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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.) 13446.00 Latest NAV 60.836 As on 29-10-2026
Equity(%) 96.74 52 Week High 65.0729
Debt(%) 3.26 52 Week Low 51.0192
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 29.21%
Top 10 Holdings 47.83%
Top 25 Holdings 87.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 18.18
Banking & Financial 13.88
Consumer Durables 12.9
Automobile 8.13
Finance & Investments 7.76
Software & Services 7.45
Retail 6.54
Industrial Products 5.9
Pharma & Biotech 5.36
Telecom 4.43
Cash 3.26
Agricultural & Farm Machinery 2.29
Aerospace & Defence 2.23
Healthcare 1.69
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.92
PE Ratio 40.94
 
Top 25 Holdings
Holdings Net Asset(%)
Kalyan Jewellers India Limited 8.23
Eternal Limited 6.54
CG Power and Industrial Solutions Limited 5.65
Sterlite Technologies Limited. 4.43
COFORGE LIMITED 4.36
Diamond Power Infrastructure Limited 3.97
Aditya Infotech Limited 3.86
Shriram Finance Limited 3.82
Multi Commodity Exchange of India Ltd 3.77
Ather Energy Limited 3.20
RBL Bank Limited 3.16
Persistent Systems Limited 3.09
IndusInd Bank Ltd. 3.05
Waaree Energies Limited 3.00
Siemens Ltd. 2.77
Onesource Specialty Pharma Limited 2.71
ACUTAAS CHEMICALS LIMITED 2.65
Triparty Repo 2.64
Lalithaa Jewellery Mart Ltd 2.50
Ola Electric Mobility Limited 2.50
HDFC Asset Management Company Limited 2.45
Samvardhana Motherson International Limited 2.43
Ashok Leyland Ltd. 2.29
Bharat Electronics Ltd. 2.23
PG Electroplast Limited 2.17

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.95% -1.19% 7.61% -3.70%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.29% 16.19% 11.68% 11.33%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 17.98% 0.5220 12.8062% 45.2575 0.0880
 
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) 9.4766% 0.8900 0.1029 10.0222 1.3408
 
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