Motilal Oswal Flexi Cap Fund · Regular · Growth
NAV
₹65.4749
as of 13 Nov 2026
Expense Ratio
1.96%
AUM
₹13,799 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.03%
- 3Y
- +17.41%
- 5Y
- +12.84%
- Since Inception
- +16.21%
SIP returns (XIRR)
- 1Y
- +21.15%
- 3Y
- +10.92%
- 5Y
- +15.69%
- Since Inception
- +13.45%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,93,963 today — ₹6,00,000 invested, 13.4% XIRR.
₹6,00,000
Invested
₹11,93,963
Value today
13.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,44,530 today (13.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹22,51,340.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,93,963 in this fund vs ₹11,99,859 in the benchmark — underperformance of ₹5,896.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹3,74,253 today (3.74×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.06
Sharpe Ratio
+0.03
Alpha
1.02
Beta
0.05
Sortino
15.94%
Std Dev
-20.68%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Electrical Equipment18.18%
- Consumer Durables12.90%
- Finance7.76%
- Capital Markets7.67%
- IT - Software7.45%
- Retailing6.54%
- Banks6.21%
- Automobiles5.70%
- Pharmaceuticals & Biotechnology5.36%
- Telecom - Equipment & Accessories4.43%
- Industrial Manufacturing3.86%
- Auto Components2.43%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Kalyan Jewellers India Limited8.23%
- 2Eternal Limited6.54%
- 3Cg Power And Industrial Solutions Limited5.65%
- 4Sterlite Technologies Limited4.43%
- 5Coforge Limited4.36%
- 6Diamond Power Infrastructure Ltd.3.97%
- 7Aditya Infotech Limited3.86%
- 8Shriram Finance Limited3.82%
- 9Multi Commodity Exchange Of India Limited3.77%
- 10Ather Energy Limited3.20%
What this fund does
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 ₹13,799 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 - TRI. The current expense ratio is 1.96%.