Motilal Oswal Flexi Cap Fund · Regular · Growth
NAV
₹61.4204
as of 29 Sept 2026
Expense Ratio
2.05%
AUM
₹12,836 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.47%
- 3Y
- +16.49%
- 5Y
- +11.43%
- Since Inception
- +15.79%
SIP returns (XIRR)
- 1Y
- +7.00%
- 3Y
- +8.20%
- 5Y
- +13.56%
- Since Inception
- +12.75%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,40,303 today — ₹6,00,000 invested, 12.4% XIRR.
₹6,00,000
Invested
₹11,40,303
Value today
12.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,02,989 today (11.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹18,89,586.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,40,303 in this fund vs ₹11,24,556 in the benchmark — outperformance of ₹864.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,51,078 today (3.51×).
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, annualised0.26
Sharpe Ratio
+0.06
Alpha
0.30
Beta
0.26
Sortino
15.81%
Std Dev
-20.68%
Max Drawdown
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
- 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 · 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 ₹12,836 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 - TRI. The current expense ratio is 2.05%.