Motilal Oswal Flexi cap Fund Direct Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 67.2792 ↓ -0.76%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option -5.11% -0.76% -0.99% -3.2% 0.53% -3.64% 23.16% 16.53% 14.6% 14.31%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software10.06%2433634-2.65%
Eternal LimitedETERNAL (INE758T01015)Retailing8.88%40000000-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables8.66%799993+2.38%
Coforge LimitedCOFORGE (INE591G01025)IT - Software8.52%6863878-14.20%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables8.36%23500000+4.44%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products8.29%1540612-16.45%
Trent LimitedTRENT (INE849A01020)Retailing7.38%2250000+12.13%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance6.96%5877496-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment6.17%12000000-4.00%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment4.45%2000000-7.90%
Bharti Airtel LimitedIN9397D01014Telecom - Services3.01%2750000-
Larsen & Toubro LimitedLT (INE018A01030)Construction2.82%1000000-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.35%2499500-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing1.40%300000-
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables1.40%3500000-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.58%1961177-

Debt

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

NAV (Net asset value) history

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

DateNAV
26 December, 202567.2792
24 December, 202567.7940
23 December, 202568.1244
22 December, 202568.3793
19 December, 202567.9537
18 December, 202567.2457
17 December, 202567.3214
16 December, 202567.8665
15 December, 202568.0930
12 December, 202567.9114
11 December, 202567.1907
10 December, 202566.6176
9 December, 202567.7955
8 December, 202567.7858
5 December, 202568.8686
4 December, 202568.7148
3 December, 202568.3414
2 December, 202569.0411
1 December, 202569.2490
28 November, 202569.2842
27 November, 202569.3746
26 November, 202569.5023
25 November, 202568.6981
24 November, 202568.5992
21 November, 202569.2174
20 November, 202570.1244
19 November, 202570.0770
18 November, 202569.5887
17 November, 202569.5734
14 November, 202569.2422

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 67.2792 as on 26 December, 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 -5.11% as on 26 December, 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 -3.64% as on 26 December, 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 23.16% as on 26 December, 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 16.53% as on 26 December, 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 16.53% as on 26 December, 2025.