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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.) 12893.0 Latest NAV 52.2272 As on 13-03-2026
Equity(%) 89.78 52 Week High 64.3206
Debt(%) 7.64 52 Week Low 52.2272
Others(%) 2.58 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.71
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 41.31%
Top 10 Holdings 68.58%
Top 25 Holdings 104.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.01
Software & Services 11.91
Consumer Durables 9.95
Derivatives 8.93
Cash 7.64
Electricals 7.05
Retail 6.21
Telecom 4.59
Finance & Investments 4.58
Industrial Products 3.46
Construction 3.32
Energy 2.91
Aerospace & Defence 2.69
Petroleum Products 2.13
Automobile 0.99
Healthcare 0.49
SERVICES 0.14
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.41
PE Ratio 33.72
 
Top 25 Holdings
Holdings Net Asset(%)
Collateralized Borrowing & Lending Obligation 11.72
NIFTY March 2026 Future 8.93
Kalyan Jewellers India Limited 7.25
CG POWER & IND SOLUTIONS LTD 7.05
Coforge Limited 6.36
Eternal Limited 6.21
ICICI Bank Limited 5.76
Persistent Systems Limited 5.55
HDFC Bank Limited 5.16
Bharti Airtel Limited 4.59
Cholamandalam Invest & Finance Co Ltd 4.58
Polycab India Limited 3.46
Larsen & Toubro Limited 3.32
INDUSIND BANK 3.27
State Bank of India 3.16
MULTI COMMODITY EXCHANGE OF IN 3.08
Waaree Energies Limited 2.91
PG Electroplast Limited 2.70
Bharat Electronics Limited 2.69
Kotak Mahindra Bank Limited 2.58
Reliance Industries Limited 2.13
Ather Energy Limited 0.99
Apollo Hospitals Enterprise Limited 0.49
PhysicsWallah Limited 0.14
Net Current Assets -0.01

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-9.99% -14.71% -16.97% -3.07%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-8.21% -9.72% -7.62% 7.03%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.90% 18.81% 10.07% 12.46%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
4.88% 15.43% 12.46% 14.41%
 
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) 15.92% 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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