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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.) 12770.0 Latest NAV 56.0821 As on 12-06-2026
Equity(%) 98.27 52 Week High 64.3206
Debt(%) 1.73 52 Week Low 51.0192
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.91
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 29.55%
Top 10 Holdings 50.19%
Top 25 Holdings 92.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.85
Electricals 14.31
Consumer Durables 9.96
Software & Services 9.83
Finance & Investments 6.88
Automobile 6.09
Retail 5.32
Telecom 5.17
Industrial Products 4.34
Construction 4.04
Healthcare 3.03
Aerospace & Defence 2.77
Agricultural & Farm Machinery 2.37
Transportation 2.36
Pharma & Biotech 2.2
Food Beverage & Tobacco 1.75
Cash 1.73
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.56
PE Ratio 38.23
 
Top 25 Holdings
Holdings Net Asset(%)
KALYAN JEWELLERS INDIA LIMITED 7.36
CG POWER & IND SOLUTIONS LTD 6.43
Eternal Limited 5.32
Coforge Limited 5.27
Bharti Airtel Limited 5.17
Persistent Systems Limited 4.56
Shriram Finance Limited 4.13
WAAREE ENERGIES LIMITED 4.05
Larsen & Toubro Limited 4.04
ICICI Bank Limited 3.86
Ather Energy Limited 3.81
MULTI COMMODITY EXCHANGE OF IN 3.72
INDUSIND BANK 3.61
Apollo Hospitals Enterprise Limited 3.03
State Bank of India 2.83
HDFC Asset Management Co Ltd 2.82
Bharat Electronics Limited 2.77
Dewan Housing Finance Corporation Ltd. 2.75
Polycab India Limited 2.65
PG Electroplast Limited 2.60
Suzlon Energy Limited 2.46
Ashok Leyland Ltd 2.37
Inter Globe Aviation Ltd 2.36
Samvardhana Motherson International Limited 2.28
One Source Specialty Pharma Ltd 2.20

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.37% 7.38% -8.17% -6.43%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.43% 5.87% -4.42% -0.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.68% 16.97% 11.06% 12.28%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.78% 13.06% 11.87% 14.01%
 
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) 17.50% 0.5967 14.1852% 45.4545 0.0897
 
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) 8.5190% 0.0004 0.1194 12.3354 0.8932
 
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