Motilal Oswal Flexi Cap Fund - Direct Plan Growth | Motilal Oswal Flexi Cap Fund - Direct Plan NAV Today [70.25], Performance & History

Equity Flexi Cap Direct

Regular

Direct

3 Year Absolute Returns

77.89% ↑

NAV (₹) on 19 Aug 2026

70.25

1 Day NAV Change

-0.89%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Motilal Oswal Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 07 Apr 2014, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

07 Apr 2014

Min. Lumpsum Amount

₹ 500

Fund Age

12 Yrs

AUM

₹ 13,940.38 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.41%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 13,940.38 Cr

Equity

98.21%

Money Market & Cash

1.61%

Other Assets & Liabilities

0.18%

Sector Holdings

Sectors	Weightage
Electric Equipment - General	9.98%
Gems, Jewellery & Precious Metals	8.79%
Non-Banking Financial Company (NBFC)	8.46%
IT Consulting & Software	7.79%
E-Commerce/E-Retail	5.97%
Finance - Banks - Private Sector	5.82%
Cables - Power/Others	5.60%
Pharmaceuticals	5.20%
Finance - Mutual Funds	4.10%
Auto Ancl - Batteries	3.89%
Hospitals & Medical Services	3.35%
IT Equipments & Peripherals	3.28%
Aerospace & Defense	3.05%
Exchange Platform	2.97%
Consumer Electronics	2.74%
Instrumentation & Process Control	2.70%
Auto - LCVs/HCVs	2.68%
Telecom Cables	2.53%
Airlines	2.53%
Auto - 2 & 3 Wheelers	2.52%
Auto Ancl - Electrical	2.16%
Engineering - Heavy	2.10%
Treps/Reverse Repo	1.61%
Net Receivables/(Payables)	0.18%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Kalyan Jewellers India Limited	8.79%	₹ 1,225.20	Gems, Jewellery & Precious Metals
Eternal Limited	5.97%	₹ 831.74	E-Commerce/E-Retail
CG Power and Industrial Solutions Limited	5.57%	₹ 777.06	Electric Equipment - General
Coforge Limited	4.26%	₹ 593.75	IT Consulting & Software
Shriram Finance Limited	4.23%	₹ 589.36	Non-Banking Financial Company (NBFC)
Ather Energy Limited	3.89%	₹ 541.93	Auto Ancl - Batteries
IndusInd Bank Limited	3.63%	₹ 506.23	Finance - Banks - Private Sector
Persistent Systems Ltd	3.53%	₹ 492.61	IT Consulting & Software
Diamond Power Infrastructure Ltd.	3.37%	₹ 470.19	Cables - Power/Others
Apollo Hospitals Enterprise Limited	3.35%	₹ 466.32	Hospitals & Medical Services
Aditya Infotech Limited	3.28%	₹ 457.79	IT Equipments & Peripherals
Waaree Energies Limited	3.27%	₹ 455.88	Electric Equipment - General
Multi Commodity Exchange of India Limited	2.97%	₹ 413.89	Exchange Platform
Onesource Specialty Pharma Limited	2.78%	₹ 387.31	Pharmaceuticals
PG Electroplast Limited	2.74%	₹ 381.54	Consumer Electronics
HDFC Asset Management Company Limited	2.71%	₹ 377.09	Finance - Mutual Funds
Siemens Limited	2.70%	₹ 376.10	Instrumentation & Process Control
Ashok Leyland Limited	2.68%	₹ 373.52	Auto - LCVs/HCVs
Sterlite Technologies Limited	2.53%	₹ 352.77	Telecom Cables
InterGlobe Aviation Limited	2.53%	₹ 352.04	Airlines
Ola Electric Mobility Ltd	2.52%	₹ 351.80	Auto - 2 & 3 Wheelers
Acutaas Chemicals Limited	2.42%	₹ 337.30	Pharmaceuticals
Polycab India Limited	2.23%	₹ 311.44	Cables - Power/Others
RBL Bank Limited	2.19%	₹ 305.88	Finance - Banks - Private Sector
Samvardhana Motherson International Limited	2.16%	₹ 301.50	Auto Ancl - Electrical
Bharat Electronics Limited	2.14%	₹ 298.92	Aerospace & Defense
Muthoot Finance Limited	2.13%	₹ 296.45	Non-Banking Financial Company (NBFC)
Piramal Finance Limited	2.10%	₹ 292.75	Non-Banking Financial Company (NBFC)
Suzlon Energy Limited	2.10%	₹ 292.45	Engineering - Heavy
Triparty Repo	1.61%	₹ 224.88	Others
ICICI Prudential Asset Management Company Limited	1.39%	₹ 193.68	Finance - Mutual Funds
Premier Energies Limited	1.14%	₹ 158.66	Electric Equipment - General
Bharat Dynamics Limited	0.91%	₹ 127.01	Aerospace & Defense
Net Receivables / (Payables)	0.18%	₹ 25.38	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.25%	3.05%	5.68%	21.17%
Category returns	2.89%	5.72%	5.74%	43.99%

