Motilal Oswal Flexi cap Fund Direct Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 68.3399 ↓ -0.64%
[as on 1 October, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Motilal Oswal Flexi cap Fund Direct Plan-Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option 1.74% -0.64% -2.96% -4.57% 4.21% 1.86% 17.25% 12.29% 13.83% 12.65%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -7.03% -0.65% -1.5% -2.79% -2.26% -4.56% 11.99% 11.16% 18.93% 16.85%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -7.85% -1.01% -3.03% -4.69% -2.75% -3.93% 7.48% 7.4% 12.21% 11.78%
ICICI Prudential Flexi Cap Fund - Direct Plan - Growth -0.53% -1.19% -2.21% -6.1% -0.72% 1.76% 14.7% 14.15%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan -5.67% -0.88% -2.64% -6% -3.02% -2.77% 14.23% 15.54% 18.18% 15.41%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -5.75% -1.08% -2.78% -6.16% -4.61% -3.19% 8.83% 9.87%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.05% 43.22% -6.01% 8.34% 12.22% 16.97% -3.02% 31.41% 48.15% -5.26%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -3.17% -4.58% -3.09% -9.3% 6.91% 1.31% 3.96% 4.86% 5.87% -3.96%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 11.79% -1.01%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.26% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.74%

Equity

NameSymbol / ISINSectorWeight %Other links
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables8.49%
Eternal LimitedETERNAL (INE758T01015)Retailing6.37%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment5.76%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles4.73%
Coforge LimitedCOFORGE (INE591G01025)IT - Software4.70%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance4.09%
Diamond Power Infrastructure Ltd.DIACABS (INE989C01038)Electrical Equipment3.70%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets3.69%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing3.40%
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories3.37%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks3.27%DCF
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment3.13%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software3.11%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment2.85%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets2.67%
Ola Electric Mobility LtdOLAELEC (INE0LXG01040)Automobiles2.64%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology2.57%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles2.48%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables2.43%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology2.42%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.41%
RBL Bank LimitedRBLBANK (INE976G01028)Banks2.29%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.28%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.26%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance2.19%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment2.04%
Piramal Finance LimitedPIRAMALFIN (INE202B01038)Finance1.95%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.75%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.73%
ICICI Prudential Asset Management Company LimitedICICIAMC (INE346A01027)Capital Markets1.35%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment1.14%
Portfolio data is as on date 31 August, 2026

NAV history

Motilal Oswal Flexi cap Fund Direct Plan-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202668.3399 -0.64%
30 September, 202668.7773 0.02%
29 September, 202668.7615 -0.45%
28 September, 202669.0719 -1.63%
25 September, 202670.2190 -0.29%
24 September, 202670.4213 -1.45%
23 September, 202671.4590 0.94%
22 September, 202670.7920 -0.09%
21 September, 202670.8528 0.1%
18 September, 202670.7840 1.21%
17 September, 202669.9362 0.33%
16 September, 202669.7069 -0.73%
15 September, 202670.2218 -2.43%
11 September, 202671.9702 0.09%
10 September, 202671.9056 0.61%
9 September, 202671.4702 -0.43%
8 September, 202671.7819 0.86%
7 September, 202671.1701 -0.04%
4 September, 202671.1977 0.08%
3 September, 202671.1377 -0.12%
2 September, 202671.2214 -0.54%
1 September, 202671.6104 -1.64%
31 August, 202672.8039 0.36%
28 August, 202672.5442 0.74%
27 August, 202672.0118 0.62%
26 August, 202671.5650 -0.12%
25 August, 202671.6480 0.12%
24 August, 202671.5651 0.38%
21 August, 202671.2944 0.25%
20 August, 202671.1159

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Flexi cap Fund Direct Plan-Growth Option?
    The latest NAV of Motilal Oswal Flexi cap Fund Direct Plan-Growth Option is 68.3399 as on 1 October, 2026.
  • What are YTD (year to date) returns of Motilal Oswal Flexi cap Fund Direct Plan-Growth Option?
    The YTD (year to date) returns of Motilal Oswal Flexi cap Fund Direct Plan-Growth Option are 1.74% as on 1 October, 2026.
  • What are 1 year returns of Motilal Oswal Flexi cap Fund Direct Plan-Growth Option?
    The 1 year returns of Motilal Oswal Flexi cap Fund Direct Plan-Growth Option are 1.86% as on 1 October, 2026.
  • What are 3 year CAGR returns of Motilal Oswal Flexi cap Fund Direct Plan-Growth Option?
    The 3 year annualized returns (CAGR) of Motilal Oswal Flexi cap Fund Direct Plan-Growth Option are 17.25% as on 1 October, 2026.
  • What are 5 year CAGR returns of Motilal Oswal Flexi cap Fund Direct Plan-Growth Option?
    The 5 year annualized returns (CAGR) of Motilal Oswal Flexi cap Fund Direct Plan-Growth Option are 12.29% as on 1 October, 2026.
  • What are 10 year CAGR returns of Motilal Oswal Flexi cap Fund Direct Plan-Growth Option?
    The 10 year annualized returns (CAGR) of Motilal Oswal Flexi cap Fund Direct Plan-Growth Option are 12.29% as on 1 October, 2026.
  • What are top 10 holdings of Motilal Oswal Flexi cap Fund Direct Plan-Growth Option?
    Top 10 holdings of Motilal Oswal Flexi cap Fund Direct Plan-Growth Option are:
    • Kalyan Jewellers India Limited
    • Eternal Limited
    • CG Power and Industrial Solutions Limited
    • Ather Energy Limited
    • Coforge Limited
    • Shriram Finance Limited
    • Diamond Power Infrastructure Ltd.
    • Multi Commodity Exchange of India Limited
    • Aditya Infotech Limited
    • Sterlite Technologies Limited
    • IndusInd Bank Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Motilal Oswal Flexi cap Fund Direct Plan-Growth Option?
    Motilal Oswal Flexi cap Fund Direct Plan-Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.