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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 61.5679 As on 29-07-2026
Equity(%) 98.24 52 Week High 64.3206
Debt(%) 1.76 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 27.89%
Top 10 Holdings 46.35%
Top 25 Holdings 88.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 17.91
Banking & Financial 13.27
Automobile 10.25
Consumer Durables 9.13
Finance & Investments 8.51
Software & Services 7.84
Industrial Products 6.42
Retail 5.47
Pharma & Biotech 4.25
Aerospace & Defence 3.74
Healthcare 3.3
Telecom 2.92
Transportation 2.75
Agricultural & Farm Machinery 2.48
Cash 1.76
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.01
PE Ratio 44.71
 
Top 25 Holdings
Holdings Net Asset(%)
CG POWER & IND SOLUTIONS LTD 6.66
Kalyan Jewellers India Limited 6.63
Eternal Limited 5.47
Coforge Limited 4.72
Shriram Finance Limited 4.41
Ather Energy Limited 4.29
Waaree Energies Limited 3.77
INDUSIND BANK 3.59
Samvardhana Motherson International Limited 3.51
Apollo Hos Ent Ltd 3.30
Aditya Infotech Limited 3.29
MULTI COMMODITY EXCHANGE OF IN 3.28
Polycab India Limited 3.13
Persistent Systems Limited 3.12
Sterlite Technologies Limited 2.92
HDFC Asset Management Co Ltd 2.88
One Source Specialty Pharma Ltd 2.86
Inter Globe Aviation Ltd 2.75
SIEMENS INDIA LTD. 2.71
Suzlon Energy Limited 2.70
Dewan Housing Finance Corporation Ltd. 2.64
Bharat Electronics Limited 2.54
PG Electroplast Limited 2.50
Ashok Leyland Ltd 2.48
Ola Electric Mobility Limited 2.45

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
6.07% 8.91% 6.47% 0.04%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.69% 2.58% 1.53% 2.46%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.54% 18.82% 12.47% 12.05%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.89% 12.34% 12.46% 13.50%
 
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) 17.31% 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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