Motilal Oswal Flexi Cap Fund · Regular · Growth
NAV
₹57.5572
as of 16 Jun 2026
Expense Ratio
1.71%
AUM
₹12,904 Cr
Lumpsum returns (CAGR)
- 1Y
- -4.95%
- 3Y
- +17.65%
- 5Y
- +11.81%
- Since Inception
- +15.57%
SIP returns (XIRR)
- 1Y
- -4.66%
- 3Y
- +7.40%
- 5Y
- +12.29%
- Since Inception
- +12.30%
This fund trailed its benchmark
Top performers in Flexi Cap by 5Y CAGR
HDFC Flexi Cap Fund · Regular · Growth
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JM Flexicap Fund · Regular · Growth
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹73,000
Invested
₹1,52,263
Value today
11.5%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹5,521
Value today
15.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹7,30,000
Withdrawn
₹39,98,176
Corpus left
+₹37,28,176 net gain — withdrew ₹7,30,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹24,99,855
Value today
-24.5%
vs lumpsum
Direct lumpsum would have beaten STP by 24.5% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,13,978
Value today
3.1×
Multiple
Staying invested through that crash turned ₹1L into ₹3,13,978 — a 3.1× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.61
Sharpe Ratio
-0.11
Alpha
0.56
Beta
-0.59
Sortino
17.85%
Std Dev
-21.86%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Banks17.00%
- Electrical Equipment12.00%
- IT - Software11.00%
- Consumer Durables10.00%
- Finance9.00%
- Telecom - Services6.00%
- Retailing5.00%
- Capital Markets3.00%
- Construction3.00%
- Automobiles3.00%
- Healthcare Services3.00%
- Aerospace & Defense3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Cg Power And Industrial Solutions Limited6.43%
- 2Eternal Limited5.32%
- 3Coforge Limited5.27%
- 4Bharti Airtel Limited5.17%
- 5Persistent Systems Ltd4.56%
- 6Shriram Finance Limited4.13%
- 7Waaree Energies Limited4.05%
- 8Larsen & Toubro Limited4.04%
- 9Icici Bank Limited3.86%
- 10Ather Energy Limited3.81%
Investment Objective
Motilal Oswal Flexi Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
Motilal Oswal Flexi Cap Fund · Regular · Growth is a Flexi Cap mutual fund offered by Motilal Oswal Mutual Fund. The fund has been operational for over 12 years. It manages assets worth ₹12,904 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 - TRI. The current expense ratio is 1.71%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations