Motilal Oswal Flexi cap Fund Direct Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 63.3011 ↑ 2.05%
[as on 6 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option -5.76% 2.05% 0.37% 7.2% -3.1% -0.52% 20.94% 13.71% 13.09% 13.59%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.16% 0.86% 0.58% 5.08% -1.98% 4.73% 18.1% 16.87% 19.88% 18.4%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -5.3% 1.45% 1.02% 7.09% -2.83% 3.37% 12.34% 11.9% 13.05% 13.55%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -2.68% 1.9% 1.3% 8.54% -0.68% 11.03% 18.98%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -4.73% 1.63% 0.9% 5.59% -4.27% 4.22% 20.17% 20.33% 17.53% 17.55%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -2.35% 1.65% 1.29% 10.06% 0.63% 6.42% 16.69%---

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.74% 2.55% -4.35% 3.77% -0.53% -3.17% -4.58% -3.09% -9.3% 6.91%

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 11.02% -5.85%

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 LimitedINE745G01043Capital 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 LimitedINE202B01038Finance2.76%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.45%
Kotak Mahindra Bank LimitedINE237A01036Banks2.42%
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
6 May, 202663.3011 2.05%
5 May, 202662.0323 0.06%
4 May, 202661.9952 -0.19%
30 April, 202662.1118 -1.52%
29 April, 202663.0703 0.24%
28 April, 202662.9178 -0.02%
27 April, 202662.9284 1.25%
24 April, 202662.1503 -1.39%
23 April, 202663.0285 -0.55%
22 April, 202663.3788 -0.15%
21 April, 202663.4731 0.43%
20 April, 202663.2007 -0.04%
17 April, 202663.2263 0.42%
16 April, 202662.9630 0.37%
15 April, 202662.7308 1.87%
13 April, 202661.5820 -0.34%
10 April, 202661.7925 1.14%
9 April, 202661.0951 -0.34%
8 April, 202661.3064 3.74%
7 April, 202659.0971 0.08%
6 April, 202659.0515 1.47%
2 April, 202658.1973 0.17%
1 April, 202658.0959 2.06%
31 March, 202656.9205 0%
30 March, 202656.9212 -2.3%
27 March, 202658.2606 -2.01%
25 March, 202659.4583 2.41%
24 March, 202658.0604 2.09%
23 March, 202656.8698 -2.81%
20 March, 202658.5133

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 63.3011 as on 6 May, 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 -5.76% as on 6 May, 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 -0.52% as on 6 May, 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 20.94% as on 6 May, 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 6 May, 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 6 May, 2026.