Fund Overview
Fund Size
₹12,267 Cr
Expense Ratio
0.88%
ISIN
INF247L01502
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
28 Apr 2014
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹62.29, Assets Under Management (AUM) of 12266.94 Crores, and an expense ratio of 0.88%.
- Motilal Oswal Flexicap Fund Direct Growth has given a CAGR return of 18.15% since inception.
- The fund's asset allocation comprises around 70.56% in equities, 0.00% in debts, and 29.44% in cash & cash equivalents.
- You can start investing in Motilal Oswal Flexicap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+16.56%
+7.00% (Cat Avg.)
3 Years
+20.58%
+13.97% (Cat Avg.)
5 Years
+22.87%
+22.88% (Cat Avg.)
10 Years
+13.69%
+12.58% (Cat Avg.)
Since Inception
+18.15%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹8,655.98 Cr | 70.56% |
| Others | ₹3,610.96 Cr | 29.44% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹2,369.13 Cr | 19.31% |
| Net Receivables / (Payables) | Cash | ₹1,241.83 Cr | 10.12% |
| Coforge Ltd | Equity | ₹1,213.16 Cr | 9.89% |
| Persistent Systems Ltd | Equity | ₹1,098.39 Cr | 8.95% |
| Polycab India Ltd | Equity | ₹1,026.54 Cr | 8.37% |
| Kalyan Jewellers India Ltd | Equity | ₹817.95 Cr | 6.67% |
| Trent Ltd | Equity | ₹745.79 Cr | 6.08% |
| CG Power & Industrial Solutions Ltd | Equity | ₹744.32 Cr | 6.07% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹683.98 Cr | 5.58% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹647.03 Cr | 5.27% |
| Varun Beverages Ltd | Equity | ₹476.65 Cr | 3.89% |
| Larsen & Toubro Ltd | Equity | ₹349.23 Cr | 2.85% |
| ICICI Bank Ltd | Equity | ₹337.09 Cr | 2.75% |
| PG Electroplast Ltd | Equity | ₹330.44 Cr | 2.69% |
| Bharat Electronics Ltd | Equity | ₹224.11 Cr | 1.83% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹219.39 Cr | 1.79% |
| Mahindra & Mahindra Ltd | Equity | ₹133.32 Cr | 1.09% |
| Dixon Technologies (India) Ltd | Equity | ₹131.79 Cr | 1.07% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-120.55 Cr | 0.98% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-114.96 Cr | 0.94% |
| Trent Limited April 2025 Future | Equity - Future | ₹-79.6 Cr | 0.65% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-72.25 Cr | 0.59% |
| Future on Coforge Ltd | Equity - Future | ₹-69.71 Cr | 0.57% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-63.06 Cr | 0.51% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-30.49 Cr | 0.25% |
| Jio Financial Services Ltd | Equity | ₹22.75 Cr | 0.19% |
| Premier Energies Ltd | Equity | ₹4.69 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.13%
Mid Cap Stocks
26.39%
Small Cap Stocks
2.69%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹2,778.47 Cr | 22.65% |
| Industrials | ₹2,344.2 Cr | 19.11% |
| Consumer Cyclical | ₹1,697.05 Cr | 13.83% |
| Financial Services | ₹1,043.82 Cr | 8.51% |
| Communication Services | ₹647.03 Cr | 5.27% |
| Consumer Defensive | ₹476.65 Cr | 3.89% |
| Healthcare | ₹219.39 Cr | 1.79% |
Risk & Performance Ratios
Standard Deviation
This fund
16.25%
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
0.92
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Fund Managers
Ajay Khandelwal
Since October 2024
Niket Shah
Since July 2022
Rakesh Shetty
Since November 2022
Atul Mehra
Since October 2024
Sunil Sawant
Since July 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF247L01502 | Expense Ratio 0.88% | Exit Load 1.00% | Fund Size ₹12,267 Cr | Age 10 years 11 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹913.83 Cr | - |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹913.83 Cr | - |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2779.34 Cr | 11.5% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2779.34 Cr | 9.9% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2027.79 Cr | -3.9% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2027.79 Cr | -2.5% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹132.67 Cr | -3.9% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹132.67 Cr | -2.2% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1383.23 Cr | 3.7% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹49130.00 Cr | 9.5% |
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹82,928 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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What is the current NAV of Motilal Oswal Flexicap Fund Direct Growth?
What are the returns of Motilal Oswal Flexicap Fund Direct Growth?
What is the portfolio composition of Motilal Oswal Flexicap Fund Direct Growth?
Who manages the Motilal Oswal Flexicap Fund Direct Growth?
