Motilal Oswal Flexi cap Fund Direct Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 71.9702 ↑ 0.09%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option 7.15% 0.09% 1.09% 0.91% 17.33% 2.98% 17.69% 13.17% 15.36% 13.29%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -5.65% 0.1% -1.06% -2.8% 1.23% -4.04% 12% 11.63% 19.38% 16.88%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -4.46% -0.09% -0.91% -1.64% 5.12% -0.26% 7.98% 8.37% 13.38% 12.01%
ICICI Prudential Flexi Cap Fund - Direct Plan - Growth 2.92% -0.23% -1.42% -3.93% 9.64% 5.29% 15.59% 15.24%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan -1.65% -0.33% -1.31% -2.42% 5.94% 1.86% 15.13% 17.5% 18.95% 15.6%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -1.63% -0.22% -1.58% -2.91% 5.7% -0.02% 9.8% 11.05%--

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.53% -3.17% -4.58% -3.09% -9.3% 6.91% 1.31% 3.96% 4.86% 5.87%

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 13.12% 1.61%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.21% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.79%

Equity

NameSymbol / ISINSectorWeight %Other links
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables8.79%
Eternal LimitedETERNAL (INE758T01015)Retailing5.97%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment5.57%
Coforge LimitedCOFORGE (INE591G01025)IT - Software4.26%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance4.23%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles3.89%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks3.63%DCF
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software3.53%
Diamond Power Infrastructure Ltd.DIACABS (INE989C01038)Electrical Equipment3.37%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services3.35%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing3.28%
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment3.27%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets2.97%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology2.78%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables2.74%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets2.71%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment2.70%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles2.68%
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories2.53%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.53%
Ola Electric Mobility LtdOLAELEC (INE0LXG01040)Automobiles2.52%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology2.42%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.23%
RBL Bank LimitedRBLBANK (INE976G01028)Banks2.19%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.16%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.14%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance2.13%
Piramal Finance LimitedPIRAMALFIN (INE202B01038)Finance2.10%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment2.10%
ICICI Prudential Asset Management Company LimitedICICIAMC (INE346A01027)Capital Markets1.39%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment1.14%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.91%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
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 1.23%
19 August, 202670.2510 -0.89%
18 August, 202670.8834 -0.32%
17 August, 202671.1078 -0.01%
14 August, 202671.1127 -0.61%
13 August, 202671.5493 0.29%
12 August, 202671.3425 0.03%
11 August, 202671.3183 0.4%
10 August, 202671.0334 -0.14%
7 August, 202671.1324 0.7%
6 August, 202670.6361 0.74%
5 August, 202670.1159 0.73%
4 August, 202669.6068 0.72%
3 August, 202669.1123

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 71.9702 as on 11 September, 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 7.15% as on 11 September, 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 2.98% as on 11 September, 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 17.69% as on 11 September, 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 13.17% as on 11 September, 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 13.17% as on 11 September, 2026.
  • 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.