Motilal Oswal Flexicap Fund

Motilal Oswal Flexicap Fund

Equity

Motilal Oswal Mutual Fund

Flexi Cap

Get the latest NAV of Motilal Oswal Flexicap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹58.26

▲2.4%1D

NAV as on 27 Mar 2026

16.15%/per year

Since Inception

Absolute Gain%

▲▼

12479 people have invested ₹ 6.1Cr in Motilal Oswal Flexicap Fund in the last three months

Motilal Oswal Flexicap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (27-Mar-26)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-5.7%
-12.3%
-12.98%
-5.21%
21.23%
12.54%
Nifty 500
-8.77%
-10.05%
-5.82%
0.54%
14.42%
11.98%
Flexi Cap Avg
-8.22%
-9.85%
-8.08%
-0.04%
15.37%
13.23%
Best in Flexi Cap
-4.97%
-4.71%
-0.85%
6.14%
23.41%
20.19%
Worst in Flexi Cap
-9.25%
-13.03%
-13.81%
-6.65%
2.76%
7.16%
Category Rank
17/22
13/22
7/21
8/20
18/18
--

Motilal Oswal Flexicap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

21
/23
50% Performance
22% Risk Management
65% Cost

Ranked 21 out of 23 mutual funds in the flexi cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Motilal Oswal Flexicap Fund
21/23
12,890Cr
0.81%
-5.21%
21.23%
3.62
1.02
0.94
1.48
0.44
HDFC Flexi Cap Fund
1/23
1,00,455Cr
0.7%
2.63%
20.66%
6.94
0.77
1.53
3.19
1.41
Edelweiss Flexi Cap Fund
2/23
3,203Cr
0.43%
4.33%
19.4%
3.12
1.00
1.09
1.82
1.22
Parag Parikh Flexi Cap Fund
3/23
1,34,253Cr
0.63%
1.04%
18.68%
6.52
0.60
1.56
3.09
0.47
See all
Positive: 3Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: Highly volatile within category
Highly volatile within category
Negative: Higher probablity of downside risk
Higher probablity of downside risk
Negative: Poor track record of protecting capital in bear phase
Poor track record of protecting capital in bear phase

Motilal Oswal Flexicap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Motilal Oswal Flexicap Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
51.2%
Mid cap
28.6%
Small cap
3.7%
Mid Cap allocation has gone up from 24.5% to 28.6%
Mid Cap allocation has gone up from 24.5% to 28.6%
Large Cap allocation has gone down from 52.6% to 51.2%
Large Cap allocation has gone down from 52.6% to 51.2%
Small Cap allocation has gone up from 2.1% to 3.7%
Small Cap allocation has gone up from 2.1% to 3.7%
Cash allocation has gone down from 12.2% to 7.6%
Cash allocation has gone down from 12.2% to 7.6%

Motilal Oswal Flexicap Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Tech
32.5%
Consumer Cyclical
25.5%
Industrial
21.1%
Financial Services
10%
Utilities
6.3%
Communication
3%
Health
1.7%

