Fund Overview of Motilal Oswal Flexi Cap Fund Direct-growth
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₹11,679.3 CrAUM
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₹62.93NAV
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1.08%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Motilal Oswal Flexi Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.79% | NA | 3.06% |
| 6 Months | -10.26% | NA | 12.13% |
| 1 Year | -0.25% | -0.25% | 0.23% |
| 2 Years | 14.73% | 7.11% | 19.05% |
| 3 Years | 79.46% | 21.52% | 17.87% |
| 5 Years | 89.33% | 13.62% | 20.71% |
| 7 Years | 131.62% | 12.75% | NA |
| 10 Years | 254.74% | 13.50% | 14.09% |
Asset Allocation
equities
93.76%other assets or cash equivalents
6.25%Motilal Oswal Flexi Cap Fund Direct-growth is one Equity mutual fund offered by Motilal Oswal Mutual Fund. Launched on 28 Apr 2014, the fund aims Long-term capital growth. Investment in equity and equity related instruments across sectors and market-capitalization levels. It manages assets worth ₹11,679.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.08%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Motilal Oswal Flexi Cap Fund Direct-growth
The portfolio allocation consists of 93.76% in equities, 6.25% in other assets or cash equivalents.Managed by Niket Shah, it has delivered a return of -0.25% in the last year, a total return since inception of 16.56%.
To make informed financial choices it is useful to also compare best sip plan that align with financial planning needs.
Key Metrics of Motilal Oswal Flexi Cap Fund Direct-growth
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Standard Deviation17.05%
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Sharpe Ratio0.75%
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Alpha5.71%
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Beta0.98%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹1,609 | 10.20% | 5.85% | 19.83% | 27.21% | 24.20% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,609 | 10.20% | 5.85% | 19.83% | 27.21% | 24.20% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,609 | 10.07% | 5.51% | 18.24% | 25.48% | 22.54% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,609 | 10.07% | 5.51% | 18.24% | 25.48% | 22.54% |
| HDFC Focused Fund Direct-growth |
₹24,170 | 5.96% | -2.73% | 3.96% | 20.09% | 22.14% |
| HDFC Focused Fund Direct-idcw |
₹24,170 | 5.96% | -2.73% | 3.96% | 20.09% | 22.14% |
| HDFC Flexi Cap Direct Plan-growth |
₹91,335 | 6.01% | -3.04% | 4.31% | 20.35% | 20.70% |
| HDFC Flexi Cap Direct Plan-idcw |
₹91,335 | 6.01% | -3.04% | 4.31% | 20.35% | 20.70% |
| HDFC Focused Fund Regular-growth |
₹24,170 | 5.87% | -2.96% | 2.92% | 18.76% | 20.68% |
| HDFC Focused Fund Regular-idcw |
₹24,170 | 5.87% | -2.96% | 2.92% | 18.76% | 20.68% |
More funds from Motilal Oswal Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Motilal Oswal Flexi Cap Fund Regular-growth
|
₹11,679 | 7.93% | -1.01% | -10.64% | -1.10% | 20.49% |
|
Motilal Oswal Flexi Cap Fund Regular-idcw
|
₹11,679 | 7.93% | -1.01% | -10.64% | -1.10% | 20.49% |
|
Motilal Oswal Flexi Cap Fund Direct-idcw
|
₹11,679 | 8.01% | -0.79% | -10.26% | -0.25% | 21.52% |
|
Motilal Oswal Nifty 500 Index Fund Regular-growth
|
₹2,639 | 8.51% | -0.09% | -4.46% | 4.53% | 14.79% |
|
Motilal Oswal Nifty 500 Index Fund Direct-growth
|
₹2,639 | 8.58% | 0.10% | -4.11% | 5.31% | 15.60% |
|
Motilal Oswal Focused Fund Regular-growth
|
₹1,332 | 10.36% | 8.11% | 0.78% | 15.31% | 11.18% |
|
Motilal Oswal Focused Fund Direct-growth
|
₹1,332 | 10.47% | 8.42% | 1.35% | 16.63% | 12.46% |
|
Motilal Oswal Focused Fund Regular-idcw
|
₹1,332 | 10.36% | 8.11% | 0.78% | 15.31% | 11.18% |
|
Motilal Oswal Focused Fund Direct-idcw
|