- Ajay Khandelwal
- Niket Shah
- Rakesh Shetty
- Atul Mehra
- Sunil Sawant
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NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹12,267 Cr
Expense Ratio
0.88%
ISIN
INF247L01502
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
28 Apr 2014
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹62.29, Assets Under Management (AUM) of 12266.94 Crores, and an expense ratio of 0.88%.
- Motilal Oswal Flexicap Fund Direct Growth has given a CAGR return of 18.15% since inception.
- The fund's asset allocation comprises around 70.56% in equities, 0.00% in debts, and 29.44% in cash & cash equivalents.
- You can start investing in Motilal Oswal Flexicap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+16.56%
+7.00% (Cat Avg.)
3 Years
+20.58%
+13.97% (Cat Avg.)
5 Years
+22.87%
+22.88% (Cat Avg.)
10 Years
+13.69%
+12.58% (Cat Avg.)
Since Inception
+18.15%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹8,655.98 Cr | 70.56% |
| Others | ₹3,610.96 Cr | 29.44% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹2,369.13 Cr | 19.31% |
| Net Receivables / (Payables) | Cash | ₹1,241.83 Cr | 10.12% |
| Coforge Ltd | Equity | ₹1,213.16 Cr | 9.89% |
| Persistent Systems Ltd | Equity | ₹1,098.39 Cr | 8.95% |
| Polycab India Ltd | Equity | ₹1,026.54 Cr | 8.37% |
| Kalyan Jewellers India Ltd | Equity | ₹817.95 Cr | 6.67% |
| Trent Ltd | Equity | ₹745.79 Cr | 6.08% |
| CG Power & Industrial Solutions Ltd | Equity | ₹744.32 Cr | 6.07% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹683.98 Cr | 5.58% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹647.03 Cr | 5.27% |
| Varun Beverages Ltd | Equity | ₹476.65 Cr | 3.89% |
| Larsen & Toubro Ltd | Equity | ₹349.23 Cr | 2.85% |
| ICICI Bank Ltd | Equity | ₹337.09 Cr | 2.75% |
| PG Electroplast Ltd | Equity | ₹330.44 Cr | 2.69% |
| Bharat Electronics Ltd | Equity | ₹224.11 Cr | 1.83% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹219.39 Cr | 1.79% |
| Mahindra & Mahindra Ltd | Equity | ₹133.32 Cr | 1.09% |
| Dixon Technologies (India) Ltd | Equity | ₹131.79 Cr | 1.07% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-120.55 Cr | 0.98% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-114.96 Cr | 0.94% |
| Trent Limited April 2025 Future | Equity - Future | ₹-79.6 Cr | 0.65% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-72.25 Cr | 0.59% |
| Future on Coforge Ltd | Equity - Future | ₹-69.71 Cr | 0.57% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-63.06 Cr | 0.51% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-30.49 Cr | 0.25% |
| Jio Financial Services Ltd | Equity | ₹22.75 Cr | 0.19% |
| Premier Energies Ltd | Equity | ₹4.69 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.13%
Mid Cap Stocks
26.39%
Small Cap Stocks
2.69%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹2,778.47 Cr | 22.65% |
| Industrials | ₹2,344.2 Cr | 19.11% |
| Consumer Cyclical | ₹1,697.05 Cr | 13.83% |
| Financial Services | ₹1,043.82 Cr | 8.51% |
| Communication Services | ₹647.03 Cr | 5.27% |
| Consumer Defensive | ₹476.65 Cr | 3.89% |
| Healthcare | ₹219.39 Cr | 1.79% |
Risk & Performance Ratios
Standard Deviation
This fund
16.25%
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
0.92
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Fund Managers
Ajay Khandelwal
Since October 2024
Niket Shah
Since July 2022
Rakesh Shetty
Since November 2022
Atul Mehra
Since October 2024
Sunil Sawant
Since July 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF247L01502 | Expense Ratio 0.88% | Exit Load 1.00% | Fund Size ₹12,267 Cr | Age 10 years 11 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹913.83 Cr | - |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹913.83 Cr | - |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2779.34 Cr | 11.5% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2779.34 Cr | 9.9% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2027.79 Cr | -3.9% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2027.79 Cr | -2.5% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹132.67 Cr | -3.9% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹132.67 Cr | -2.2% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1383.23 Cr | 3.7% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹49130.00 Cr | 9.5% |
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹82,928 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Motilal Oswal Flexicap Fund Direct Growth?
What are the returns of Motilal Oswal Flexicap Fund Direct Growth?
What is the portfolio composition of Motilal Oswal Flexicap Fund Direct Growth?
Who manages the Motilal Oswal Flexicap Fund Direct Growth?
- Ajay Khandelwal
- Niket Shah
- Rakesh Shetty
- Atul Mehra
- Sunil Sawant
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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