Motilal Oswal Flexi cap Fund Direct Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 61.2101 ↓ -0.73%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Flexi cap Fund Direct Plan-Growth Option and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option -8.87% -0.73% -2.47% -6.31% -11.12% 1.27% 20.32% 12.24% 12.94% 13.96%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -4.41% -0.92% -1.31% -3.25% -4.85% 8.2% 19.54% 18.3% 20.03% 18.78%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -6.05% -1.1% -3.15% -3.6% -5.63% 9.41% 13.31% 11.66% 13.54% 14.24%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -5.7% -1.2% -3.62% -3.76% -6.28% 15.47% 19%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -4.28% -1.3% -3.53% -3.81% -4.47% 13.22% 21.14% 20.05% 18.37% 18.32%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -6.1% -0.8% -2.89% -3.23% -5.97% 9.24% 16.26%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns8.05%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
Returns4.69%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)
Returns10.62%-8.66%

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
6 March, 202661.2101
5 March, 202661.6601
4 March, 202661.1862
2 March, 202662.0144
27 February, 202662.7602
26 February, 202663.2008
25 February, 202663.0504
24 February, 202663.2025
23 February, 202663.9922
20 February, 202663.9769
19 February, 202663.9816
18 February, 202665.1697
17 February, 202665.1888
16 February, 202665.2728
13 February, 202664.6152
12 February, 202665.7086
11 February, 202666.1845
10 February, 202666.5545
9 February, 202666.4802
6 February, 202665.3291
5 February, 202665.3841
4 February, 202666.1198
3 February, 202665.9450
2 February, 202664.0912
30 January, 202663.9943
29 January, 202664.3727
28 January, 202664.2074
27 January, 202663.4322
23 January, 202663.3701
22 January, 202664.5013

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 61.2101 as on 6 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 -8.87% as on 6 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 1.27% as on 6 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 20.32% as on 6 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 12.24% as on 6 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 12.24% as on 6 March, 2026.