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 | +2.58% | +2.92% | 37 of 46 |
| 1M | +0.88% | +1.59% | 33 of 46 |
| 3M | -0.24% | -3.93% | 2 of 44 |
| 6M | +11.00% | +2.99% | 1 of 44 |
| YTD | +2.64% | -2.03% | 11 of 46 |
| 1Y | -1.41% | -2.83% | 16 of 42 |
| 2Y | +2.55% | +0.39% | 11 of 38 |
| 3Y | +16.85% | +10.93% | 4 of 36 |
| 5Y | +12.60% | +7.99% | 4 of 27 |
| 7Y | +13.42% | +12.34% | 9 of 23 |
| 10Y | +12.65% | +10.53% | 7 of 18 |
| INCEPTION | +16.73% | — | — |
Ranked among: Equity Scheme - Flexi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.35% | +32.62% | -35.55% | 69% | 27% |
| 6M | +8.37% | +43.27% | -34.04% | 71% | 29% |
| 1Y | +16.34% | +84.28% | -31.10% | 74% | 32% |
| 2Y | +15.39% | +40.63% | -16.48% | 92% | 41% |
| 3Y | +14.89% | +34.99% | -7.16% | 96% | 43% |
| 5Y | +12.94% | +26.95% | +1.45% | 100% | 44% |
| 7Y | +12.95% | +19.02% | +8.28% | 100% | 45% |
| 10Y | +14.93% | +18.77% | +11.78% | 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 | 35.79 | 25.06 |
| P/B | 5.99 | 3.71 |
| Price / Sales | 3.76 | 3.16 |
| Price / Cash Flow | 36.94 | 20.06 |
| Dividend Yield (%) | 0.45 | 1.13 |
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 | 16.68 | 14.83 | High Volatility |
| 3Y | 17.02 | 14.65 | High Volatility |
| 5Y | 16.25 | 14.67 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.40 | -0.53 | Above Average |
| 3Y | 0.65 | -0.38 | Above Average |
| 5Y | 0.46 | 0.20 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.00 | -0.17 | Above Average |
| 3Y | 1.45 | 1.11 | Above Average |
| 5Y | 1.16 | 0.84 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.92 | 0.96 | Good Risk Adjusted Returns |
| 3Y | 1.00 | 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
|
+7.11% | +16.71% | — | +20.14% |
|
Quant Flexi Cap Fund
Regular Plan · Growth Option
|
+5.01% | +13.92% | +12.57% | +13.87% |
|
TRUSTMF Flexi Cap Fund
Regular Plan · Growth
|
+3.95% | — | — | +7.79% |
|
Taurus Flexi Cap Fund
Regular Plan · Growth
|
+3.90% | +11.68% | +9.38% | +9.74% |
|
360 ONE Flexicap Fund
Direct Plan · GROWTH Option
|
+3.87% | +17.10% | — | +16.52% |
|
BANK OF INDIA FLEXI CAP FUND
Direct Plan · Growth
|
+3.55% | +18.02% | +15.00% | +24.75% |
|
Navi Flexi Cap Fund
Regular Plan · Growth
|
+2.71% | +9.65% | +8.11% | +11.21% |
|
UNIFI FLEXI CAP FUND
Regular Plan · GROWTH
|
+2.62% | — | — | +3.47% |
|
Bajaj Finserv Flexi Cap Fund
Direct Plan · Growth
|
+1.92% | +16.32% | — | +15.72% |
|
Axis Flexi Cap Fund
Direct Plan · Growth Option
|
+0.96% | +13.84% | +7.90% | +13.32% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +31.68% | +32.11% | — | +12.54% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+21.18% | +22.66% | — | +21.91% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+21.15% | +14.75% | +10.43% | +14.56% |
|
Motilal Oswal Nifty Capital Market Index Fund
Direct Plan · Growth
|
+18.98% | — | — | +17.22% |
| Motilal Oswal Nifty Capital Market ETF | +18.97% | — | — | +46.48% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.14% | +26.05% | +16.17% | +20.43% |
| Motilal Oswal Silver ETF | +17.57% | — | — | +40.42% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Direct Plan · Growth
|
+15.88% | — | — | +11.44% |
| Motilal Oswal Nasdaq 100 ETF | +15.88% | +28.85% | +17.39% | +22.90% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+15.06% | +32.27% | +18.91% | +24.55% |
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.