Motilal Oswal Flexi cap Fund Direct Plan

Flexi CapEquity SEBI-regulated

NAV (Direct-Growth)

₹65.6102

As of 3 Jul 2026 · AMFI

AUM

₹12.9K Cr

Expense ratio

0.87%

1Y returns

-6.77%

cat 0.08%

3Y CAGR

+18.91%

cat 13.60%

5Y CAGR

+12.98%

cat 12.55%

Std deviation 3Y

+17.32%

cat 15.61%

In plain English

Motilal Oswal Flexi cap Fund Direct Plan is a Flexi Cap scheme from Motilal Oswal. The portfolio is ~95% in equities with 5% kept in cash and short-term debt. Within equity, ~41% sits in large-cap stocks, 40% in mid-cap, and 1% in small-cap. Long-run track record: about 13.0% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -37% in Mar 2020, recovered in 8 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF247L01502

NAV (Direct-Growth)

₹65.6102

Last 1Y

-6.88%

Jul 25Min ₹56.87 · Max ₹71.38 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-37.1%

Peak ₹29.41 on 19 Feb 2020 → trough ₹18.50 on 23 Mar 2020 (1 months down).

Recovered in 8 months· 17 Nov 2020

Mar 2026 — ongoing

-21.5%

Peak ₹72.49 on 16 Dec 2024 → trough ₹56.87 on 23 Mar 2026 (15 months down).

Not yet recovered

Jun 2022

-21.4%

Peak ₹39.33 on 18 Oct 2021 → trough ₹30.90 on 17 Jun 2022 (8 months down).

Recovered in 13 months· 6 Jul 2023

Feb 2016

-19.0%

Peak ₹19.05 on 10 Aug 2015 → trough ₹15.43 on 11 Feb 2016 (6 months down).

Recovered in 5 months· 11 Jul 2016

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.87% — typical for category.
AUM size
₹12.9K Cr.
Sector concentration
Top 3 sectors = 69.7% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.43%	-0.08%	30/ 47
1M	+8.01%	+8.33%	26/ 47
3M	-0.79%	+0.81%	31/ 46
6M	-2.37%	-0.88%	29/ 45
YTD	-2.20%	-0.71%	31/ 45
1Y	-6.77%	+0.08%	39/ 40
2Y	+7.12%	+5.09%	23/ 39
3Y	+18.91%	+13.60%	5/ 35
5Y	+12.98%	+12.55%	12/ 24
7Y	+12.76%	+12.39%	17/ 23
10Y	+13.51%	+13.84%	14/ 19

Portfolio composition

Asset allocation

Equity94.69%
Cash5.31%

By market cap

Large cap40.55%
Mid cap40.05%
Small cap1.40%
Others18.00%

Concentration

Holdings

Avg market cap

₹83.2K Cr

Top 10 stocks

50.21%

Top 5 stocks

29.56%

Top 3 sectors

69.65%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Kalyan Jewellers India Ltd
—7.36%
1
Kalyan Jewellers India Ltd
—7.33%
2
CG Power & Industrial Solutions Ltd
—6.78%
2
CG Power & Industrial Solutions Ltd
—6.43%
3
Bharti Airtel Ltd
—6.10%
4
Coforge Ltd
—5.78%
5
Eternal Ltd
—5.48%
6
Persistent Systems Ltd
—5.36%
3
Eternal Ltd
—5.32%
4
Coforge Ltd
—5.27%
5
Bharti Airtel Ltd
—5.17%
7
ICICI Bank Ltd
—5.03%
6
Persistent Systems Ltd
—4.56%
8
Net Receivables / (Payables)
—4.45%
9
Waaree Energies Ltd
—4.42%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio37.1525.08+12.07
P/B ratio5.313.59+1.72
Price / Sales3.523.18+0.34
Price / Cash Flow26.6218.36+8.26
Dividend yield0.62%1.18%-0.56
Return on equity (ROE)17.81%18.19%-0.38

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
19.8717.3215.7517.4815.6114.58
Sharpe ratio
Risk-adjusted return — higher is better.
-0.690.730.49-0.290.480.48
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.911.090.73-0.370.720.74
Beta
1 = moves with the market. <1 = less volatile.
0.870.960.910.960.960.93

Peers in Flexi Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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