₹1,332 | 10.47% | 8.42% | 1.35% | 16.63% | 12.46% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹128,966 | ₹82.69 | 17.28% | 16.27% | 17.00% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹128,966 | ₹90.56 | 18.10% | 17.22% | 17.90% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹128,966 | ₹90.56 | 18.10% | 17.22% | 17.90% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹128,966 | ₹82.69 | 17.28% | 16.27% | 17.00% |
| HDFC Flexi Cap Fund Regular-growth |
₹91,335 | ₹1,970.45 | 19.56% | 19.91% | 16.27% |
| HDFC Flexi Cap Direct Plan-growth |
₹91,335 | ₹2,165.41 | 20.35% | 20.70% | 17.09% |
| HDFC Flexi Cap Fund Regular-idcw |
₹91,335 | ₹71.20 | 19.56% | 19.91% | 16.27% |
| HDFC Flexi Cap Direct Plan-idcw |
₹91,335 | ₹87.56 | 20.35% | 20.70% | 17.09% |
| Kotak Flexicap Fund Regular-growth |
₹50,146 | ₹84.56 | 15.87% | 13.40% | 13.97% |
| Kotak Flexicap Fund Direct-growth |
₹50,146 | ₹95.89 | 16.87% | 14.41% | 15.08% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 18.81% | ₹2,607.66 Cr |
| Reverse Repo/cblo | Unspecified | 17.42% | ₹2,493.00 Cr |
| Reverse Repo/cblo | Unspecified | 17.14% | ₹2,258.83 Cr |
| Reverse Repo/cblo | Unspecified | 11.72% | ₹1,511.17 Cr |
| Persistent Systems Ltd | Technology | 10.06% | ₹1,439.88 Cr |
| Coforge Ltd | Technology | 10.00% | ₹1,431.53 Cr |
| Persistent Systems Ltd | Technology | 9.99% | ₹1,429.43 Cr |
| Polycab India Ltd | Industrials | 10.37% | ₹1,418.20 Cr |
| Persistent Systems Ltd | Technology | 10.18% | ₹1,410.89 Cr |
| Coforge Ltd | Technology | 10.08% | ₹1,379.44 Cr |
| Polycab India Ltd | Industrials | 10.14% | ₹1,374.38 Cr |
| Polycab India Ltd | Industrials | 10.14% | ₹1,374.38 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 9.76% | ₹1,335.20 Cr |
| Persistent Systems Ltd | Technology | 9.70% | ₹1,326.38 Cr |
| Trent Ltd | Consumer Discretionary | 9.68% | ₹1,324.50 Cr |
| Zomato Ltd | Technology | 9.61% | ₹1,302.00 Cr |
| Zomato Ltd | Technology | 9.61% | ₹1,302.00 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 9.41% | ₹1,275.44 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 9.41% | ₹1,275.44 Cr |
| Coforge Ltd | Technology | 9.39% | ₹1,272.80 Cr |
| Coforge Ltd | Technology | 9.39% | ₹1,272.80 Cr |
| Zomato Ltd | Technology | 8.88% | ₹1,271.00 Cr |
| Coforge Ltd | Technology | 9.00% | ₹1,247.25 Cr |
| Coforge Ltd | Technology | 9.41% | ₹1,240.35 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 8.66% | ₹1,239.51 Cr |
| Coforge Ltd | Technology | 8.52% | ₹1,220.47 Cr |
| Persistent Systems Ltd | Technology | 8.90% | ₹1,205.63 Cr |
| Persistent Systems Ltd | Technology | 8.90% | ₹1,205.63 Cr |
| Zomato Ltd | Technology | 8.39% | ₹1,201.15 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 8.36% | ₹1,197.80 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 8.30% | ₹1,187.57 Cr |
| Polycab India Ltd | Industrials | 8.29% | ₹1,186.89 Cr |
| Persistent Systems Ltd | Technology | 8.77% | ₹1,155.57 Cr |
| Nifty 26000 Put Feb26 | Financial | 8.76% | ₹1,154.13 Cr |
| Reverse Repo/cblo | Unspecified | 8.04% | ₹1,151.02 Cr |
| Nifty 25000 Put Mar26 | Financial | 8.92% | ₹1,150.60 Cr |
| Zomato Ltd | Technology | 8.03% | ₹1,098.83 Cr |
| Polycab India Ltd | Industrials | 7.64% | ₹1,093.28 Cr |
| Trent Ltd | Consumer Discretionary | 7.38% | ₹1,056.22 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 7.54% | ₹1,022.18 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 7.54% | ₹1,022.18 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 7.13% | ₹1,020.33 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 7.09% | ₹1,014.92 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 7.37% | ₹1,008.30 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 6.96% | ₹997.29 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 7.03% | ₹974.38 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 6.99% | ₹946.75 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 6.99% | ₹946.75 Cr |
