What is Motilal Oswal Flexi Cap Fund - Direct Growth NAV today?

The latest NAV of Motilal Oswal Flexi Cap Fund - Direct Growth is ₹70.251 as on 19 Aug 2026.

How has Motilal Oswal Flexi Cap Fund - Direct Growth performed vs its category?

1-year return +3.05%. Past performance does not guarantee future returns.

What are the returns of Motilal Oswal Flexi Cap Fund - Direct Growth?

Trailing returns from published NAVs: 1 year +3.05%, 3 year +20.91% a year, 5 year +13.46% a year, since our first NAV +14.91% a year. Past performance does not guarantee future returns.

How would a SIP in Motilal Oswal Flexi Cap Fund - Direct Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +20.91%. It is not a forecast.

What is the expense ratio and fund size of Motilal Oswal Flexi Cap Fund - Direct Growth?

For Motilal Oswal Flexi Cap Fund - Direct Growth, the expense ratio is 0.87% and fund size (AUM) is ₹12936.51 Cr.

What is the ISIN of Motilal Oswal Flexi Cap Fund - Direct Growth?

The ISIN for Motilal Oswal Flexi Cap Fund - Direct Growth is INF247L01502.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Motilal Oswal Flexi Cap Fund - Direct Growth

Motilal Oswal Mutual Fund

Flexi CapDirectGrowth3/5

NAV

₹70.251

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+3.05%	—	—
3 year	+20.91%	—	—
5 year	+13.46%	—	—

Sharpe: 0.77
Std dev: 17.43%
Beta: 0.97

All Flexi Cap funds · Motilal Oswal Mutual Fund

Returns

From NAVs through 19 Aug 2026

+3.05%

Total

+20.91%

p.a.

+13.46%

p.a.

+14.91%

p.a.

Calendar years

-2.14%

2022

+32.08%

2023

+46.96%

2024

-4.82%

2025

+4.77%

2026 YTD

Rolling 1-year · 51 overlapping windows

-10.61%avg +16.76%+65.47%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹12936.51 Cr

Expense ratio

0.87%

Exit load

None

Lock-in

None

Launched27 Apr 2014

StructureOpen Ended

ISININF247L01502

Where the money is invested

Split by asset type.

By asset type

Equity94.69%

Cash5.31%

What the fund holds

39 holdings · portfolio as on 30 May 2026

CG Power & Industrial Solutions Ltd
Industrials
6.6%
Kalyan Jewellers India Ltd
Consumer Cyclical
6.25%
Eternal Ltd
Consumer Cyclical
5.33%
Net Receivables / (Payables)
5.31%
Coforge Ltd
Technology
4.85%
Persistent Systems Ltd
Technology
4.62%
Waaree Energies Ltd
Technology
4.13%
Shriram Finance Ltd
Financial Services
4.12%
Ather Energy Ltd
Consumer Cyclical
3.88%
Multi Commodity Exchange of India Ltd
Financial Services
3.65%

Concentration

Top 5 weight

28.34%

Top 10 weight

48.74%

Avg turnover

84.95%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.77

Better than category avg 0.48

Sortino

1.04

Return per unit of downside risk

Alpha

6.12

Return above the benchmark

Risk

Std deviation

17.43%

How much returns swing

Beta

0.97

Below category avg 0.97

R-squared

71.5%

How closely it tracks the benchmark

Who manages this fund

6 fund managers

RS
Rakesh Shetty
3.3 years in the industry
Runs 43 schemes
VS
Varun Sharma
10.2 years in the industry
Runs 20 schemes
SP
Swapnil P Mayekar
10.5 years in the industry
Runs 36 schemes
AA
Ankit Agarwal
6.5 years in the industry
Runs 9 schemes
AM
Atul Mehra
2.1 years in the industry
Runs 15 schemes
AK
Ajay Khandelwal
8.1 years in the industry
Runs 24 schemes

Other Flexi Cap funds

SIP illustration

Rate

+20.91%

Invested

₹6,00,000

Illustrated

₹20,28,288

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directIDCW
Motilal Oswal Flexi Cap Fund - Direct IDCW Payout
NAV ₹36.82
regularIDCW
Motilal Oswal Flexi Cap Fund - Regular IDCW Payout
NAV ₹35.2
regularGrowth
Motilal Oswal Flexi Cap Fund - Regular Growth
NAV ₹62.35

FAQ

What is Motilal Oswal Flexi Cap Fund - Direct Growth NAV today?: The latest NAV of Motilal Oswal Flexi Cap Fund - Direct Growth is ₹70.251 as on 19 Aug 2026.
How has Motilal Oswal Flexi Cap Fund - Direct Growth performed vs its category?: 1-year return +3.05%. Past performance does not guarantee future returns.
What are the returns of Motilal Oswal Flexi Cap Fund - Direct Growth?: Trailing returns from published NAVs: 1 year +3.05%, 3 year +20.91% a year, 5 year +13.46% a year, since our first NAV +14.91% a year. Past performance does not guarantee future returns.
How would a SIP in Motilal Oswal Flexi Cap Fund - Direct Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +20.91%. It is not a forecast.
What is the expense ratio and fund size of Motilal Oswal Flexi Cap Fund - Direct Growth?: For Motilal Oswal Flexi Cap Fund - Direct Growth, the expense ratio is 0.87% and fund size (AUM) is ₹12936.51 Cr.
What is the ISIN of Motilal Oswal Flexi Cap Fund - Direct Growth?: The ISIN for Motilal Oswal Flexi Cap Fund - Direct Growth is INF247L01502.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.