Motilal Oswal Flexi cap Fund Direct Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 69.8315 ↓ -0.03%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option -1.51% -0.03% 0.92% -1.57% 1.03% 1.77% 23.45% 20.32% 16.48% 14.27%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.97% 2.00% (Arbitrage: 0.23%) 0.00% 0.00% 4.26%

Equity

NameSectorWeight %
Polycab India LimitedIndustrial Products9.91%
Eternal LimitedRetailing9.61%
Dixon Technologies (India) LimitedConsumer Durables9.41%
Coforge LimitedIT - Software9.39%
Persistent Systems LimitedIT - Software8.90%
Kalyan Jewellers India LimitedConsumer Durables7.54%
Cholamandalam Investment and Finance Company LtdFinance6.99%
Trent LimitedRetailing6.93%
CG Power and Industrial Solutions LimitedElectrical Equipment6.83%
Siemens Energy India LimitedElectrical Equipment5.50%
Bharti Airtel LimitedTelecom - Services2.86%
Larsen & Toubro LimitedConstruction2.70%
ICICI Bank LimitedBanks2.49%
One 97 Communications LimitedFinancial Technology (Fintech)2.07%
Kaynes Technology India LimitedIndustrial Manufacturing1.56%
PG Electroplast LimitedConsumer Durables1.30%

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation1.77%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Motilal Oswal Flexi cap Fund Direct Plan-Growth Option - 30 days NAV history

DateNAV
20 October, 202569.8315
17 October, 202569.8491
16 October, 202570.2470
15 October, 202570.1346
14 October, 202568.6969
13 October, 202569.1982
10 October, 202569.5417
9 October, 202569.2081
8 October, 202568.6726
7 October, 202568.9092
6 October, 202568.5280
3 October, 202567.6506
1 October, 202567.0914
30 September, 202566.4094
29 September, 202566.5362
26 September, 202566.9231
25 September, 202568.3295
24 September, 202569.2945
23 September, 202569.9953
22 September, 202570.4981
19 September, 202570.9431
18 September, 202571.3815
17 September, 202571.0361
16 September, 202570.7173
15 September, 202569.7991
12 September, 202569.8290
11 September, 202569.8905
10 September, 202569.7833
9 September, 202568.9726
8 September, 202569.1022

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 69.8315 as on 20 October, 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 -1.51% as on 20 October, 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 1.77% as on 20 October, 2025.
  • 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 23.45% as on 20 October, 2025.
  • 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 20.32% as on 20 October, 2025.
  • 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 20.32% as on 20 October, 2025.