Motilal Oswal Flexi cap Fund Direct Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 73.3752 ↓ -0.91%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

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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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option 9.24% -0.91% 2.67% 4.92% 2.55% 5.92% 18.42% 13.81% 14.59% 13.67%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -0.71% -0.59% 0.33% 5.22% 2.68% 0.27% 12.97% 11.56% 19.41% 17.59%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -1.36% -0.44% 1.35% 6.39% 1.46% -0.24% 10.15% 7.95% 12.93% 12.82%
ICICI Prudential Flexi Cap Fund - Direct Plan - Growth 6.8% -0.4% 1.64% 6.59% -0.22% 7.16% 16.97% 14.88%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan 3.71% -0.44% 1.19% 9.08% 2.98% 4.38% 17.72% 16.7% 19.15% 16.56%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option 1.23% -0.38% 1.57% 6.51% -0.03% 1.33% 10.95% 10.25%--

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.58% -3.09% -9.3% 6.91% 1.31% 3.96% 4.86% 5.87% -3.96% 0.11%

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 13.08% 2.41%

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
13 November, 202673.3752 -0.91%
12 November, 202674.0467 1.47%
11 November, 202672.9758 1.68%
9 November, 202671.7688 0.42%
6 November, 202671.4685 0.23%
5 November, 202671.3015 1.7%
4 November, 202670.1078 1.69%
3 November, 202668.9440 0.77%
2 November, 202668.4163 1.19%
30 October, 202667.6101 -0.8%
29 October, 202668.1534 1.31%
28 October, 202667.2714 0.09%
27 October, 202667.2077 2.12%
26 October, 202665.8095 1.79%
23 October, 202664.6493 -1.65%
22 October, 202665.7362 -1.71%
21 October, 202666.8815 -1.68%
19 October, 202668.0258 -1.11%
16 October, 202668.7869 0.03%
15 October, 202668.7634 -1.05%
14 October, 202669.4941 -0.63%
13 October, 202669.9344 0.54%
12 October, 202669.5619 0.52%
9 October, 202669.2042 1.42%
8 October, 202668.2365 -2.49%
7 October, 202669.9776 -0.26%
6 October, 202670.1572 1.35%
5 October, 202669.2222 1.29%
1 October, 202668.3399 -0.64%
30 September, 202668.7773

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 73.3752 as on 13 November, 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 9.24% as on 13 November, 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 5.92% as on 13 November, 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 18.42% as on 13 November, 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 13.81% as on 13 November, 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 13.81% as on 13 November, 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.