Motilal Oswal Flexi Cap Fund

Q: What are the returns of this mutual fund scheme?

The Motilal Oswal Flexi Cap Fund is a 11 yrs 6 m old fund and has delivered average annual returns of 17.3% since inception. Motilal Oswal Flexi Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 3.45% 21.97% 19.33% 13.34% 17.3%

Q: How much does this mutual fund charge as expense ratio?

The Motilal Oswal Flexi Cap Fund has an expense ratio of 1.7% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹62.8773-0.03% 1 day change	17.3% p.a.	App exclusive #NA View Ranked Funds	₹13,554 Cr

Historical NAV & returns

NAV: ₹62.8773 as on Oct 20, 2025

This fund Category average

Motilal Oswal Flexi Cap Fund overview

AUM (Fund size)	₹13,554 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 365 days.!
Lock-in Period	Nil
Age	11 yrs 6 m since Apr 07, 2014
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.7% as on Sep 30, 2025
Plan type	Regular
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

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

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	1.29%	2.42%
3 Months	1.97%	3.18%
6 Months	9.31%	9.58%
1 Year	3.45%	5.26%
2 Years	27.65%	19.91%
3 Years	21.97%	17.23%
4 Years	14.82%	12.61%
5 Years	19.33%	20.68%
7 Years	15.47%	16.98%
10 Years	13.34%	14.22%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 42.22%

Mid Cap 50.42%

Small Cap 1.33%

Other Cap 0%

Top holdings

Polycab India Ltd.10.14%

Eternal Ltd.9.61%

Dixon Technologies (India) Ltd.9.41%

Coforge Ltd.9.39%

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%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Motilal Oswal Flexi Cap Fund	1.29%	9.31%	3.45%	21.97%	19.33%	13.34%
HDFC Flexi Cap Fund	2.38%	9.29%	10.8%	22.87%	29.18%	16.18%
JM Flexicap Fund	1.25%	5.81%	-2.43%	22.71%	25.86%	16.81%
Parag Parikh Flexi Cap Fund	2.27%	8.87%	9.93%	21.3%	22.5%	17.78%
Franklin India Flexi Cap Fund	2.9%	6.92%	4.41%	18.59%	24.14%	14.05%
Bank of India Flexi Cap Fund	2.17%	12.72%	3.75%	22.29%	25.28%	13.53%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Motilal Oswal Flexi Cap Fund	15.8	0.97	0.89	1.17
HDFC Flexi Cap Fund	10.92	0.8	1.42	2.36
JM Flexicap Fund	14.74	1.02	1.04	1.41
Parag Parikh Flexi Cap Fund	8.5	0.57	1.63	2.35
Franklin India Flexi Cap Fund	12.52	0.93	0.92	1.37
Bank of India Flexi Cap Fund	16.99	1.15	0.88	1.27

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Motilal Oswal Flexi Cap Fund	N.A.	13,554 Cr	11 yrs 6 m	1.7%
HDFC Flexi Cap Fund	N.A.	85,560 Cr	30 yrs 10 m	1.37%
JM Flexicap Fund	N.A.	5,990 Cr	17 yrs 2 m	1.79%
Parag Parikh Flexi Cap Fund	N.A.	1,19,723 Cr	12 yrs 5 m	1.28%
Franklin India Flexi Cap Fund	N.A.	18,912 Cr	31 yrs 1 m	1.69%
Bank of India Flexi Cap Fund	N.A.	2,165 Cr	5 yrs 4 m	1.98%

View all Flexi Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	4.7 vs. 4.14 Higher outperformance against benchmark
Sharpe	0.89 vs. 5.12 Poor risk-adjusted returns
Beta	0.97 vs. 0.73 More sensitive to market's ups & downs
Standard deviation	15.8 vs. 10.0 More volatile performance

Compare Motilal Oswal Flexi Cap Fund in detail with

About this fund

About Motilal Oswal Flexi Cap Fund

Motilal Oswal Flexi Cap Fund is a Flexi Cap mutual fund scheme from Motilal Oswal Mutual Fund. This fund has been in existence for 11 yrs 6 m, having been launched on 07/04/2014. Motilal Oswal Flexi Cap Fund has ₹13,554 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Motilal Oswal Flexi Cap Fund as of 20/10/2025 is ₹62.88. The fund has an expense ratio of 1.7%, which is higher than what most other Flexi Cap funds charge.