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. ... Read more

AMC Details

Name

Motilal Oswal Asset Management Company Ltd.

Date of Incorporation

29 Dec 2009

CEO

Mr. Prateek Agrawal

CIO

Type

Pvt.Sector-Indian

Address

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.motilaloswalmf.com

[email protected]

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹42.33	14.93%	81.36%	127.95%	₹2,786	0.85%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹36.17	14.90%	81.30%	127.91%	₹2,786	0.85%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹36.17	14.90%	81.30%	127.91%	₹2,786	0.85%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹34.97	13.28%	73.72%	111.55%	₹2,786	2.27%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹34.97	13.28%	73.72%	111.55%	₹2,786	2.27%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹38.49	13.31%	73.69%	111.60%	₹2,786	2.27%	Very High
Motilal Oswal Flexi Cap Fund Diversified Regular	₹62.81	2.17%	73.39%	78.35%	₹13,940	2.24%	Very High
ITI Flexi Cap Fund - Direct Plan Diversified Direct	₹21.12	13.90%	73.39%	0.00%	₹1,467	0.99%	Very High
Invesco India Flexi Cap Fund - Direct Plan Diversified Direct	₹21.08	3.54%	73.36%	0.00%	₹5,468	0.76%	Very High
360 ONE FlexiCap Fund - Direct Plan Diversified Direct	₹17.18	10.80%	71.09%	0.00%	₹2,197	0.91%	Very High

Top Funds from Motilal Oswal Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Fund of Funds Direct	₹70.98	63.41%	179.63%	201.93%	₹7,708	0.19%	Very High
Motilal Oswal Nasdaq 100 Fund of Fund Fund of Funds Regular	₹68.90	62.82%	176.62%	196.30%	₹7,708	0.47%	Very High
Motilal Oswal Gold and Silver Passive Fund of Funds -... Fund of Funds Direct	₹30.80	63.62%	165.30%	0.00%	₹2,611	0.18%	Very High
Motilal Oswal Gold and Silver Passive Fund of Funds Fund of Funds Regular	₹30.38	63.09%	162.52%	0.00%	₹2,611	0.47%	Very High
Motilal Oswal Nasdaq Q 50 ETF ETF Regular	₹123.98	54.25%	132.26%	0.00%	₹172	0.60%	Very High
Motilal Oswal NASDAQ 100 ETF ETF Regular	₹275.83	36.38%	131.30%	153.09%	₹13,291	0.60%	Very High
Motilal Oswal S&P 500 Index Fund - Direct Plan Index Direct	₹33.96	30.95%	104.13%	127.05%	₹4,500	0.62%	Very High
Motilal Oswal S&P 500 Index Fund Index Regular	₹32.75	30.28%	100.91%	120.98%	₹4,500	1.07%	Very High
Motilal Oswal BSE Enhanced Value ETF ETF Regular	₹113.15	10.15%	95.15%	0.00%	₹167	0.44%	Very High
Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan Index Direct	₹27.43	9.95%	92.78%	0.00%	₹2,219	0.54%	Very High

FAQs

What is the current NAV of Motilal Oswal Flexi Cap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Motilal Oswal Flexi Cap Fund - Direct Plan Growth is ₹70.25 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Motilal Oswal Flexi Cap Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Motilal Oswal Flexi Cap Fund - Direct Plan Growth is ₹13,940.38 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Motilal Oswal Flexi Cap Fund - Direct Plan Growth?

Motilal Oswal Flexi Cap Fund - Direct Plan Growth has delivered returns of 3.05% (1 Year), 21.17% (3 Year), 13.23% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Motilal Oswal Flexi Cap Fund - Direct Plan Growth?

Motilal Oswal Flexi Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Motilal Oswal Flexi Cap Fund - Direct Plan Growth?

The minimum lumpsum investment required for Motilal Oswal Flexi Cap Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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