GMP IPO Watch
Motilal Oswal Flexi Cap Fund
Direct Plan · Growth · Motilal Oswal Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.69% | -0.52% | 25 of 46 |
| 1M | -3.44% | -3.24% | 26 of 46 |
| 3M | +3.71% | -2.33% | 2 of 44 |
| 6M | +12.85% | +3.88% | 1 of 44 |
| YTD | +3.46% | -2.95% | 8 of 46 |
| 1Y | +1.16% | -1.67% | 12 of 40 |
| 2Y | -0.75% | -2.31% | 15 of 38 |
| 3Y | +17.18% | +9.78% | 2 of 36 |
| 5Y | +12.24% | +7.28% | 4 of 27 |
| 7Y | +14.33% | +12.90% | 8 of 23 |
| 10Y | +12.71% | +10.18% | 5 of 18 |
| INCEPTION | +16.88% | — | — |
Ranked among: Equity Scheme - Flexi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.37% | +32.62% | -35.55% | 69% | 27% |
| 6M | +8.37% | +43.27% | -34.04% | 71% | 29% |
| 1Y | +16.43% | +84.28% | -31.10% | 74% | 32% |
| 2Y | +15.46% | +40.63% | -16.48% | 92% | 41% |
| 3Y | +14.88% | +34.99% | -7.16% | 96% | 43% |
| 5Y | +12.95% | +26.95% | +1.45% | 100% | 44% |
| 7Y | +12.95% | +19.02% | +8.28% | 100% | 45% |
| 10Y | +14.98% | +18.77% | +12.42% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity96.74%
- Debt0.00%
- Cash3.26%
- Other0.00%
Market Cap Split
- Large Cap33.19%
- Mid Cap32.40%
- Small Cap31.15%
- Others3.26%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 38.58 | 25.88 |
| P/B | 6.50 | 3.85 |
| Price / Sales | 4.37 | 3.30 |
| Price / Cash Flow | 34.71 | 20.57 |
| Dividend Yield (%) | 0.43 | 1.09 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Kalyan Jewellers | Consumer Durables | 8.23% | -0.26% |
| Eternal | Retailing | 6.54% | +0.17% |
| CG Power & Industrial Solutions | Electrical Equipment | 5.65% | -0.11% |
| Sterlite Technologies | Telecom - Equipment & Accessories | 4.43% | +1.06% |
| Coforge | IT - Software | 4.36% | -0.34% |
| Diamond Power Infrastructure | Electrical Equipment | 3.97% | +0.27% |
| Aditya Infotech | Industrial Manufacturing | 3.86% | +0.46% |
| Shriram Finance | Finance | 3.82% | -0.27% |
| MCX | Capital Markets | 3.77% | +0.08% |
| Ather Energy | Automobiles | 3.20% | -1.53% |
| RBL Bank | Banks | 3.16% | +0.87% |
| Persistent Systems | IT - Software | 3.09% | -0.02% |
| Indusind Bank | Banks | 3.05% | -0.22% |
| Waaree Energies | Electrical Equipment | 3.00% | -0.13% |
| Siemens | Electrical Equipment | 2.77% | -0.08% |
View all 33 holdings
| Onesource Specialty Pharma | Pharmaceuticals & Biotechnology | 2.71% | +0.14% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 2.65% | +0.23% |
| Triparty Repo | Reverse Repo / TREPS | 2.64% | — |
| Ola Electric Mobility | Automobiles | 2.50% | -0.14% |
| Lalithaa Jewellery Mart | Consumer Durables | 2.50% | — |
| HDFC AMC | Capital Markets | 2.45% | -0.22% |
| Samvardhana Motherson International | Auto Components | 2.43% | +0.02% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.29% | -0.19% |
| Bharat Electronics | Aerospace & Defense | 2.23% | -0.03% |
| PG Electroplast | Consumer Durables | 2.17% | -0.26% |
| Muthoot Finance | Finance | 2.12% | -0.07% |
| Polycab | Industrial Products | 2.04% | -0.24% |
| Piramal Finance | Finance | 1.82% | -0.13% |
| Suzlon Energy | Electrical Equipment | 1.79% | -0.25% |
| Apollo Hospitals | Equity | 1.69% | -0.06% |
| ICICI Prudential Asset Management | Capital Markets | 1.45% | +0.10% |
| Premier Energies | Electrical Equipment | 1.00% | -0.14% |
| Net Receivables / (Payables) | Net Current Assets | 0.62% | — |
Sector Allocation · Sep 2026
View all 16 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 19.87 | 18.21 | High Volatility |
| 3Y | 17.99 | 15.96 | High Volatility |
| 5Y | 16.20 | 14.64 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.01 | -0.17 | Good Risk Adjusted Returns |
| 3Y | 0.65 | 0.34 | Good Risk Adjusted Returns |
| 5Y | 0.45 | 0.32 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.02 | -0.20 | Good Risk Adjusted Returns |
| 3Y | 0.97 | 0.50 | Good Risk Adjusted Returns |
| 5Y | 0.66 | 0.47 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.92 | 0.96 | Good Risk Adjusted Returns |
| 3Y | 0.98 | 0.96 | Poor Risk Adjusted Returns |
| 5Y | 0.93 | 0.94 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ITI Flexi Cap Fund
Regular Plan · Growth Option
|
+9.46% | +16.32% | — | +20.40% |
|
BANK OF INDIA FLEXI CAP FUND
Direct Plan · Growth
|
+9.44% | +18.07% | +14.88% | +25.34% |
|
360 ONE Flexicap Fund
Direct Plan · GROWTH Option
|
+7.64% | +16.58% | — | +17.23% |
|
Navi Flexi Cap Fund
Regular Plan · Growth
|
+7.05% | +9.11% | +7.84% | +11.40% |
|
Taurus Flexi Cap Fund
Regular Plan · Growth
|
+6.37% | +10.77% | +8.88% | +9.76% |
|
Quant Flexi Cap Fund
Regular Plan · Growth Option
|
+6.18% | +12.81% | +11.25% | +13.84% |
|
TRUSTMF Flexi Cap Fund
Regular Plan · Growth
|
+4.80% | — | — | +7.68% |
|
UNIFI FLEXI CAP FUND
Regular Plan · GROWTH
|
+4.06% | — | — | +2.85% |
|
Bajaj Finserv Flexi Cap Fund
Direct Plan · Growth
|
+1.89% | +15.01% | — | +14.95% |
|
Axis Flexi Cap Fund
Direct Plan · Growth Option
|
+1.81% | +12.41% | +7.05% | +13.31% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +40.47% | +32.38% | — | +13.63% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+37.44% | +37.39% | +23.53% | +26.77% |
| Motilal Oswal Nasdaq 100 ETF | +32.89% | +32.65% | +21.37% | +23.72% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+26.32% | +27.58% | +18.23% | +21.34% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+25.69% | +14.59% | +10.66% | +14.76% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Reinvestment/Payout
|
+24.83% | — | — | +28.28% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+23.90% | +23.10% | — | +22.51% |
|
Motilal Oswal Small Cap Fund
Direct Plan · Growth
|
+20.81% | — | — | +21.59% |
|
Motilal Oswal Special Opportunities Fund
Direct Plan · Growth
|
+19.78% | — | — | +22.05% |
| Motilal Oswal Silver ETF | +19.54% | — | — | +68.08% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.