NAV
₹68.7615
as of 29 Sept 2026
Expense Ratio
1.22%
Lumpsum returns (CAGR)
- 1Y
- +3.34%
- 3Y
- +17.49%
- 5Y
- +12.38%
- Since Inception
- +16.84%
SIP returns (XIRR)
- 1Y
- +7.88%
- 3Y
- +9.15%
- 5Y
- +14.55%
- Since Inception
- +13.75%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Electrical Equipment18.62%
- Consumer Durables10.92%
- Finance8.23%
- IT - Software7.81%
- Capital Markets7.71%
- Automobiles7.37%
- Retailing6.37%
- Banks5.56%
- Pharmaceuticals & Biotechnology4.99%
- Industrial Manufacturing3.40%
- Telecom - Equipment & Accessories3.37%
- Agricultural, Commercial & Construction Vehicles2.48%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
- 1Kalyan Jewellers India Limited8.49%
- 2Eternal Limited6.37%
- 3Cg Power And Industrial Solutions Limited5.76%
- 4Ather Energy Limited4.73%
- 5Coforge Limited4.70%
- 6Shriram Finance Limited4.09%
- 7Diamond Power Infrastructure Ltd.3.70%
- 8Multi Commodity Exchange Of India Limited3.69%
- 9Aditya Infotech Limited3.40%
- 10Sterlite Technologies Limited3.37%
What this fund does
Motilal Oswal Flexi Cap Fund · Direct · 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 · Direct · Growth is a Flexi Cap mutual fund offered by Motilal Oswal Mutual Fund. The fund has been operational for over 12 years. The current expense ratio is 1.22%.