| Trent Ltd | Consumer Discretionary | 6.93% | ₹938.62 Cr |
| Trent Ltd | Consumer Discretionary | 6.93% | ₹938.62 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 7.25% | ₹934.31 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 6.73% | ₹932.86 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 6.83% | ₹926.19 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 6.83% | ₹926.19 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 7.05% | ₹909.01 Cr |
| Polycab India Ltd | Industrials | 6.53% | ₹905.37 Cr |
| Zomato Ltd | Technology | 6.75% | ₹889.17 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 6.17% | ₹883.98 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 6.63% | ₹873.19 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 6.34% | ₹867.88 Cr |
| Icici Bank Ltd | Financial | 6.54% | ₹861.54 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 7.33% | ₹856.39 Cr |
| Icici Bank Ltd | Financial | 6.15% | ₹853.17 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 6.17% | ₹843.73 Cr |
| Hdfc Bank Ltd | Financial | 6.35% | ₹836.33 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 6.10% | ₹835.02 Cr |
| Coforge Ltd | Technology | 6.36% | ₹819.56 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 5.64% | ₹807.48 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 6.11% | ₹805.50 Cr |
| Zomato Ltd | Technology | 6.21% | ₹800.45 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 6.78% | ₹791.74 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 5.55% | ₹769.66 Cr |
| Zomato Ltd | Technology | 5.52% | ₹765.33 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 5.50% | ₹745.43 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 5.50% | ₹745.43 Cr |
| Icici Bank Ltd | Financial | 5.76% | ₹742.24 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 5.55% | ₹732.09 Cr |
| Persistent Systems Ltd | Technology | 5.55% | ₹716.03 Cr |
| Bharti Airtel Ltd | Technology | 6.10% | ₹712.96 Cr |
| Net Receivables | Unspecified | 4.91% | ₹681.23 Cr |
| Bharti Airtel Ltd Ppe | Technology | 4.88% | ₹676.42 Cr |
| Coforge Ltd | Technology | 5.78% | ₹675.13 Cr |
| Hdfc Bank Ltd | Financial | 5.16% | ₹665.26 Cr |
| Zomato Ltd | Technology | 5.48% | ₹640.45 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 4.45% | ₹637.12 Cr |
| Bharti Airtel Ltd Ppe | Technology | 4.45% | ₹636.68 Cr |
| Bharti Airtel Ltd | Technology | 4.56% | ₹631.68 Cr |
| Bharti Airtel Ltd | Technology | 4.41% | ₹630.48 Cr |
| Persistent Systems Ltd | Technology | 5.36% | ₹626.58 Cr |
| Bharti Airtel Ltd Ppe | Technology | 4.75% | ₹625.64 Cr |
| Bharti Airtel Ltd Ppe | Technology | 4.59% | ₹591.22 Cr |
| Bharti Airtel Ltd | Technology | 4.48% | ₹590.61 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 4.58% | ₹590.35 Cr |
| Icici Bank Ltd | Financial | 5.03% | ₹587.57 Cr |
| Net Receivables | Unspecified | 4.26% | ₹577.24 Cr |
| Net Receivables | Unspecified | 4.26% | ₹577.24 Cr |
| Net Receivables | Unspecified | 4.45% | ₹519.38 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 4.42% | ₹516.30 Cr |
| Polycab India Ltd | Industrials | 3.45% | ₹445.41 Cr |
| Bharti Airtel Ltd Ppe | Technology | 3.01% | ₹430.83 Cr |
| Larsen & Toubro Ltd | Industrials | 3.32% | ₹427.83 Cr |
| Indusind Bank Ltd | Financial | 3.27% | ₹421.84 Cr |
| Larsen & Toubro Ltd | Industrials | 2.95% | ₹408.35 Cr |
| State Bank Of India | Financial | 3.16% | ₹407.03 Cr |
| Larsen & Toubro Ltd | Industrials | 2.84% | ₹406.96 Cr |
| Larsen & Toubro Ltd | Industrials | 2.82% | ₹403.09 Cr |
