Motilal Oswal Flexi cap Fund Direct Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 69.2422 ↓ -0.04%
[as on 14 November, 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 -2.34% -0.04% 1.23% 0.79% 2.91% 7.38% 22.91% 18.85% 15.53% 14.82%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products9.91%1843951-7.80%
Eternal LimitedETERNAL (INE758T01015)Retailing9.61%40000000+14.29%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables9.41%781426-2.32%
Coforge LimitedCOFORGE (INE591G01025)IT - Software9.39%8000000-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software8.90%2500000-
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables7.54%22500000+12.50%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance6.99%5877496-
Trent LimitedTRENT (INE849A01020)Retailing6.93%2006670-19.73%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment6.83%12500000-
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment5.50%2171491-13.14%
Bharti Airtel LimitedIN9397D01014Telecom - Services2.86%2750000-
Larsen & Toubro LimitedLT (INE018A01030)Construction2.70%1000000-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.49%2499500-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.07%2500000+100.08%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing1.56%300000-5.63%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables1.30%3500000-

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
14 November, 202569.2422
13 November, 202569.2726
12 November, 202569.4611
11 November, 202568.9882
10 November, 202568.4593
7 November, 202568.4033
6 November, 202568.7697
4 November, 202569.5636
3 November, 202569.9263
31 October, 202569.6186
30 October, 202570.3041
29 October, 202570.1723
28 October, 202569.6493
27 October, 202570.1196
24 October, 202569.2939
23 October, 202569.2553
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

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 69.2422 as on 14 November, 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 -2.34% as on 14 November, 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 7.38% as on 14 November, 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 22.91% as on 14 November, 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 18.85% as on 14 November, 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 18.85% as on 14 November, 2025.