Motilal Oswal Flexi Cap Fund returns of last 1-year are 0.88%. Since launch, it has delivered 17.36% average annual returns. The fund has doubled the money invested in it every 3 yrs.
Motilal Oswal Flexi Cap Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Capital Goods, Services, Technology, Financial, Consumer Discretionary sectors. It has taken less exposure in Capital Goods, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in Polycab India Ltd., Eternal Ltd., Dixon Technologies (India) Ltd., Coforge Ltd., Persistent Systems Ltd..

...

Fund AUM	13,554 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Niket Shah

Mr. Shah is a MBA in Finance Prior to joining Motilal Oswal AMC, he was associated with Motilal Oswal Securities Limited as Head of Midcaps Research from February 2013 to March 2018, Edelweiss Securities Ltd. as Research Analyst - Midcaps from March 2010 to January 2013 and Religare Capital Markets Ltd. as Associate Research Analyst - Midcaps from June 2008 to March 2010.

Rakesh Shetty

Mr. Shetty has done B.Com Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Ajay Khandelwal

Mr. Khandelwal is MBA & Bachelor of Engineering. Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.

Atul Mehra

Mr. Mehra has done B.Com, Master's Degree in Accounting and CFA Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd

Investment objective

The scheme seeks to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels.

Motilal Oswal Mutual Fund details

No. of schemes	47 view all schemes
Total AUM	1,27,837 Cr as on Sep 30, 2025
Address	Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, 400025
Phone	022-39804238 / 1800-200-6626

More funds from Motilal Oswal Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Motilal Oswal Midcap Fund	N.A.	34,749 Cr	-0.11%	33.38%
Motilal Oswal Large and Midcap Fund	N.A.	13,778 Cr	8.16%	28.46%
Motilal Oswal Nifty Midcap 150 Index Fund	N.A.	2,631 Cr	6.3%	27.08%
Motilal Oswal Nifty Smallcap 250 Index Fund	N.A.	997 Cr	1.38%	27.0%
Motilal Oswal ELSS Tax Saver Fund	N.A.	4,377 Cr	1.59%	25.64%
Motilal Oswal Nasdaq 100 FOF Scheme	N.A.	6,089 Cr	43.18%	22.46%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Motilal Oswal Flexi Cap Fund?

The current Net Asset Value (NAV) of the Motilal Oswal Flexi Cap Fund plan is approximately ₹62.8773 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Motilal Oswal Flexi Cap Fund is a 11 yrs 6 m old fund and has delivered average annual returns of 17.3% since inception.

Motilal Oswal Flexi Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
3.45%	21.97%	19.33%	13.34%	17.3%

How much does this mutual fund charge as expense ratio?

The Motilal Oswal Flexi Cap Fund has an expense ratio of 1.7%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Motilal Oswal Flexi Cap Fund currently has assets under management (AUM) or fund size valued at approximately 13,554 Cr as on Sep 30, 2025.

What are the top stock holdings of Motilal Oswal Flexi Cap Fund?

The Motilal Oswal Flexi Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Polycab India Ltd.	10.14%
Eternal Ltd.	9.61%
Dixon Technologies (India) Ltd.	9.41%
Coforge Ltd.	9.39%
Persistent Systems Ltd.	8.9%
Kalyan Jewellers India Ltd.	7.54%
Cholamandalam Investment and Finance Company Ltd.	6.99%
Trent Ltd.	6.93%
CG Power and Industrial Solutions Ltd.	6.83%
Siemens Energy India Ltd.	5.5%

What are the top sectors Motilal Oswal Flexi Cap Fund has invested in?

The Motilal Oswal Flexi Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Capital Goods	29.240000000000002%
Services	18.61%
Technology	18.29%
Financial	9.48%
Consumer Discretionary	7.54%
Energy	5.5%
Communication	2.86%
Construction	2.7%

What is risk level of Motilal Oswal Flexi Cap Fund?

This is a Flexi Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Motilal Oswal Flexi Cap Fund?

Redeeming your investments in the Motilal Oswal Flexi Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Flexi Cap

#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.