Motilal Oswal Flexi cap Fund Direct Plan-Growth Option

Nav: ₹ 67.0914 ↑ 1.03%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option -5.37% 1.03% 1.03% -3.37% -4.62% -4.37% 22.32% 19.9% 14.64% 14.04%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.43% 1.50% (Arbitrage: 0.00%) 0.00% 0.00% 0.07%

Equity

NameSectorWeight %
Polycab India LimitedIndustrial Products10.37%
Coforge LimitedIT - Software10.08%
Dixon Technologies (India) LimitedConsumer Durables9.76%
Persistent Systems LimitedIT - Software9.70%
Trent LimitedRetailing9.68%
Eternal LimitedRetailing8.03%
Kalyan Jewellers India LimitedConsumer Durables7.37%
CG Power and Industrial Solutions LimitedElectrical Equipment6.34%
Siemens Energy India LimitedElectrical Equipment6.17%
Cholamandalam Investment and Finance Company LtdFinance6.10%
Bharti Airtel LimitedTelecom - Services2.90%
Larsen & Toubro LimitedConstruction2.63%
ICICI Bank LimitedBanks2.55%
Max Healthcare Institute LimitedHealthcare Services1.69%
Kaynes Technology India LimitedIndustrial Manufacturing1.42%
PG Electroplast LimitedConsumer Durables1.36%
Jio Financial Services LimitedFinance1.14%
One 97 Communications LimitedFinancial Technology (Fintech)1.10%
Mahindra & Mahindra LimitedAutomobiles0.01%

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation1.50%
Portfolio data is as on date 31 August, 2025

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 67.0914 as on 1 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 -5.37% as on 1 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 -4.37% as on 1 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 22.32% as on 1 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 19.9% as on 1 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 19.9% as on 1 October, 2025.