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Fund Overview of Motilal Oswal Flexi Cap Fund Direct-idcw
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₹12,936.5 CrAUM
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₹32.08NAV
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1.05%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-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.61% | NA | 3.06% |
| 6 Months | -3.67% | NA | 12.13% |
| 1 Year | -3.20% | -3.20% | 0.23% |
| 2 Years | 8.85% | 4.33% | 19.05% |
| 3 Years | 68.36% | 18.96% | 17.87% |
| 5 Years | 83.95% | 12.96% | 20.71% |
| 7 Years | 136.26% | 13.07% | NA |
| 10 Years | 256.61% | 13.56% | 14.09% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Motilal Oswal Flexi Cap Fund Direct-idcw with other mutual funds in the same category
Motilal Oswal Flexi Cap Fund Direct-idcw
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw
Asset Allocation
equities
94.70%other assets or cash equivalents
5.30%Motilal Oswal Flexi Cap Fund Direct-idcw 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 ₹12,936.5 crore as on Sun May 31, 2026. The expense ratio stands at 1.05%. 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-idcw
The portfolio allocation consists of 94.70% in equities, 5.30% in other assets or cash equivalents.Managed by Niket Shah, it has delivered a return of -3.20% in the last year, a total return since inception of 16.64%.
The latest dividend was declared on 25 Mar 2026 at 22.00% of face value.
Long-term investors often evaluate the best sip investment so they can plan long-term financial stability.
Key Metrics of Motilal Oswal Flexi Cap Fund Direct-idcw
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Standard Deviation17.35%
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Sharpe Ratio0.77%
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Alpha5.70%
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Beta0.95%
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  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
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
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₹12,937 | 4.95% | 9.37% | -4.08% | -4.03% | 17.95% |
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Motilal Oswal Flexi Cap Fund Direct-growth
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₹12,937 | 5.03% | 9.61% | -3.67% | -3.20% | 18.96% |
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Motilal Oswal Flexi Cap Fund Regular-idcw
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₹12,937 | 4.95% | 9.37% | -4.08% | -4.03% | 17.95% |
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Motilal Oswal Nifty 500 Index Fund Regular-growth
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₹2,967 | 2.61% | 6.63% | -1.74% | 0.63% | 12.53% |
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Motilal Oswal Nifty 500 Index Fund Direct-growth
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₹2,967 | 2.69% | 6.84% | -1.36% | 1.39% | 13.33% |
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Motilal Oswal Focused Fund Regular-growth
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₹1,557 | 5.28% | 17.36% | 10.97% | 11.86% | 10.25% |
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Motilal Oswal Focused Fund Direct-growth
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₹1,557 | 5.39% | 17.69% | 11.60% | 13.14% | 11.51% |
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Motilal Oswal Focused Fund Regular-idcw
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₹1,557 | 5.28% | 17.36% | 10.97% | 11.86% | 10.25% |
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Motilal Oswal Focused Fund Direct-idcw
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₹1,557 | 5.39% | 17.69% | 11.60% | 13.14% | 11.51% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cg Power & Industrial Solutions Ltd | Industrials | 6.60% | ₹853.23 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 6.25% | ₹808.89 Cr |
| Zomato Ltd | Technology | 5.33% | ₹689.10 Cr |
| Net Receivables | Unspecified | 5.30% | ₹686.64 Cr |
| Coforge Ltd | Technology | 4.85% | ₹627.81 Cr |
| Persistent Systems Ltd | Technology | 4.62% | ₹597.70 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 4.13% | ₹534.22 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.12% | ₹533.30 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 3.88% | ₹501.58 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.65% | ₹472.72 Cr |
| Indusind Bank Ltd | Financial | 3.56% | ₹459.98 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.55% | ₹459.48 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 3.25% | ₹420.86 Cr |
| Ashok Leyland Ltd | Industrials | 3.24% | ₹419.02 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.20% | ₹413.77 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 3.06% | ₹396.18 Cr |
| Polycab India Ltd | Industrials | 3.06% | ₹395.48 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.98% | ₹385.52 Cr |
| Siemens Ltd | Diversified | 2.97% | ₹384.50 Cr |
| Aditya Infotech Ltd. | Technology | 2.77% | ₹358.30 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Motilal Oswal Flexi Cap Fund Direct-idcw
What is the current AUM of Motilal Oswal Flexi Cap Fund Direct-idcw?
As of Sun May 31, 2026, Motilal Oswal Flexi Cap Fund Direct-idcw manages assets worth ₹12,936.5 crore
How has Motilal Oswal Flexi Cap Fund Direct-idcw performed recently?
- 3 Months: 9.61%
- 6 Months: -3.67%
What is the long-term performance of Motilal Oswal Flexi Cap Fund Direct-idcw?
- 3 Years CAGR: 18.96%
- 5 Years CAGR: 12.96%
- Since Inception: 16.64%
What is the portfolio composition of Motilal Oswal Flexi Cap Fund Direct-idcw?
Equity: 94.70%, Others: 5.30%.
Who manages Motilal Oswal Flexi Cap Fund Direct-idcw?
Motilal Oswal Flexi Cap Fund Direct-idcw is managed by Niket Shah from Motilal Oswal Mutual Fund.
When was the last dividend declared by Motilal Oswal Flexi Cap Fund Direct-idcw?
Latest dividend was declared on 25 Mar 2026 at 22.00% of face value.
What is the market-cap allocation of Motilal Oswal Flexi Cap Fund Direct-idcw?
Large Cap: 42.83%, Mid Cap: 42.28%, Small Cap: 14.89%.
Which are the top companies Motilal Oswal Flexi Cap Fund Direct-idcw has invested in?
- CG Power & Industrial Solutions Ltd – 6.60% of the fund's portfolio
- Kalyan Jewellers India Ltd – 6.25% of the fund's portfolio
- Zomato Ltd – 5.33% of the fund's portfolio
- Net Receivables – 5.30% of the fund's portfolio
- Coforge Ltd – 4.85% of the fund's portfolio
Which are the major sectors Motilal Oswal Flexi Cap Fund Direct-idcw focuses on?
- Technology – 17.57% of the fund's portfolio
- Financial – 17.56% of the fund's portfolio
- Consumer Discretionary – 13.68% of the fund's portfolio
- Industrials – 12.90% of the fund's portfolio
- Healthcare – 6.26% of the fund's portfolio
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Past performance may not be indicative of future results.
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