Motilal Oswal Flexicap Fund Direct Growth

Motilal Oswal Flexicap Fund Direct Growth

Equity

Motilal Oswal Mutual Fund

Flexi Cap

Get the latest NAV of Motilal Oswal Flexicap Fund Direct Growth. 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.

₹69.66

▲0.2%1D

NAV as on 27 Jun 2025

18.99%/per year

Since Inception

Absolute Gain%

▲▼

13218 people have invested ₹ 9Cr in Motilal Oswal Flexicap Fund Direct Growth 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-Jun-25)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
4.81%
3.52%
3.05%
3 Months
9.95%
10.33%
10.63%
6 Months
-0.39%
5.23%
1.93%
1 Year
14.38%
4.8%
4.57%
3 Years
29.32%
20.66%
22.36%
5 Years
23.25%
22.51%
22.98%

Motilal Oswal Flexicap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

7
/21
65% Performance
34% Risk Management
48% Cost

Ranked 7 out of 21 mutual funds in the flexi cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Motilal Oswal Flexicap Fund
7/21
13,023Cr
0.87%
14.38%
29.32%
18.99%
HDFC Flexi Cap Fund Direct Growth
1/21
75,784Cr
0.73%
11.52%
28.79%
17.37%
Parag Parikh Flexi Cap Fund Direct Growth
2/21
1,03,868Cr
0.63%
13.33%
25.63%
20.22%
Invesco India Flexi Cap Fund Direct Growth
3/21
2,987Cr
0.74%
13.14%
29.85%
23.46%
See all
Positive: Outperformed benchmarks during bull run
Outperformed benchmarks during bull run
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

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-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 76.4%

Debt & Cash 23.6%

Large cap
45.1%
Mid cap
29.8%
Small cap
2.1%
Large Cap allocation has gone up from 40.9% to 45.1%
Large Cap allocation has gone up from 40.9% to 45.1%
Small Cap allocation has gone down from 2.5% to 2.1%
Small Cap allocation has gone down from 2.5% to 2.1%
Mid Cap allocation has gone up from 29% to 29.8%
Mid Cap allocation has gone up from 29% to 29.8%
Cash allocation has gone down from 28.3% to 23.6%
Cash allocation has gone down from 28.3% to 23.6%

Motilal Oswal Flexicap Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 76.4%

Debt & Cash 23.6%

Consumer Cyclical
37.2%
Tech
19.5%
Industrial
17.1%
Financial Services
15.7%
Communication
8.8%
Health
1.6%

Top 3 Sectors in May were Tech, Industrial & Consumer Cyclical

May'25

Tech

29%

Industrial

24%

Consumer Cyclical

22%

Apr'25

Tech

31%

Industrial

24%

Consumer Cyclical

18%

Motilal Oswal Flexicap Fund Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
Coforge Ltd
10.67%
-5.8%
Persistent Systems Ltd
9.52%
0%
Polycab India Ltd
8.93%
-2.9%
Kalyan Jewellers India Ltd
7.75%
0.6%
CG Power & Industrial Solutions Ltd
6.46%
1.5%
See all
Top Stocks bought last month
Coforge Ltd's allocation increased from 10.15% to 10.67%
Coforge Ltd's allocation increased from 10.15% to 10.67%
CG Power & Industrial Solutions Ltd's allocation increased from 6.09% to 6.46%
CG Power & Industrial Solutions Ltd's allocation increased from 6.09% to 6.46%
Kalyan Jewellers India Ltd's allocation increased from 7.44% to 7.75%
Kalyan Jewellers India Ltd's allocation increased from 7.44% to 7.75%
Top Stocks sold last month
Persistent Systems Ltd's allocation decreased from 9.58 % to 9.52 %
Persistent Systems Ltd's allocation decreased from 9.58 % to 9.52 %
Bharti Airtel Ltd (Partly Paid Rs.1.25)'s allocation decreased from 5.69 % to 5.38 %
Bharti Airtel Ltd (Partly Paid Rs.1.25)'s allocation decreased from 5.69 % to 5.38 %
ICICI Bank Ltd's allocation decreased from 2.87 % to 2.77 %
ICICI Bank Ltd's allocation decreased from 2.87 % to 2.77 %

Motilal Oswal Flexicap Fund Direct Growth Overview

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

Expense ratio0.87%
Benchmark
Nifty 500 TR INR
AUM₹13023 Cr
Inception Date28 April, 2014
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
136.98%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Motilal Oswal Flexicap Fund

Motilal Oswal Flexicap Fund Direct Growth is an equity fund. This fund was started on 28 April, 2014. The fund is managed by Ajay Khandelwal, Niket Shah. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Motilal Oswal Flexicap Fund Direct Growth has ₹13023 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

Motilal Oswal Flexicap Fund Direct Growth has given a CAGR return of 18.99% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 14.38%, 29.32% and 23.25% respectively.

Holdings

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

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 Direct Growth has no lock in period.

Fund Manager

Ajay Khandelwal

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

Niket Shah

Fund Manager of Motilal Oswal Flexicap Fund Direct Growth, since 1 July 2022

Learn more about Motilal Oswal Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 13K Cr
₹ 12.4K Cr
₹ 12.3K Cr
  • AUM of the fund stands at 13K Cr as of May'25
  • AUM increased by 604.9 Cr between May'25 and Apr'25

Compare Motilal Oswal Flexicap Fund

Motilal Oswal Flexicap Fund

VS

Parag Parikh Flexi Cap Fund Direct Growth

Frequently Asked Questions for Motilal Oswal Flexicap Fund Direct Growth

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 ₹69.66. 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 14.38% in 1 year, 29.32% in 3 years, 23.25% in 5 years.

Who is the fund manager of Motilal Oswal Flexicap Fund?

The fund managers are Ajay Khandelwal, Niket Shah.

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 0.87%. 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 ₹13023 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 Coforge Ltd(10.67%), Persistent Systems Ltd(9.52%), Polycab India Ltd(8.93%)