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 #21 of 56 in category.
Fund basics
| Category | Equity: Flexi Cap |
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| NAV | ₹57.72 (as of 2026-10-23) |
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| AUM | ₹13,446 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 | 0.63 |
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| Standard deviation | 17.98% |
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| Max drawdown | −37.15% |
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| Alpha | 7 |
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| Beta | 0.98 |
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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 | 34.3% |
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| Mid cap | 33.5% |
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| Small cap | 32.2% |
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Concentration
| Top 5 holdings | 29.2% |
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| Top 10 holdings | 47.8% |
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| Total holdings | 31 |
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| Index overlap | 7.7% |
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| Active share | 92.3% |
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Top holdings
- Kalyan Jewellers India Limited — 8.2%
- Eternal Limited — 6.5%
- CG Power and Industrial Solutions Limited — 5.7%
- Sterlite Technologies Limited. — 4.4%
- COFORGE LIMITED — 4.4%
- Diamond Power Infrastructure Limited — 4.0%
- Aditya Infotech Limited — 3.9%
- Shriram Finance Limited — 3.8%
- Multi Commodity Exchange of India Ltd — 3.8%
- Ather Energy Limited — 3.2%
Top sectors
- Electricals — 18.2%
- Banking & Financial — 13.9%
- Consumer Durables — 12.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −4.2% | Q2 | #16 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 |