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 #19 of 52 in category.
Fund basics
| Category | Equity: Flexi Cap |
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| NAV | ₹63.74 (as of 2026-08-21) |
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| AUM | ₹13,294 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 | 12.40% |
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| Sharpe ratio | 0.75 |
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| Standard deviation | 17.42% |
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| Max drawdown | -37.15% |
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| Alpha | 6.58 |
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| Beta | 0.97 |
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Over 5 years, captured 96.2% of Nifty 500's upside and 89.2% of its downside.
Market cap allocation
| Large cap | 37.8% |
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| Mid cap | 36.0% |
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| Small cap | 26.2% |
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Concentration
| Top 5 holdings | 28.8% |
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| Top 10 holdings | 46.6% |
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| Total holdings | 32 |
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| Index overlap | 7.9% |
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| Active share | 92.1% |
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Top holdings
- Kalyan Jewellers India Limited — 8.8%
- Eternal Limited — 6.0%
- CG Power and Industrial Solutions Limited — 5.6%
- COFORGE LIMITED — 4.3%
- Shriram Finance Limited — 4.2%
- Ather Energy Limited — 3.9%
- IndusInd Bank Ltd. — 3.6%
- Persistent Systems Limited — 3.5%
- Diamond Power Infrastructure Limited — 3.4%
- Apollo Hospitals Enterprises Ltd. — 3.3%
Top sectors
- Banking & Financial — 15.0%
- Electricals — 12.6%
- Consumer Durables — 11.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 5.7% | Q2 | #15 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 |