Top 3 Sectors in February were Financial Services, Tech & Consumer Cyclical

Feb'26

Financial Services

33%

Tech

21%

Industrial

20%

Jan'26

Financial Services

28%

Tech

26%

Consumer Cyclical

16%

Motilal Oswal Flexicap Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
Kalyan Jewellers India Ltd
7.25%
2.3%
CG Power & Industrial Solutions Ltd
7.05%
0%
Coforge Ltd
6.36%
-7.8%
Eternal Ltd
6.21%
0%
ICICI Bank Ltd
5.76%
-15.3%
See all
Top Stocks bought last month
CG Power & Industrial Solutions Ltd's allocation increased from 5.55% to 7.05%
CG Power & Industrial Solutions Ltd's allocation increased from 5.55% to 7.05%
Bharat Electronics Ltd's allocation increased from 1.33% to 2.69%
Bharat Electronics Ltd's allocation increased from 1.33% to 2.69%
Kalyan Jewellers India Ltd's allocation increased from 6.11% to 7.25%
Kalyan Jewellers India Ltd's allocation increased from 6.11% to 7.25%
Top Stocks sold last month
Coforge Ltd's allocation decreased from 10.67 % to 6.36 %
Coforge Ltd's allocation decreased from 10.67 % to 6.36 %
Eternal Ltd's allocation decreased from 6.75 % to 6.21 %
Eternal Ltd's allocation decreased from 6.75 % to 6.21 %
ICICI Bank Ltd's allocation decreased from 6.54 % to 5.76 %
ICICI Bank Ltd's allocation decreased from 6.54 % to 5.76 %

Motilal Oswal Flexicap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.81%
Benchmark
Nifty 500 TR INR
AUM₹12890 Cr
Inception Date28 April, 2014
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
123.69%
Risk
Risk meter
pointer
Very High Risk

About Motilal Oswal Flexicap Fund

Motilal Oswal Flexicap Fund is an equity fund. This fund was started on 28 April, 2014. The fund is managed by Swapnil Mayekar, Atul Mehra, Ajay Khandelwal, Varun Sharma, Ankit Agarwal, Rakesh Shetty. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Motilal Oswal Flexicap Fund has ₹12890 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

Motilal Oswal Flexicap Fund has given a CAGR return of 16.15% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -5.21%, 21.23% and 12.54% respectively.

Holdings

Motilal Oswal Flexicap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Industrial, Consumer Cyclical, Communication, Energy, Health, Consumer Defensive. Its top holdings are Kalyan Jewellers India Ltd, CG Power & Industrial Solutions Ltd, Coforge Ltd, Eternal Ltd, ICICI Bank Ltd

Taxation

As it is a flexi cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Motilal Oswal Flexicap Fund

The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal Flexicap Fund has no lock in period.

Fund Manager

Swapnil Mayekar

Fund Manager of Motilal Oswal Flexicap Fund, since 18 November 2025

Atul Mehra

Fund Manager of Motilal Oswal Flexicap Fund, since 1 October 2024

Ajay Khandelwal

Fund Manager of Motilal Oswal Flexicap Fund, since 1 October 2024

Varun Sharma

Fund Manager of Motilal Oswal Flexicap Fund, since 21 January 2026

Ankit Agarwal

Fund Manager of Motilal Oswal Flexicap Fund, since 21 January 2026

Rakesh Shetty

Fund Manager of Motilal Oswal Flexicap Fund, since 22 November 2022

Learn more about Motilal Oswal Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 12.9K Cr
₹ 13.2K Cr
₹ 13.9K Cr
  • AUM of the fund stands at 12.9K Cr as of Feb'26
  • AUM decreased by 289.7 Cr between Feb'26 and Jan'26

Compare Motilal Oswal Flexicap Fund

Motilal Oswal Flexicap Fund

VS

Parag Parikh Flexi Cap Fund

Frequently Asked Questions for Motilal Oswal Flexicap Fund

How do I invest in Motilal Oswal Flexicap Fund?

INDmoney makes it simple to invest in the Motilal Oswal Flexicap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Motilal Oswal Flexicap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Motilal Oswal Flexicap Fund?

The NAV of the fund today is ₹58.26. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Motilal Oswal Flexicap Fund fund has generated a return of -5.21% in 1 year, 21.23% in 3 years, 12.54% in 5 years.

Who is the fund manager of Motilal Oswal Flexicap Fund?

The fund managers are Swapnil Mayekar, Atul Mehra, Ajay Khandelwal, Varun Sharma, Ankit Agarwal, Rakesh Shetty.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.81%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹12890 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Motilal Oswal Flexicap Fund?

The top 3 holdings of the fund are Kalyan Jewellers India Ltd(7.25%), CG Power & Industrial Solutions Ltd(7.05%), Coforge Ltd(6.36%)