Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
NAV as on 2026-07-16 · Equity · Flexi Cap
AUM
₹12.9K Cr
1Y Return
-3.0%
3Y CAGR
+19.0%
5Y CAGR
+12.9%
Expense
0.87%
Risk
Very High
1Y Return
-3.0%
3Y CAGR
+19.0%
5Y CAGR
+12.9%
Since Inception
+17.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
74% from 52W low
Fund Information
Fund House
Motilal Oswal Mutual Fund
Category
Equity - Flexi Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Kalyan Jewellers India Ltd
Consumer Cyclical
CG Power & Industrial Solutions Ltd
Industrials
Eternal Ltd
Consumer Cyclical
Coforge Ltd
Technology
Bharti Airtel Ltd
Communication Services
Persistent Systems Ltd
Technology
Shriram Finance Ltd
Financial Services
Waaree Energies Ltd
Technology
Larsen & Toubro Ltd
Industrials
ICICI Bank Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
37.62
Cat avg: 25.75
P/B Ratio
5.84
Cat avg: 3.70
Dividend Yield
0.48%
Cat avg: 1.11%
Price/Sale
3.81
Price/Cash Flow
30.82
Risk Metrics (3Y)
Sharpe Ratio
0.73
Cat avg: 0.48
Sortino Ratio
1.09
Cat avg: 0.72
Beta
0.96
Cat avg: 0.96
Std Deviation
17.32%
Cat avg: 15.61%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Motilal Oswal Flexicap Dir Gr | 12,937 | 0.87 | -3.0% | +19.0% | +12.9% |
| Parag Parikh Flexi Cap Dir Gr | 1,43,388 | 0.53 | -1.6% | +14.4% | +13.9% |
| HDFC Flexi Cap Dir Gr | 1,06,496 | 0.68 | +2.6% | +17.4% | +18.4% |
| Kotak Flexicap Dir Gr | 55,850 | 0.59 | +0.3% | +13.6% | +12.5% |
| Aditya BSL Flexi Cap Dir Gr | 26,727 | 0.72 | +7.3% | +16.1% | +13.2% |
| UTI Flexi Cap Dir Gr | 22,882 | 1.00 | -2.6% | +8.5% | +6.6% |
| SBI Flexicap Dir Gr | 22,685 | 0.83 | -0.2% | +9.8% | +9.9% |
| ICICI Pru Flexicap Dir Gr | 22,507 | 0.64 | +7.8% | +16.5% | - |
| Franklin India Flexi Cap Dir Gr | 18,797 | 0.76 | -2.1% | +14.2% | +14.2% |
| Canara Robeco Flexi Cap Dir Gr | 13,328 | 0.51 | +0.8% | +12.6% | +11.9% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.