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Motilal Oswal Flexi Cap Fund Direct-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹69.8315-0.03% 1 day change | 18.38% | App exclusive   | ₹13,554 Cr |
Historical NAV & returns
NAV: ₹69.8315 as on Oct 20, 2025
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Motilal Oswal Flexi Cap Fund overview
| Expense ratio | 0.85% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 365 days.! |
| AUM (Fund size) | ₹13,554 Cr |
| Lock-in Period | Nil |
| Age | 11 yrs 6 m since Apr 07, 2014 |
| Benchmark | NIFTY 500 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Motilal Oswal Flexi Cap Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.35% | 2.51% |
| 3 Months | 2.18% | 3.47% |
| 6 Months | 9.78% | 10.21% |
| 1 Year | 4.35% | 6.48% |
| 2 Years | 28.74% | 21.3% |
| 3 Years | 23.01% | 18.58% |
| 4 Years | 15.8% | 13.87% |
| 5 Years | 20.36% | 21.97% |
| 7 Years | 16.49% | 18.22% |
| 10 Years | 14.35% | 15.3% |
Asset allocationas on Sep 30, 2025
Large Cap 42.22%
Mid Cap 50.42%
Small Cap 1.33%
Other Cap 0%
Top holdings
Top sectors
Capital Goods 29.240000000000002%
Services 18.61%
Technology 18.29%
Financial 9.48%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Others 1.77%
Allocation by Instruments
Net Receivables 4.25885354%
CBLO 1.77079286%
Other Holdings
Others 4.26%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Motilal Oswal Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Flexi Cap funds in the last 10 Years.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 1%, if redeemed within 365 days.