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79,753.78
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24,611.10
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22k Gold
₹ 13,150/gm
Silver
₹ 2,05,000/kg
Petrol
₹ 111.21
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₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 99.95
USD
₹ 94.14
Sensex
79,753.78
▲ +0.56%
Nifty
24,611.10
▲ +0.30%
22k Gold
₹ 13,150/gm
Silver
₹ 2,05,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 99.95
USD
₹ 94.14
Motilal Oswal Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
33.94% ↑
NAV (₹) on 05 Nov 2026
35.27
1 Day NAV Change
1.70%
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
Min. SIP Amount
₹500
Inception Date
07 Apr 2014
Min. Lumpsum Amount
₹ 500
Fund Age
12 Yrs
AUM
₹ 13,446.11 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.22%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 13,446.11 Cr
Equity
96.74%
Money Market & Cash
2.64%
Other Assets & Liabilities
0.62%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Gems, Jewellery & Precious Metals | 10.73% |
| Electric Equipment - General | 9.65% |
| Non-Banking Financial Company (NBFC) | 7.76% |
| IT Consulting & Software | 7.45% |
| E-Commerce/E-Retail | 6.54% |
| Finance - Banks - Private Sector | 6.21% |
| Cables - Power/Others | 6.01% |
| Pharmaceuticals | 5.36% |
| Telecom Cables | 4.43% |
| IT Equipments & Peripherals | 3.86% |
| Exchange Platform | 3.77% |
| Auto Ancl - Batteries | 3.20% |
| Instrumentation & Process Control | 2.77% |
| Treps/Reverse Repo | 2.64% |
| Auto - 2 & 3 Wheelers | 2.50% |
| Finance - Mutual Funds | 2.45% |
| Auto Ancl - Electrical | 2.43% |
| Auto - LCVs/HCVs | 2.29% |
| Aerospace & Defense | 2.23% |
| Consumer Electronics | 2.17% |
| Engineering - Heavy | 1.79% |
| Hospitals & Medical Services | 1.69% |
| Finance & Investments | 1.45% |
| Net Receivables/(Payables) | 0.62% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Kalyan Jewellers India Limited | 8.23% | ₹ 1,106.30 | Gems, Jewellery & Precious Metals |
| Eternal Limited | 6.54% | ₹ 880 | E-Commerce/E-Retail |
| CG Power and Industrial Solutions Limited | 5.65% | ₹ 760.24 | Electric Equipment - General |
| Sterlite Technologies Limited | 4.43% | ₹ 596.05 | Telecom Cables |
| Coforge Limited | 4.36% | ₹ 585.95 | IT Consulting & Software |
| Diamond Power Infrastructure Ltd. | 3.97% | ₹ 534.45 | Cables - Power/Others |
| Aditya Infotech Limited | 3.86% | ₹ 519.28 | IT Equipments & Peripherals |
| Shriram Finance Limited | 3.82% | ₹ 512.97 | Non-Banking Financial Company (NBFC) |
| Multi Commodity Exchange of India Limited | 3.77% | ₹ 507.39 | Exchange Platform |
| Ather Energy Limited | 3.20% | ₹ 429.98 | Auto Ancl - Batteries |
| RBL Bank Limited | 3.16% | ₹ 424.25 | Finance - Banks - Private Sector |
| Persistent Systems Ltd | 3.09% | ₹ 415.85 | IT Consulting & Software |
| IndusInd Bank Limited | 3.05% | ₹ 410.14 | Finance - Banks - Private Sector |
| Waaree Energies Limited | 3.00% | ₹ 403.86 | Electric Equipment - General |
| Siemens Limited | 2.77% | ₹ 372.66 | Instrumentation & Process Control |
| Onesource Specialty Pharma Limited | 2.71% | ₹ 363.85 | Pharmaceuticals |
| Acutaas Chemicals Limited | 2.65% | ₹ 356.26 | Pharmaceuticals |
| Triparty Repo | 2.64% | ₹ 354.45 | Others |
| Ola Electric Mobility Ltd | 2.50% | ₹ 335.96 | Auto - 2 & 3 Wheelers |
| Lalithaa Jewellery Mart Ltd | 2.50% | ₹ 335.63 | Gems, Jewellery & Precious Metals |
| HDFC Asset Management Company Limited | 2.45% | ₹ 328.78 | Finance - Mutual Funds |
| Samvardhana Motherson International Limited | 2.43% | ₹ 326.52 | Auto Ancl - Electrical |
| Ashok Leyland Limited | 2.29% | ₹ 308.38 | Auto - LCVs/HCVs |
