- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 64.6152 ↓ -1.66%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Motilal Oswal Flexi cap Fund Direct Plan-Growth Option and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Motilal Oswal Flexi cap Fund Direct Plan-Growth Option | -3.8% | -1.66% | -1.09% | -3.72% | -6.72% | 5.06% | 22.93% | 13.79% | 14.35% | 15.35% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -3.02% | -1.06% | -1.84% | -2.24% | -2.06% | 6.81% | 20.61% | 18.05% | 20.64% | 19.44% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -2.53% | -1.18% | 0.02% | -0.57% | -1.41% | 9.11% | 14.7% | 12.46% | 14.87% | 15.35% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | -1.05% | -1.01% | 0.98% | 0.1% | -0.72% | 17.11% | 20.72% | - | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -0.19% | -0.78% | 0.3% | 0.06% | 0.46% | 16.19% | 23.1% | 21.35% | 20.06% | 19.92% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -2.39% | -0.98% | 0.59% | -0.08% | -2.29% | 10.98% | 17.76% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 8.05% | 43.22% | -6.01% | 8.34% | 12.22% | 16.97% | -3.02% | 31.41% | 48.15% | -5.26% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 1.72% | 4.69% | 6% | -2.74% | 2.55% | -4.35% | 3.77% | -0.53% | -3.17% | -4.58% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 12.16% | -5.37% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 89.28% |
8.04% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.68% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 10.06% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 8.88% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 8.66% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 8.52% |
| Kalyan Jewellers India Limited | KALYANKJIL (INE303R01014) | Consumer Durables | 8.36% |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 8.29% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 7.38% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 6.96% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 6.17% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 4.45% |
| Bharti Airtel Limited | IN9397D01014 | Telecom - Services | 3.01% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.82% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 2.35% |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 1.40% |
| PG Electroplast Limited | PGEL (INE457L01029) | Consumer Durables | 1.40% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.58% |
Debt
| Name | Rating | Weight % |
|---|
| Collateralized Borrowing & Lending Obligation | | 8.04% |
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
| Date | NAV |
|---|
| 13 February, 2026 | 64.6152 |
| 12 February, 2026 | 65.7086 |
| 11 February, 2026 | 66.1845 |
| 10 February, 2026 | 66.5545 |
| 9 February, 2026 | 66.4802 |
| 6 February, 2026 | 65.3291 |
| 5 February, 2026 | 65.3841 |
| 4 February, 2026 | 66.1198 |
| 3 February, 2026 | 65.9450 |
| 2 February, 2026 | 64.0912 |
| 30 January, 2026 | 63.9943 |
| 29 January, 2026 | 64.3727 |
| 28 January, 2026 | 64.2074 |
| 27 January, 2026 | 63.4322 |
| 23 January, 2026 | 63.3701 |
| 22 January, 2026 | 64.5013 |
| 21 January, 2026 | 64.5459 |
| 20 January, 2026 | 65.3999 |
| 19 January, 2026 | 66.3742 |
| 16 January, 2026 | 66.5128 |
| 14 January, 2026 | 66.6603 |
| 13 January, 2026 | 67.1110 |
| 12 January, 2026 | 67.1235 |
| 9 January, 2026 | 67.1839 |
| 8 January, 2026 | 67.5939 |
| 7 January, 2026 | 68.3400 |
| 6 January, 2026 | 67.7021 |
| 5 January, 2026 | 67.6315 |
| 2 January, 2026 | 67.6932 |
| 1 January, 2026 | 67.1694 |
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 64.6152 as on 13 February, 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 -3.8% as on 13 February, 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 5.06% as on 13 February, 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 22.93% as on 13 February, 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 13.79% as on 13 February, 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 13.79% as on 13 February, 2026.
