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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.) 14312.0 Latest NAV 57.8252 As on 29-01-2026
Equity(%) 80.74 52 Week High 64.3206
Debt(%) 19.26 52 Week Low 52.7627
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.70
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ajay Khandelwal
 
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 54.10%
Top 10 Holdings 90.46%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 19.99
Cash 19.26
Consumer Durables 16.84
Retail 9.13
Telecom 8.86
Industrial Products 7.64
Finance & Investments 7.13
Energy 5.64
Construction 2.84
Banking & Financial 2.43
Aerospace & Defence 0.56
SERVICES 0.5
Derivatives -0.82
 
 
 
 
 
Portfolio Metrics
PB Ratio 9.98
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Collateralized Borrowing & Lending Obligation 17.42
Coforge Limited 10.00
Persistent Systems Limited 9.99
Eternal Limited 8.39
KALYAN JEWELLERS INDIA LIMITED 8.30
Polycab India Limited 7.64
Cholamandalam Invest & Finance Co Ltd 7.13
DIXON TECHNOLOGIES (INDI LTD 7.09
CG POWER & IND SOLUTIONS LTD 5.64
Bharti Airtel Limited 4.45
Bharti Airtel Limited 4.41
Larsen & Toubro Limited 2.84
ICICI Bank Limited 2.43
Net Receivable / Payable 1.84
PG Electroplast Limited 1.45
Trent Limited 0.74
Bharat Electronics Limited 0.56
PhysicsWallah Limited 0.50
Dixon Technologies (India) Limited December 2025 Future -0.82

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.44% -8.46% -6.04% 3.52%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.21% -3.32% 0.92% 9.97%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
12.47% 22.32% 14.53% 13.46%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.38% 16.92% 16.58% 15.08%
 
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) 15.89% 0.8459 13.1094% 44.2490 0.1164
 
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) 7.6905% 0.0004 0.1608 12.0784 0.7889
 
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