
Motilal Oswal Flexi Cap Fund Direct Growth
Motilal Oswal Flexi Cap Fund Direct Growth
as on 30 Oct 2026
Motilal Oswal Flexi Cap Fund Direct Growth is a Equity mutual fund scheme launched on 28 Apr 2014. The current NAV stands at ₹67.6101 as of 30 Oct 2026. From the funds total AUM, its top holdings include CG Power & Industrial Solutions at 6.60%, Kalyan Jewellers at 6.25%, Eternal at 5.33%, Net Receivables / (Payables) at 5.31%, Coforge at 4.85%
Scheme Overview
- Inception Date : 28 Apr 2014
- AUM : ₹13,446.10 Cr
- 5Y Returns (CAGR) : 12.46%
- Expense Ratio : 1.22%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 41.77 L
12.46%
Total Investment
₹ 30,00,000
Returns
₹ 11,77,118 (12.46%)
Maturity Value
₹ 41,77,118
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 13,446.10 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹13,446.10 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Industrials | 28.27% | ||
| Financial Services | 21.24% | ||
| Consumer Cyclical | 19.01% | ||
| Technology | 17.65% | ||
| Healthcare | 6.26% | ||
| Other | 5.31% | ||
| Basic Materials | 2.26% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C CG Power & Industrial Solutions | 6.60% | |
![]() K Kalyan Jewellers | 6.25% | |
![]() E Eternal | 5.33% | |
![]() N Net Receivables / (Payables) | 5.31% | |
![]() C Coforge | 4.85% | |
![]() P Persistent Systems | 4.62% | |
![]() W Waaree Energies | 4.13% | |
![]() S Shriram Finance | 4.12% | |
![]() A Ather Energy | 3.88% | |
![]() M MCX | 3.65% | |
![]() I Indusind Bank | 3.56% | |
![]() S Samvardhana Motherson International | 3.55% | |
![]() P Piramal Finance | 3.25% | |
![]() A Ashok Leyland | 3.24% | |
![]() A Apollo Hospitals | 3.20% | |
![]() O Onesource Specialty Pharma | 3.06% | |
![]() P Polycab | 3.06% | |
![]() H HDFC AMC | 2.98% | |
![]() S Siemens | 2.97% | |
![]() A Aditya Infotech | 2.77% | |
![]() B Bharat Electronics | 2.61% | |
![]() S Suzlon Energy | 2.59% | |
![]() I Interglobe Aviation | 2.48% | |
![]() P PG Electroplast | 2.32% | |
![]() I ICICI Prudential Asset Management | 1.70% | |
![]() M Muthoot Finance | 1.00% | |
![]() B Bharat Dynamics | 0.99% | |
![]() P Premier Energies | 0.98% | |
![]() R RBL Bank | 0.98% | |
![]() B Bharat Heavy Electricals | 0.97% | |
![]() V Vedanta | 0.96% | |
![]() J Jindal Steel | 0.96% | |
![]() S Sterlite Technologies | 0.75% | |
![]() A Acutaas Chemicals | 0.34% | |
![]() B Bharti Airtel | 0.00% | |
![]() I ICICI Bank | 0.00% | |
![]() S State Bank of India | 0.00% | |
![]() L Larsen & Toubro | 0.00% | |
![]() R Radico Khaitan | 0.00% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 13,446.10
Expense Ratio
1.22%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
28 Apr 2014
Fund Age
12 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 365 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Swapnil Mayekar | M.Com from Mumbai University and Advanced Diploma in Business Administration from Welingkar, Mumbai |
| Varun Sharma | Post Graduate Diploma in Management from IIM - Calcutta,Bachelor in Business Studies from shaheed Sukhdev College of Business Studies, University Of Delhi |
| Ajay Khandelwal | MBA, Bachelor of Engineering |
| Ankit Agarwal | PGDM, Indian Institute of Management (IIM) Bangalore, B. Tech National Institute of Technology, Trichy |
| Rakesh Shetty | Bachelors of Commerce |
Fund Objective
The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Motilal Oswal Mutual Fund
No. of Schemes
53
Total AUM
₹ 1,30,714.96 Cr
Contact Details
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Contact Details
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
FAQs
When was Motilal Oswal Flexi Cap Fund launched?
What is the current NAV of Motilal Oswal Flexi Cap Fund?
What is the AUM of Motilal Oswal Flexi Cap Fund?
What is the rate of return of Motilal Oswal Flexi Cap Fund?
- In the past 1Y: -3.83%
- In the past 3Y: 16.84%
- In the past 5Y: 12.46%
What is the expense ratio of Motilal Oswal Flexi Cap Fund?
What is exit load of Motilal Oswal Flexi Cap Fund?
What is the portfolio of Motilal Oswal Flexi Cap Fund?
- CG Power & Industrial Solutions: 6.60%
- Kalyan Jewellers: 6.25%
- Eternal: 5.33%
- Coforge: 4.85%
- Persistent Systems: 4.62%
Top 3 sectoral holdings include:
- Industrials: 28.27%
- Financial Services: 21.24%
- Consumer Cyclical: 19.01%
How risky is investing in Motilal Oswal Flexi Cap Fund?
Who is the fund manager Motilal Oswal Flexi Cap Fund?
What is the minimum investment required in Motilal Oswal Flexi Cap Fund?
How to invest in Motilal Oswal Flexi Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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