What is the NAV of Motilal Oswal Flexi cap Fund?

₹71.2 per unit as of 4 Sept 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of Motilal Oswal Flexi cap Fund?

1.57% a year for the Direct plan, as of 30 Jun 2026.

How large is Motilal Oswal Flexi cap Fund?

₹13,940 crore under management as of 31 Jul 2026, in the Flexi Cap Fund category.

How risky is Motilal Oswal Flexi cap Fund?

Its SEBI Riskometer reading is "Very High Risk". Go-anywhere equity across company sizes. India's biggest active shelf.

What are the 5-year returns of Motilal Oswal Flexi cap Fund?

12.89% a year over the last 5 years (Direct plan, CAGR), against a Flexi Cap Fund average of 11.48%. Past returns do not predict future returns.

What is the worst 3-year return of Motilal Oswal Flexi cap Fund?

18.8% a year — the weakest of 25 overlapping 3-year holding periods, beginning 3 Jul 2023. The median was 22.3% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.

Who manages Motilal Oswal Flexi cap Fund?

Rakesh Shetty, managing this fund for 3.7 years.

Motilal Oswal Flexi cap Fund

Motilal Oswal Mutual FundDirectOpen-endedFlexi Cap FundRiskometer: Very High Risk

NAV

₹71.2

as of 4 Sept 2026

Motilal Oswal Flexi cap Fund is an open-ended Flexi Cap Fund scheme from Motilal Oswal Mutual Fund managing ₹13,940 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹71.2 as of 4 Sept 2026. The expense ratio is 1.57% a year. Managed by Rakesh Shetty. This page is factual data only — it carries no rating and no recommendation.

Key facts

Expense ratio: 1.57% / yr; as of 30 Jun 2026
Fund size: ₹13,940 crore; as of 31 Jul 2026
Exit load: 1%
SIP available: Yes
Launched: 28 Apr 2014
ISIN: INF247L01502

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from NYVO’s own NAV data.

Rebased to 100data to 3 Sept 2026Benchmark: NIFTY 500 Index

Sept 2021Sept 2026

Motilal Oswal Flexi cap Fund

₹183

+83% on ₹100 over 5.0 yrs

Flexi Cap Fund average

₹175

+75% on ₹100 over 5.0 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	11.55%	6.68%	+4.87
6 months	18.18%	5.57%	+12.61
1 year	2.29%	3.97%	-1.68
3 years (CAGR)	18.43%	12.80%	+5.63
5 years (CAGR)	12.89%	11.48%	+1.41

Category average across 34 funds, as of 3 Sept 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 0.77
Sharpe ratio (5Y): 0.51
Sortino ratio (3Y): 1.17 vs category 0.68
Standard deviation (3Y): 17.43%
Beta (3Y): 0.97
Alpha (3Y): 7.44%
Deepest fall (5Y): -19.20%

Distance below its own peak

Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.

Deepest fall

-19.2%

Right now

-2.3% below peak

Aug 2023Deepest: -19.7%Sept 2026

Ahead of its benchmark in 61% of months (window: 3y, monthly) — benchmark: NIFTY 500 Index, name shown only.

Where the money actually is

Equity

98.2%

Cash

1.8%

Whole-portfolio split, as of 31 Jul 2026.

What it owns

34 positions · top 10 = 46.6%

Market-cap mix

Large 37.1%Mid 35.4%Small 25.7%Other 1.8%

as of 31 Jul 2026

Holdings by sector

Industrials(2 in top 10)27.5%
- CG Power & Industrial Solutions Ltd5.57%
- Diamond Power Infrastructure Ltd3.37%
Consumer Cyclical(3 in top 10)23.3%
- Kalyan Jewellers India Ltd8.79%
- Eternal Ltd5.97%
- Ather Energy Ltd3.89%
Financial Services(2 in top 10)21.3%
- Shriram Finance Ltd4.23%
- IndusInd Bank Ltd3.63%
Technology(2 in top 10)17.5%
- Coforge Ltd4.26%
- Persistent Systems Ltd3.53%
Healthcare(1 in top 10)6.1%
- Apollo Hospitals Enterprise Ltd3.35%
Basic Materials2.4%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 123.7% vs category 59.4% a year.

Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.

The businesses it owns

P/E (trailing): 38.5 vs category 25.5
P/B: 6.1 vs category 3.5
Dividend yield: 0.5% vs category 1.1%
Net margin: 11.1% vs category 17.3%
Earnings growth: 16.9%
Avg market cap: ₹76,861 crore

Money in, money out

Net flow, 12 months: +₹270 cr
Net flow, 3 months: −₹158 cr

as of 31 Jul 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of Motilal Oswal Flexi cap Fund?: ₹71.2 per unit as of 4 Sept 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of Motilal Oswal Flexi cap Fund?: 1.57% a year for the Direct plan, as of 30 Jun 2026.
How large is Motilal Oswal Flexi cap Fund?: ₹13,940 crore under management as of 31 Jul 2026, in the Flexi Cap Fund category.
How risky is Motilal Oswal Flexi cap Fund?: Its SEBI Riskometer reading is "Very High Risk". Go-anywhere equity across company sizes. India's biggest active shelf.
What are the 5-year returns of Motilal Oswal Flexi cap Fund?: 12.89% a year over the last 5 years (Direct plan, CAGR), against a Flexi Cap Fund average of 11.48%. Past returns do not predict future returns.
What is the worst 3-year return of Motilal Oswal Flexi cap Fund?: 18.8% a year — the weakest of 25 overlapping 3-year holding periods, beginning 3 Jul 2023. The median was 22.3% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages Motilal Oswal Flexi cap Fund?: Rakesh Shetty, managing this fund for 3.7 years.

Where this fund sits

Its shelf, all funds

Fx · Flexi & multi cap →

Go-anywhere equity across company sizes. India's biggest active shelf.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

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Other Flexi Cap Fund funds

Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.