Motilal Oswal Flexi cap Fund Direct Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 71.0334 ↓ -0.14%
[as on 10 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Flexi cap Fund Direct Plan-Growth Option and its peers as on 10 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option 5.75% -0.14% 2.78% 6.31% 10.4% 7.37% 20.73% 13.71% 15.28% 13.75%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -2.65% 0.09% -1.27% 1.62% 0.97% 1.38% 14.88% 13.74% 20.13% 17.59%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -2.7% 0.01% 0.09% 2.06% 2.92% 4.81% 9.99% 9.88% 13.63% 12.56%
ICICI Prudential Flexicap Fund - Direct Plan - Growth 7.37% 0.22% 0.99% 6.51% 9.79% 17.31% 19.15% 17.12%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan 0.82% 0.06% -0.32% 2.56% 6.21% 8.04% 17.67% 18.98% 19.4% 16.61%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option 1.45% 0.23% 0.05% 1.73% 3.96% 7.01% 12.8%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.05% 43.22% -6.01% 8.34% 12.22% 16.97% -3.02% 31.41% 48.15% -5.26%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.77% -0.53% -3.17% -4.58% -3.09% -9.3% 6.91% 1.31% 3.96% 4.86%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 13.07% 0.98%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.76% 1.80% (Arbitrage: 0.00%) 0.00% 0.00% 4.45%

Equity

NameSymbol / ISINSectorWeight %
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables7.33%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment6.78%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services6.10%
Coforge LimitedCOFORGE (INE591G01025)IT - Software5.78%
Eternal LimitedETERNAL (INE758T01015)Retailing5.48%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software5.36%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.03%
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment4.42%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.41%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.39%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles3.36%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets3.32%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance3.27%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services3.21%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance2.95%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks2.84%
State Bank of IndiaSBIN (INE062A01020)Banks2.84%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.82%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.76%
Piramal Finance LimitedPIRAMALFIN (INE202B01038)Finance2.76%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.45%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.42%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables2.31%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.27%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.78%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.31%

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation1.80%
Portfolio data is as on date 31 March, 2026

NAV history

Motilal Oswal Flexi cap Fund Direct Plan-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
10 August, 202671.0334 -0.14%
7 August, 202671.1324 0.7%
6 August, 202670.6361 0.74%
5 August, 202670.1159 0.73%
4 August, 202669.6068 0.72%
3 August, 202669.1123 0.5%
31 July, 202668.7684 0.51%
30 July, 202668.4228 -0.59%
29 July, 202668.8307 2.06%
28 July, 202667.4447 0.52%
27 July, 202667.0962 1.34%
24 July, 202666.2112 -0.64%
23 July, 202666.6374 -1.19%
22 July, 202667.4400 -0.55%
21 July, 202667.8152 0.12%
20 July, 202667.7308 0.06%
17 July, 202667.6885 0.16%
16 July, 202667.5814 -0.47%
15 July, 202667.9024 1.34%
14 July, 202667.0067 -0.06%
13 July, 202667.0459 0.34%
10 July, 202666.8194 1.35%
9 July, 202665.9296 2.33%
8 July, 202664.4315 -1.26%
7 July, 202665.2525 -0.87%
6 July, 202665.8224 0.32%
3 July, 202665.6102 -0.4%
2 July, 202665.8750 0.45%
1 July, 202665.5801 0.24%
30 June, 202665.4199

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 71.0334 as on 10 August, 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 5.75% as on 10 August, 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 7.37% as on 10 August, 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 20.73% as on 10 August, 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 13.71% as on 10 August, 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 13.71% as on 10 August, 2026.