₹ 500

Fund Age

11 Yrs

AUM

₹ 14,312.44 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.85%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 14,312.44 Cr

Equity

77.02%

Money Market & Cash

17.15%

Other Assets & Liabilities

6.41%

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%

See All

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

See All

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

Name

Motilal Oswal Asset Management Company Ltd.

Date of Incorporation

29 Dec 2009

CEO

Mr. Prateek Agrawal

CIO

Type

Pvt.Sector-Indian

Address

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.motilaloswalmf.com

mfservice@motilaloswal.com

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?

The current Net Asset Value (NAV) of Motilal Oswal Flexi Cap Fund - Direct Plan IDCW 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?

The Assets Under Management (AUM) of Motilal Oswal Flexi Cap Fund - Direct Plan IDCW 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?

Motilal Oswal Flexi Cap Fund - Direct Plan IDCW 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?

Motilal Oswal Flexi Cap Fund - Direct Plan IDCW 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?

The minimum lumpsum investment required for Motilal Oswal Flexi Cap Fund - Direct Plan IDCW 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.

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