Motilal Oswal Flexi cap Fund Direct Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 58.2606 ↓ -2.01%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Flexi cap Fund Direct Plan-Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option -13.26% -2.01% -0.43% -7.17% -13.4% -8.05% 20.52% 11.91% 11.76% 13.23%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -7.47% 0.97% -1.72% -5.63% -7.87% 1.04% 18.68% 17.43% 19.37% 17.97%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -10.57% 1.77% -2.25% -8.99% -10.37% 0.02% 12.67% 11.64% 12.48% 13.2%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -10.34% 2.07% -1.68% -9.25% -10.51% 5.58% 18.63%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -10.39% -1.78% -1.01% -9.68% -9.61% 1.23% 19.92% 19.52% 16.46% 16.99%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -12.24% -2.27% -1.48% -9.23% -11.9% -1.87% 15.3%---

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)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 4.69% 6% -2.74% 2.55% -4.35% 3.77% -0.53% -3.17% -4.58% -3.09%

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 9.25% -11.31%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
89.28% 8.04% (Arbitrage: 0.00%) 0.00% 0.00% 2.68%

Equity

NameSymbol / ISINSectorWeight %
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software10.06%
Eternal LimitedETERNAL (INE758T01015)Retailing8.88%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables8.66%
Coforge LimitedCOFORGE (INE591G01025)IT - Software8.52%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables8.36%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products8.29%
Trent LimitedTRENT (INE849A01020)Retailing7.38%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance6.96%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment6.17%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment4.45%
Bharti Airtel LimitedIN9397D01014Telecom - Services3.01%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.82%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.35%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing1.40%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables1.40%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.58%

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation8.04%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
27 March, 202658.2606 -2.01%
25 March, 202659.4583 2.41%
24 March, 202658.0604 2.09%
23 March, 202656.8698 -2.81%
20 March, 202658.5133 0.29%
19 March, 202658.3457 -3%
18 March, 202660.1499 1.66%
17 March, 202659.1672 1.11%
16 March, 202658.5172 0.54%
13 March, 202658.2020 -1.97%
12 March, 202659.3738 -0.6%
11 March, 202659.7351 -1.39%
10 March, 202660.5749 0.64%
9 March, 202660.1926 -1.66%
6 March, 202661.2101 -0.73%
5 March, 202661.6601 0.77%
4 March, 202661.1862 -1.34%
2 March, 202662.0144 -1.19%
27 February, 202662.7602 -0.7%
26 February, 202663.2008 0.24%
25 February, 202663.0504 -0.24%
24 February, 202663.2025 -1.23%
23 February, 202663.9922 0.02%
20 February, 202663.9769 -0.01%
19 February, 202663.9816 -1.82%
18 February, 202665.1697 -0.03%
17 February, 202665.1888 -0.13%
16 February, 202665.2728 1.02%
13 February, 202664.6152 -1.66%
12 February, 202665.7086

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 58.2606 as on 27 March, 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 -13.26% as on 27 March, 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 -8.05% as on 27 March, 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 20.52% as on 27 March, 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 11.91% as on 27 March, 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 11.91% as on 27 March, 2026.