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Motilal Oswal Flexi Cap Fund Direct-Growth
| NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
|---|---|---|---|
| ₹64.2625+1.68% 1 day change | 18.49% |   |
Historical NAV & returns
NAV: ₹64.2625 as on Apr 23, 2025
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Motilal Oswal Flexi Cap Fund overview
| VRO rating | |
| Expense ratio | 0.88% as on Mar 31, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 365 days.! |
| AUM (Fund size) | ₹12,267 Crs |
| Lock-in | No Lockin |
| Age | 11 yrs since Apr 07, 2014 |
| Benchmark | NIFTY 500 TRI |
| Min. investment | SIP ₹500 & Lump. ₹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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
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 Apr 24, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 month | 2.6% | 3.16% |
| 3 months | 3.4% | 3.35% |
| 6 months | -4.44% | -2.8% |
| 1 year | 17.87% | 10.15% |
| 3 years | 22.98% | 17.38% |
| 5 years | 24.42% | 25.65% |
| 7 years | 12.33% | 15.44% |
| 10 years | 14.58% | 14.75% |
Asset allocationas on Mar 31, 2025
Large Cap 39.569880000000005%
Mid Cap 29.074080000000002%
Small Cap 2.75604%
Other Cap 0.0%
Top holdings
Coforge Ltd.9.89%
Polycab India Ltd.8.37%
Top sectors
Capital Goods 20.03%
Technology 18.84%
Financial 8.52%
Consumer Discretionary 6.67%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Others 19.31%
Allocation by Instruments
CBLO 19.31314535%
Net Receivables 5.63467084%
Cash Margin 3.6511392%
Other Holdings
Others 3.65%
Peer comparison
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
#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.