Motilal Oswal Flexi Cap Fund · Regular · Growth
NAV
₹61.5094
as of 31 Jul 2026
Expense Ratio
1.71%
AUM
₹12,720 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.33%
- 3Y
- +18.65%
- 5Y
- +12.41%
- Since Inception
- +16.03%
SIP returns (XIRR)
- 1Y
- +7.49%
- 3Y
- +10.49%
- 5Y
- +14.37%
- Since Inception
- +13.06%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,47,754 today — ₹5,95,000 invested, 12.8% XIRR.
₹5,95,000
Invested
₹11,47,754
Value today
12.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,16,276 today (12.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹20,15,008.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,47,754 in this fund vs ₹12,17,407 in the benchmark — underperformance of ₹69,653.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹3,51,587 today (3.52×).
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, annualised0.02
Sharpe Ratio
+0.01
Alpha
0.32
Beta
0.02
Sortino
16.58%
Std Dev
-20.68%
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 ₹12,720 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