| Bharat Electronics Limited | 2.23% | ₹ 299.26 | Aerospace & Defense |
| PG Electroplast Limited | 2.17% | ₹ 292.15 | Consumer Electronics |
| Muthoot Finance Limited | 2.12% | ₹ 285.54 | Non-Banking Financial Company (NBFC) |
| Polycab India Limited | 2.04% | ₹ 274.49 | Cables - Power/Others |
| Piramal Finance Limited | 1.82% | ₹ 244.70 | Non-Banking Financial Company (NBFC) |
| Suzlon Energy Limited | 1.79% | ₹ 240.55 | Engineering - Heavy |
| Apollo Hospitals Enterprise Limited | 1.69% | ₹ 227.50 | Hospitals & Medical Services |
| ICICI Prudential Asset Management Company Limited | 1.45% | ₹ 194.98 | Finance & Investments |
| Premier Energies Limited | 1.00% | ₹ 135.05 | Electric Equipment - General |
| Net Receivables / (Payables) | 0.62% | ₹ 82.70 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.46% | -4.63% | -2.60% | 10.23% |
| Category returns | 3.89% | 1.91% | 5.49% | 39.02% |
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
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.56 | 13.32% | 72.81% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹42.20 | 8.01% | 70.02% | 107.98% | ₹3,098 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹36.06 | 8.00% | 69.93% | 107.96% | ₹3,098 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹36.06 | 8.00% | 69.93% | 107.96% | ₹3,098 | 0.85% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.88 | 9.76% | 67.38% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.88 | 9.76% | 67.38% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.23 | 4.43% | 66.38% | 0.00% | ₹5,437 | 0.86% |
Very High
|
|
360 ONE Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.22 | 7.39% | 65.39% | 0.00% | ₹2,246 | 0.92% |
Very High
|
|
360 ONE Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.22 | 7.39% | 65.39% | 0.00% | ₹2,246 | 0.92% |
Very High
|
|
360 ONE Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.22 | 7.39% | 65.39% | 0.00% | ₹2,246 | 0.92% |
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 Nasdaq 100 Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹64.13 | 25.72% | 148.75% | 155.47% | ₹8,032 | 0.19% |
Very High
|
|
Motilal Oswal Nasdaq 100 Fund of Fund
Fund of Funds
Regular
|
₹62.22 | 25.33% | 146.12% | 150.77% | ₹8,032 | 0.47% |
Very High
|
|
Motilal Oswal Gold and Silver Passive Fund of Funds -...
Fund of Funds
Direct
|
₹27.65 | 19.62% | 131.17% | 0.00% | ₹2,821 | 0.18% |
Very High
|
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Fund of Funds
Regular
|
₹27.26 | 19.25% | 128.83% | 0.00% | ₹2,821 | 0.46% |
Very High
|
|
Motilal Oswal Nasdaq Q 50 ETF
ETF
Regular
|
₹111.67 | 31.47% | 117.59% | 0.00% | ₹176 | 0.56% |
Very High
|
|
Motilal Oswal NASDAQ 100 ETF
ETF
Regular
|
₹245.82 | 11.67% | 100.22% | 110.86% | ₹14,359 | 0.60% |
Very High
|
|
Motilal Oswal S&P 500 Index Fund - Direct Plan
Index
Direct
|
₹32.07 | 15.95% | 92.65% | 105.28% | ₹4,584 | 0.64% |
Very High
|
|
Motilal Oswal S&P 500 Index Fund
Index
Regular
|
₹30.90 | 15.40% | 89.70% | 99.85% | ₹4,584 | 1.04% |
Very High
|
|
Motilal Oswal BSE Healthcare ETF
ETF
Regular
|
₹52.18 | 15.06% | 86.76% | 0.00% | ₹44 | 0.36% |
Very High
|
|
Motilal Oswal Large and Midcap Fund - Direct Plan
Diversified
Direct
|
₹40.58 | 6.35% | 82.59% | 131.96% | ₹19,832 | 0.91% |
Very High
|
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 ₹35.27 as of 05 Nov 2026. 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 ₹13,446.11 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 -4.63% (1 Year), 10.23% (3 Year), 5.67% (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.
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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