| Hdfc Bank Ltd | Financial | 3.41% | ₹397.73 Cr |
| Bharti Airtel Ltd Ppe | Technology | 2.90% | ₹397.36 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.08% | ₹396.50 Cr |
| Larsen & Toubro Ltd | Industrials | 3.39% | ₹395.61 Cr |
| Larsen & Toubro Ltd | Industrials | 2.98% | ₹393.23 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 3.36% | ₹391.97 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.32% | ₹387.75 Cr |
| Bharti Airtel Ltd Ppe | Technology | 2.86% | ₹387.12 Cr |
| Bharti Airtel Ltd Ppe | Technology | 2.86% | ₹387.12 Cr |
| Net Receivables | Unspecified | 2.68% | ₹383.32 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.27% | ₹381.79 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.21% | ₹375.44 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 2.90% | ₹374.49 Cr |
| Larsen & Toubro Ltd | Industrials | 2.70% | ₹365.90 Cr |
| Larsen & Toubro Ltd | Industrials | 2.70% | ₹365.90 Cr |
| Larsen & Toubro Ltd | Industrials | 2.63% | ₹360.10 Cr |
| Polycab India Ltd | Industrials | 2.66% | ₹350.68 Cr |
| Icici Bank Ltd | Financial | 2.55% | ₹349.38 Cr |
| Pg Electroplast Ltd | Industrials | 2.70% | ₹348.16 Cr |
| Icici Bank Ltd | Financial | 2.43% | ₹347.13 Cr |
| Bharat Electronics Ltd | Industrials | 2.69% | ₹347.09 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.95% | ₹344.28 Cr |
| Icici Bank Ltd | Financial | 2.49% | ₹336.93 Cr |
| Icici Bank Ltd | Financial | 2.49% | ₹336.93 Cr |
| Icici Bank Ltd | Financial | 2.35% | ₹336.26 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.58% | ₹332.16 Cr |
| Indusind Bank Ltd | Financial | 2.84% | ₹331.76 Cr |
| State Bank Of India | Financial | 2.84% | ₹331.74 Cr |
| Bharat Electronics Ltd | Industrials | 2.82% | ₹328.82 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.48% | ₹326.40 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.76% | ₹322.72 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 2.76% | ₹322.45 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.24% | ₹309.91 Cr |
| Pg Electroplast Ltd | Industrials | 2.08% | ₹287.65 Cr |
| Polycab India Ltd | Industrials | 2.45% | ₹285.57 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.42% | ₹282.72 Cr |
| One 97 Communications Ltd | Industrials | 2.07% | ₹280.95 Cr |
| One 97 Communications Ltd | Industrials | 2.07% | ₹280.95 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.09% | ₹275.37 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.13% | ₹275.08 Cr |
| Pg Electroplast Ltd | Industrials | 2.08% | ₹273.85 Cr |
| Pg Electroplast Ltd | Industrials | 2.31% | ₹270.08 Cr |
| Net Receivables | Unspecified | 1.85% | ₹265.43 Cr |
| Interglobe Aviation Ltd | Industrials | 2.27% | ₹265.04 Cr |
| Others Cblo | Unspecified | 1.77% | ₹240.01 Cr |
| Others Cblo | Unspecified | 1.77% | ₹240.01 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.69% | ₹230.85 Cr |
| Kaynes Technology India Ltd | Technology | 1.56% | ₹211.56 Cr |
| Kaynes Technology India Ltd | Technology | 1.56% | ₹211.56 Cr |
| Reverse Repo/cblo | Unspecified | 1.80% | ₹209.83 Cr |
| Pg Electroplast Ltd | Industrials | 1.45% | ₹206.82 Cr |
| Reverse Repo/cblo | Unspecified | 1.50% | ₹205.68 Cr |
| Kaynes Technology India Ltd | Technology | 1.40% | ₹201.14 Cr |
| Pg Electroplast Ltd | Industrials | 1.40% | ₹199.83 Cr |
| Kaynes Technology India Ltd | Technology | 1.42% | ₹194.65 Cr |
| Pg Electroplast Ltd | Industrials | 1.36% | ₹186.59 Cr |
| Bharat Electronics Ltd | Industrials | 1.33% | ₹175.92 Cr |
| Pg Electroplast Ltd | Industrials | 1.30% | ₹175.81 Cr |
| Pg Electroplast Ltd | Industrials | 1.30% | ₹175.81 Cr |
| Jio Financial Services Limited | Financial | 1.14% | ₹155.85 Cr |
