Nav: ₹ 69.8905 ↑ 0.15%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Flexi cap Fund Direct Plan-Growth Option | -1.43% | 0.15% | 0.8% | 4.67% | 3.73% | 4.86% | 23.02% | 20.68% | 14.28% | 14.97% |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| Polycab India Limited | Industrial Products | 10.37 % |
| Coforge Limited | IT - Software | 10.08 % |
| Dixon Technologies (India) Limited | Consumer Durables | 9.76 % |
| Persistent Systems Limited | IT - Software | 9.70 % |
| Trent Limited | Retailing | 9.68 % |
| Eternal Limited | Retailing | 8.03 % |
| Kalyan Jewellers India Limited | Consumer Durables | 7.37 % |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 6.34 % |
| Siemens Energy India Limited | Electrical Equipment | 6.17 % |
| Cholamandalam Investment and Finance Company Ltd | Finance | 6.10 % |
| Bharti Airtel Limited | Telecom - Services | 2.90 % |
| Larsen & Toubro Limited | Construction | 2.63 % |
| ICICI Bank Limited | Banks | 2.55 % |
| Max Healthcare Institute Limited | Healthcare Services | 1.69 % |
| Kaynes Technology India Limited | Industrial Manufacturing | 1.42 % |
| PG Electroplast Limited | Consumer Durables | 1.36 % |
| Jio Financial Services Limited | Finance | 1.14 % |
| One 97 Communications Limited | Financial Technology (Fintech) | 1.10 % |
| Mahindra & Mahindra Limited | Automobiles | 0.01 % |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Collateralized Borrowing & Lending Obligation | 1.50 % |
Portfolio data is as on date 31 August, 2025
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 69.8905 as on 11 September, 2025.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 -1.43% as on 11 September, 2025.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 4.86% as on 11 September, 2025.What are 3 year returns of Motilal Oswal Flexi cap Fund Direct Plan-Growth Option?
The 3 year annualized returns of Motilal Oswal Flexi cap Fund Direct Plan-Growth Option are 23.02% as on 11 September, 2025.What are 5 year returns of Motilal Oswal Flexi cap Fund Direct Plan-Growth Option?
The 5 year annualized returns of Motilal Oswal Flexi cap Fund Direct Plan-Growth Option are 20.68% as on 11 September, 2025.