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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.) 13679.0 Latest NAV 62.5104 As on 12-11-2025
Equity(%) 98.4 52 Week High 65.7429
Debt(%) 1.6 52 Week Low 52.7627
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.72
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 49.59%
Top 10 Holdings 83.60%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 19.78
Consumer Durables 18.49
Retail 17.71
Electricals 12.51
Industrial Products 11.79
Finance & Investments 7.24
Telecom 2.9
Construction 2.63
Banking & Financial 2.55
Healthcare 1.69
Cash 1.6
Technology 1.1
Automobile 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 9.39
PE Ratio 56.08
 
Top 25 Holdings
Holdings Net Asset(%)
Polycab India Limited 10.37
Coforge Limited 10.08
DIXON TECHNOLOGIES (INDI LTD 9.76
Persistent Systems Limited 9.70
Trent Limited 9.68
Eternal Limited 8.03
KALYAN JEWELLERS INDIA LIMITED 7.37
CG POWER & IND SOLUTIONS LTD 6.34
Siemens Energy India Limited 6.17
Cholamandalam Invest & Finance Co Ltd 6.10
Bharti Airtel Limited 2.90
Larsen & Toubro Limited 2.63
ICICI Bank Limited 2.55
Max Healthcare Institute Limited 1.69
Collateralized Borrowing & Lending Obligation 1.50
Kaynes Technology India Limited 1.42
PG Electroplast Limited 1.36
Jio Financial Services Limited 1.14
One 97 Communications Limited 1.10
Net Receivables / (Payables) 0.07
Net Current Assets 0.03
Mahindra & Mahindra Limited 0.01

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.31% 4.27% 4.57% 5.26%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.72% 5.90% 4.83% 9.71%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
2.44% 5.83% 6.70% 7.84%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
24.29% 21.86% 18.07% 13.86%
 
 
16.50% 13.41% 16.69% 14.08%
 
 
18.30% 16.12% 19.38% 14.98%
 
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) 15.66% 0.9498 13.1415% 43.7838 0.1270
 
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) 16.1242% 0.0000 -1.2412 22.6818 1.6942
 
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