Motilal Oswal Flexi cap Fund Direct Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 62.9630 ↑ 0.37%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Motilal Oswal Flexi cap Fund Direct Plan-Growth Option and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option -6.26% 0.37% 3.06% 7.6% -5.34% 2.2% 21.93% 13.51% 12.61% 13.75%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.54% 1.58% 1.6% 3.87% -2.43% 7.22% 19.06% 17.52% 19.76% 18.25%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -5.85% 1.76% 2.28% 5.48% -3.76% 6.24% 13.11% 12.44% 12.83% 13.42%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -3.59% 0.35% 3.23% 8.69% -1.56% 12.39% 19.78%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -4.41% 0.01% 2.2% 4.77% -4.06% 7.25% 20.97% 21.07% 17.22% 17.52%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -4.48% 0.61% 3.64% 6.23% -2.56% 6.55% 16.63%---

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 6% -2.74% 2.55% -4.35% 3.77% -0.53% -3.17% -4.58% -3.09% -9.3%

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 11.03% -6.37%

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% change
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 0.29%
19 March, 202658.3457 -3%
18 March, 202660.1499 1.66%
17 March, 202659.1672 1.11%
16 March, 202658.5172 0.54%
13 March, 202658.2020 -1.97%
12 March, 202659.3738 -0.6%
11 March, 202659.7351 -1.39%
10 March, 202660.5749 0.64%
9 March, 202660.1926 -1.66%
6 March, 202661.2101 -0.73%
5 March, 202661.6601 0.77%
4 March, 202661.1862 -1.34%
2 March, 202662.0144

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 62.9630 as on 16 April, 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 -6.26% as on 16 April, 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 2.2% as on 16 April, 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 21.93% as on 16 April, 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 13.51% as on 16 April, 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 13.51% as on 16 April, 2026.