Motilal Oswal Flexi Cap Fund
The scheme seeks to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels.
Growthvine rating: 3/5 — ranked #22 of 53 in category.
Fund basics
| Category | Equity: Flexi Cap |
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| NAV | ₹61.04 (as of 2026-10-01) |
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| AUM | ₹13,940 Cr |
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| Expense ratio | 1.44% |
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| Riskometer | Very High |
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| Fund manager | Ankit Agarwal |
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| Exit load | 1% for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 11.34% |
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| Sharpe ratio | 0.77 |
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| Standard deviation | 17.50% |
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| Max drawdown | −37.15% |
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| Alpha | 6.75 |
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| Beta | 0.97 |
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Over 5 years, captured 105.2% of Nifty 500's upside and 89.7% of its downside.
Market cap allocation
| Large cap | 36.7% |
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| Mid cap | 35.0% |
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| Small cap | 28.3% |
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Concentration
| Top 5 holdings | 30.0% |
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| Top 10 holdings | 48.3% |
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| Total holdings | 31 |
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| Index overlap | 8.3% |
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| Active share | 91.7% |
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Top holdings
- Kalyan Jewellers India Limited — 8.5%
- Eternal Limited — 6.4%
- CG Power and Industrial Solutions Limited — 5.8%
- Ather Energy Limited — 4.7%
- COFORGE LIMITED — 4.7%
- Shriram Finance Limited — 4.1%
- Diamond Power Infrastructure Limited — 3.7%
- Multi Commodity Exchange of India Ltd — 3.7%
- Aditya Infotech Limited — 3.4%
- Sterlite Technologies Limited. — 3.4%
Top sectors
- Electricals — 18.6%
- Banking & Financial — 13.3%
- Consumer Durables — 10.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 1.3% | Q1 (Top) | #12 of 50 |
| 2025 | −5.6% | Q4 (Bottom) | #40 of 43 |
| 2024 | 45.7% | Q1 (Top) | #1 of 42 |
| 2023 | 31.0% | Q2 | #10 of 36 |
| 2022 | −3.0% | Q3 | #23 of 30 |