- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
93.97% |
2.00% (Arbitrage: 0.23%) |
0.00% |
0.00% |
4.26% |
Equity
Name | Sector | Weight % |
---|
Polycab India Limited | Industrial Products | 9.91% |
Eternal Limited | Retailing | 9.61% |
Dixon Technologies (India) Limited | Consumer Durables | 9.41% |
Coforge Limited | IT - Software | 9.39% |
Persistent Systems Limited | IT - Software | 8.90% |
Kalyan Jewellers India Limited | Consumer Durables | 7.54% |
Cholamandalam Investment and Finance Company Ltd | Finance | 6.99% |
Trent Limited | Retailing | 6.93% |
CG Power and Industrial Solutions Limited | Electrical Equipment | 6.83% |
Siemens Energy India Limited | Electrical Equipment | 5.50% |
Bharti Airtel Limited | Telecom - Services | 2.86% |
Larsen & Toubro Limited | Construction | 2.70% |
ICICI Bank Limited | Banks | 2.49% |
One 97 Communications Limited | Financial Technology (Fintech) | 2.07% |
Kaynes Technology India Limited | Industrial Manufacturing | 1.56% |
PG Electroplast Limited | Consumer Durables | 1.30% |
Debt
Name | Rating | Weight % |
---|
Collateralized Borrowing & Lending Obligation | | 1.77% |
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
Date | NAV |
---|
20 October, 2025 | 69.8315 |
17 October, 2025 | 69.8491 |
16 October, 2025 | 70.2470 |
15 October, 2025 | 70.1346 |
14 October, 2025 | 68.6969 |
13 October, 2025 | 69.1982 |
10 October, 2025 | 69.5417 |
9 October, 2025 | 69.2081 |
8 October, 2025 | 68.6726 |
7 October, 2025 | 68.9092 |
6 October, 2025 | 68.5280 |
3 October, 2025 | 67.6506 |
1 October, 2025 | 67.0914 |
30 September, 2025 | 66.4094 |
29 September, 2025 | 66.5362 |
26 September, 2025 | 66.9231 |
25 September, 2025 | 68.3295 |
24 September, 2025 | 69.2945 |
23 September, 2025 | 69.9953 |
22 September, 2025 | 70.4981 |
19 September, 2025 | 70.9431 |
18 September, 2025 | 71.3815 |
17 September, 2025 | 71.0361 |
16 September, 2025 | 70.7173 |
15 September, 2025 | 69.7991 |
12 September, 2025 | 69.8290 |
11 September, 2025 | 69.8905 |
10 September, 2025 | 69.7833 |
9 September, 2025 | 68.9726 |
8 September, 2025 | 69.1022 |
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.