What are the 1-year returns of Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment?

Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment has delivered -2.97% returns over the past 1 year.

Mutual Funds

Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment

Q: What is the current NAV of Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment?

The latest NAV of Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment is ₹33.49 as of 2026-07-17.

Motilal Oswal Mutual FundFlexi CapVery High Risk

₹33.49+0.05 (+0.16%)

NAV as on 2026-07-17 · Equity · Flexi Cap

AUM

₹13.3K Cr

1Y Return

-3.0%

3Y CAGR

+18.8%

5Y CAGR

+12.6%

Expense

1.57%

Risk

Very High

Motilal Oswal Flexi Cap Fund Direct

₹33.49+0.16%

1Y Return

-3.0%

3Y CAGR

+18.8%

5Y CAGR

+12.6%

Since Inception

+10.4%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

Drag or scroll the chart to pan through history

52-Week NAV Range

₹28.16

₹37.95

54% from 52W low

Fund Information

Flexi CapEquitySince 29-04-2014

Fund House

Motilal Oswal Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.3%

Cash1.7%

Market Cap Split

Large Cap41.3%

Mid Cap35.3%

Small Cap1.4%

Top Holdings

35 stocks

Weight1M Change

Kalyan Jewellers India Ltd

Consumer Cyclical

7.36%0.0%

CG Power & Industrial Solutions Ltd

Industrials

6.43%-16.4%

Eternal Ltd

Consumer Cyclical

5.32%-1.7%

Coforge Ltd

Technology

5.27%-7.0%

Bharti Airtel Ltd

Communication Services

5.17%-12.5%

Persistent Systems Ltd

Technology

4.56%-5.7%

Shriram Finance Ltd

Financial Services

4.13%+28.6%

Waaree Energies Ltd

Technology

4.05%0.0%

Larsen & Toubro Ltd

Industrials

4.04%+13.9%

ICICI Bank Ltd

Financial Services

3.86%-19.9%

Sector Allocation

Weight1M Change

Industrials

26.1%+100%

Financial Services

24.7%+21%

Consumer Cyclical

18.8%-2%

Technology

16.5%-4%

Healthcare

5.2%+100%

Communication Services

5.2%-13%

Consumer Defensive

1.8%0%

Fundamentals

P/E Ratio

37.62

Cat avg: 25.93

P/B Ratio

5.84

Cat avg: 3.70

Dividend Yield

0.48%

Cat avg: 1.09%

Price/Sale

3.81

Price/Cash Flow

30.82

Risk Metrics (3Y)

Sharpe Ratio

0.70

Cat avg: 0.48

Sortino Ratio

1.05

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 IDCW-P	13,294	1.57	-3.0%	+18.8%	+12.6%
Parag Parikh Flexi Cap Dir IDCW-P	1,43,388	0.53	-	-	-
Parag Parikh Flexi Cap Dir IDCW-P	1,28,966	0.62	-	-	-
HDFC Flexi Cap Dir IDCW-P	1,06,496	0.75	+2.8%	+17.4%	+18.4%
Kotak Flexicap Dir IDCW-P	55,850	0.59	+1.0%	+13.8%	+12.6%
Aditya BSL Flexi Cap Dir IDCW-P	26,727	0.72	+7.2%	+15.7%	+12.8%
UTI Flexi Cap Dir IDCW-P	22,882	1.03	-1.9%	+8.8%	+6.8%
SBI Flexicap Dir IDCW-P	22,685	0.83	-0.2%	+9.3%	+9.7%
ICICI Pru Flexicap Dir IDCW-P	22,507	0.67	+7.0%	+16.2%	-
Franklin India Flexi Cap Dir IDCW-P	19,274	0.75	-2.1%	+13.8%	+13.7%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹13.3K Cr

Expense Ratio1.57%

Volatility (3Y)17.3%

Sharpe Ratio0.70

Sortino Ratio1.05

Beta0.96

Min SIP₹500

Min Lumpsum₹5,000

Holdings34

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹13.3K Cr

Expense Ratio1.57%

Volatility (3Y)17.3%

Sharpe Ratio0.70

Sortino Ratio1.05

Beta0.96

Min SIP₹500

Min Lumpsum₹5,000

Holdings34

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.