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Fund Summary
Motilal Oswal Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 28-Apr-14
Corpus(Cr.) 13294.0 Latest NAV 64.3122 As on 11-09-2026
Equity(%) 98.21 52 Week High 65.0729
Debt(%) 1.79 52 Week Low 51.0192
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.44
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ankit Agarwal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 28.82%
Top 10 Holdings 46.59%
Top 25 Holdings 86.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.02
Electricals 12.58
Consumer Durables 11.53
Industrial Products 11.08
Automobile 8.57
Software & Services 7.79
Finance & Investments 6.33
Retail 5.97
Pharma & Biotech 5.2
Healthcare 3.35
Aerospace & Defence 3.05
Agricultural & Farm Machinery 2.68
Telecom 2.53
Transportation 2.53
Cash 1.79
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.01
PE Ratio 44.71
 
Top 25 Holdings
Holdings Net Asset(%)
Kalyan Jewellers India Limited 8.79
Eternal Limited 5.97
CG Power and Industrial Solutions Limited 5.57
COFORGE LIMITED 4.26
Shriram Finance Limited 4.23
Ather Energy Limited 3.89
IndusInd Bank Ltd. 3.63
Persistent Systems Limited 3.53
Diamond Power Infrastructure Limited 3.37
Apollo Hospitals Enterprises Ltd. 3.35
Aditya Infotech Limited 3.28
Waaree Energies Limited 3.27
Multi Commodity Exchange of India Ltd 2.97
Onesource Specialty Pharma Limited 2.78
PG Electroplast Limited 2.74
HDFC Asset Management Company Limited 2.71
Siemens Ltd. 2.70
Ashok Leyland Ltd. 2.68
Sterlite Technologies Limited. 2.53
InterGlobe Aviation Limited 2.53
Ola Electric Mobility Limited 2.52
ACUTAAS CHEMICALS LIMITED 2.42
Polycab India Limited 2.23
RBL Bank Limited 2.19
Samvardhana Motherson International Limited 2.16

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.52% 14.68% 20.71% 2.20%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-3.30% 1.62% 5.10% -0.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.06% 17.57% 12.19% 12.42%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-1.26% 10.46% 10.12% 13.13%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Motilal Oswal Flexi Cap Fund Reg (G) 17.42% 0.5898 14.3352% 45.7259 0.0893
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Motilal Oswal Flexi Cap Fund Reg (G) 9.0779% 0.0004 0.1187 12.5033 0.9581
 
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