- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↑ 0.25%
NAV chart
SMA (Simple Moving Average)
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- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Motilal Oswal Flexi cap Fund Direct Plan-Growth Option and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Flexi cap Fund Direct Plan-Growth Option | 6.14% | 0.25% | 0.26% | 5.13% | 14.55% | 3.86% | 21.47% | 13.79% | 15.63% | 13.51% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -4.28% | 0.14% | -0.89% | -0.12% | 0.28% | -1.56% | 14.47% | 13.48% | 20.01% | 17.28% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -2.87% | 0.41% | 0.15% | 1.74% | 4.73% | 1.21% | 10.26% | 9.97% | 13.97% | 12.35% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | 7.28% | -0.09% | 0.49% | 5.86% | 14.22% | 12.05% | 19.39% | 17.14% | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 0.6% | 0.01% | 0.08% | 2.22% | 7.53% | 4.19% | 17.71% | 19.4% | 19.74% | 16.28% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | 1.31% | -0.07% | 0.23% | 2.23% | 6.47% | 2.94% | 12.85% | 12.83% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 8.05% | 43.22% | -6.01% | 8.34% | 12.22% | 16.97% | -3.02% | 31.41% | 48.15% | -5.26% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.77% | -0.53% | -3.17% | -4.58% | -3.09% | -9.3% | 6.91% | 1.31% | 3.96% | 4.86% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 13.06% | 1.16% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.21% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.79% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Kalyan Jewellers India Limited | KALYANKJIL (INE303R01014) | Consumer Durables | 8.79% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 5.97% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 5.57% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 4.26% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 4.23% |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 3.89% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 3.63% |
| Persistent Systems Ltd | PERSISTENT (INE262H01021) | IT - Software | 3.53% |
| Diamond Power Infrastructure Ltd. | DIACABS (INE989C01038) | Electrical Equipment | 3.37% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 3.35% |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 3.28% |
| Waaree Energies Limited | WAAREEENER (INE377N01017) | Electrical Equipment | 3.27% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 2.97% |
| Onesource Specialty Pharma Limited | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 2.78% |
| PG Electroplast Limited | PGEL (INE457L01029) | Consumer Durables | 2.74% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 2.71% |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 2.70% |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 2.68% |
| Sterlite Technologies Limited | STLTECH (INE089C01029) | Telecom - Equipment & Accessories | 2.53% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 2.53% |
| Ola Electric Mobility Ltd | OLAELEC (INE0LXG01040) | Automobiles | 2.52% |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 2.42% |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 2.23% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 2.19% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 2.16% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 2.14% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 2.13% |
| Piramal Finance Limited | PIRAMALFIN (INE202B01038) | Finance | 2.10% |
| Suzlon Energy Limited | SUZLON (INE040H01021) | Electrical Equipment | 2.10% |
| ICICI Prudential Asset Management Company Limited | ICICIAMC (INE346A01027) | Capital Markets | 1.39% |
| Premier Energies Limited | PREMIERENE (INE0BS701011) | Electrical Equipment | 1.14% |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 0.91% |
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
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 71.2944 | 0.25% |
| 20 August, 2026 | 71.1159 | 1.23% |
| 19 August, 2026 | 70.2510 | -0.89% |
| 18 August, 2026 | 70.8834 | -0.32% |
| 17 August, 2026 | 71.1078 | -0.01% |
| 14 August, 2026 | 71.1127 | -0.61% |
| 13 August, 2026 | 71.5493 | 0.29% |
| 12 August, 2026 | 71.3425 | 0.03% |
| 11 August, 2026 | 71.3183 | 0.4% |
| 10 August, 2026 | 71.0334 | -0.14% |
| 7 August, 2026 | 71.1324 | 0.7% |
| 6 August, 2026 | 70.6361 | 0.74% |
| 5 August, 2026 | 70.1159 | 0.73% |
| 4 August, 2026 | 69.6068 | 0.72% |
| 3 August, 2026 | 69.1123 | 0.5% |
| 31 July, 2026 | 68.7684 | 0.51% |
| 30 July, 2026 | 68.4228 | -0.59% |
| 29 July, 2026 | 68.8307 | 2.06% |
| 28 July, 2026 | 67.4447 | 0.52% |
| 27 July, 2026 | 67.0962 | 1.34% |
| 24 July, 2026 | 66.2112 | -0.64% |
| 23 July, 2026 | 66.6374 | -1.19% |
| 22 July, 2026 | 67.4400 | -0.55% |
| 21 July, 2026 | 67.8152 | 0.12% |
| 20 July, 2026 | 67.7308 | 0.06% |
| 17 July, 2026 | 67.6885 | 0.16% |
| 16 July, 2026 | 67.5814 | -0.47% |
| 15 July, 2026 | 67.9024 | 1.34% |
| 14 July, 2026 | 67.0067 | -0.06% |
| 13 July, 2026 | 67.0459 |
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 71.2944 as on 21 August, 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 6.14% as on 21 August, 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 3.86% as on 21 August, 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 21.47% as on 21 August, 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 13.79% as on 21 August, 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 13.79% as on 21 August, 2026.