Motilal Oswal Flexi cap Fund Direct Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 67.4447 ↑ 0.52%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option 0.41% 0.52% -0.55% 4.11% 7.19% -0.52% 19.07% 13.11% 14.4% 12.96%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -4.8% 0.03% -0.66% 0.74% -0.39% -1.32% 13.8% 13.42% 19.75% 17.28%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -5.54% 0.02% -1.06% -0.18% 0.83% 0.82% 8.69% 9.77% 13.07% 12.14%
ICICI Prudential Flexicap Fund - Direct Plan - Growth 1.82% 0.28% 0.47% 1.87% 6.35% 9.81% 16.97% 16.27%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan -1.85% 0.21% -0.27% 1% 4.21% 4.14% 16.81% 18.67% 18.32% 16.15%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -1.75% -0.06% -0.85% -0.46% 2.21% 2.34% 12.22%---

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -4.35% 3.77% -0.53% -3.17% -4.58% -3.09% -9.3% 6.91% 1.31% 3.96%

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 11.95% -1.81%

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
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 0.88%
29 June, 202664.8481 0.11%
25 June, 202664.7797 0.31%
24 June, 202664.5823 -0.11%
23 June, 202664.6513 -1.07%
22 June, 202665.3536 -0.31%
19 June, 202665.5563 0.67%
18 June, 202665.1180 0.41%
17 June, 202664.8507 0.88%
16 June, 202664.2837

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 67.4447 as on 28 July, 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 0.41% as on 28 July, 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 28 July, 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 19.07% as on 28 July, 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 13.11% as on 28 July, 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 13.11% as on 28 July, 2026.