| One 97 Communications Ltd | Industrials | 1.10% | ₹150.82 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.94% | ₹129.88 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.99% | ₹128.25 Cr |
| Bharat Electronics Ltd | Industrials | 0.87% | ₹119.91 Cr |
| Trent Ltd | Consumer Discretionary | 0.77% | ₹106.98 Cr |
| Trent Ltd | Consumer Discretionary | 0.74% | ₹106.26 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.78% | ₹91.39 Cr |
| Bharat Electronics Ltd | Industrials | 0.58% | ₹83.57 Cr |
| Bharat Electronics Ltd | Industrials | 0.56% | ₹80.75 Cr |
| Physicswallah Ltd. | 0.50% | ₹71.03 Cr | |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.49% | ₹63.19 Cr |
| Physicswallah Ltd. | 0.27% | ₹37.77 Cr | |
| Siemens Ltd | Diversified | 0.31% | ₹36.08 Cr |
| Physicswallah Ltd. | 0.26% | ₹33.97 Cr | |
| Physicswallah Ltd. | 0.14% | ₹18.26 Cr | |
| Net Receivables | Unspecified | 0.07% | ₹9.22 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.03% | ₹3.84 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.01% | ₹1.85 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.01% | ₹1.35 Cr |
| Swiggy Ltd. | Technology | 0.00% | ₹0.01 Cr |
| Polycab_24/02/2026 | Industrials | -0.14% | ₹-18.27 Cr |
| Polycab India Limited October 2025 Future | Industrials | -0.23% | ₹-31.10 Cr |
| Polycab India Limited October 2025 Future | Industrials | -0.23% | ₹-31.10 Cr |
| Dixon_30/12/2025 | Consumer Discretionary | -0.82% | ₹-117.78 Cr |
| Net Payables | Unspecified | -4.06% | ₹-522.94 Cr |
| Net Payables | Unspecified | -4.96% | ₹-654.06 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.36 | 27.21% | 24.20% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.35 | 27.21% | 24.20% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.44 | 25.48% | 22.54% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.44 | 25.48% | 22.54% | - |
| HDFC Focused Fund Direct-growth |
₹258.47 | 20.09% | 22.14% | - |
| HDFC Focused Fund Direct-idcw |
₹30.74 | 20.09% | 22.14% | - |
| HDFC Flexi Cap Direct Plan-growth |
₹2,165.41 | 20.35% | 20.70% | - |
| HDFC Flexi Cap Direct Plan-idcw |
₹87.56 | 20.35% | 20.70% | - |
| HDFC Focused Fund Regular-growth |
₹226.20 | 18.76% | 20.68% | - |
| HDFC Focused Fund Regular-idcw |
₹23.00 | 18.76% | 20.68% | - |
Frequently Asked Questions
Motilal Oswal Flexi Cap Fund Direct-growth
What is the current AUM of Motilal Oswal Flexi Cap Fund Direct-growth?
As of Tue Mar 31, 2026, Motilal Oswal Flexi Cap Fund Direct-growth manages assets worth ₹11,679.3 crore
What is the long-term performance of Motilal Oswal Flexi Cap Fund Direct-growth?
- 3 Years CAGR: 21.52%
- 5 Years CAGR: 13.62%
- Since Inception: 16.56%
What is the portfolio composition of Motilal Oswal Flexi Cap Fund Direct-growth?
Equity: 93.76%, Others: 6.25%.
Who manages Motilal Oswal Flexi Cap Fund Direct-growth?
Motilal Oswal Flexi Cap Fund Direct-growth is managed by Niket Shah from Motilal Oswal Mutual Fund.
What is the market-cap allocation of Motilal Oswal Flexi Cap Fund Direct-growth?
Large Cap: 59.18%, Mid Cap: 33.94%, Small Cap: 6.88%.
Which are the top companies Motilal Oswal Flexi Cap Fund Direct-growth has invested in?
- Others CBLO – 18.81% of the fund's portfolio
- Reverse Repo/CBLO – 17.42% of the fund's portfolio
- Reverse Repo/CBLO – 17.14% of the fund's portfolio
- Reverse Repo/CBLO – 11.72% of the fund's portfolio
- Persistent Systems Ltd – 10.06% of the fund's portfolio
Which are the major sectors Motilal Oswal Flexi Cap Fund Direct-growth focuses on?
- Technology – 279.59% of the fund's portfolio
- Industrials – 176.49% of the fund's portfolio
- Financial – 156.60% of the fund's portfolio
- Consumer Discretionary – 148.08% of the fund's portfolio
- Unspecified – 93.43% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





