Motilal Oswal Flexicap Fund Direct Growth

Fund Overview

Fund Size

₹14,160 Cr

Expense Ratio

1.41%

ISIN

INF247L01502

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

28 Apr 2014

About this fund

Motilal Oswal Flexicap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 12 years, 4 months and 22 days, having been launched on 28-Apr-14.
As of 18-Sep-26, it has a Net Asset Value (NAV) of ₹70.78, Assets Under Management (AUM) of 14159.98 Crores, and an expense ratio of 1.41%.

Motilal Oswal Flexicap Fund Direct Growth has given a CAGR return of 17.11% since inception.
The fund's asset allocation comprises around 97.25% in equities, 0.00% in debts, and 2.75% in cash & cash equivalents.
You can start investing in Motilal Oswal Flexicap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-0.84%

— (Cat Avg.)

3 Years

+17.76%

+10.91% (Cat Avg.)

5 Years

+12.77%

+10.31% (Cat Avg.)

10 Years

+13.14%

+12.79% (Cat Avg.)

Since Inception

+17.11%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹13,769.97 Cr	97.25%
Others	₹390.01 Cr	2.75%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Kalyan Jewellers India Ltd	Equity	₹1,202 Cr	8.49%
Eternal Ltd	Equity	₹902.28 Cr	6.37%
CG Power & Industrial Solutions Ltd	Equity	₹815.24 Cr	5.76%
Ather Energy Ltd	Equity	₹669.9 Cr	4.73%
Coforge Ltd	Equity	₹665.08 Cr	4.70%
Shriram Finance Ltd	Equity	₹579.37 Cr	4.09%
Diamond Power Infrastructure Ltd	Equity	₹524.04 Cr	3.70%
Multi Commodity Exchange of India Ltd	Equity	₹522.7 Cr	3.69%
Aditya Infotech Ltd	Equity	₹481.41 Cr	3.40%
Sterlite Technologies Ltd	Equity	₹477.19 Cr	3.37%
IndusInd Bank Ltd	Equity	₹462.55 Cr	3.27%
Waaree Energies Ltd	Equity	₹443.09 Cr	3.13%
Persistent Systems Ltd	Equity	₹440.71 Cr	3.11%
Siemens Ltd	Equity	₹403.1 Cr	2.85%
HDFC Asset Management Co Ltd	Equity	₹378 Cr	2.67%
Ola Electric Mobility Ltd	Equity	₹374.18 Cr	2.64%
OneSource Specialty Pharma Ltd	Equity	₹363.25 Cr	2.57%
Ashok Leyland Ltd	Equity	₹351.28 Cr	2.48%
PG Electroplast Ltd	Equity	₹343.99 Cr	2.43%
Acutaas Chemicals Ltd	Equity	₹343.35 Cr	2.42%
Samvardhana Motherson International Ltd	Equity	₹341.36 Cr	2.41%
RBL Bank Ltd	Equity	₹323.72 Cr	2.29%
Polycab India Ltd	Equity	₹323.02 Cr	2.28%
Bharat Electronics Ltd	Equity	₹319.42 Cr	2.26%
Triparty Repo	Cash - Repurchase Agreement	₹312.19 Cr	2.20%
Muthoot Finance Ltd	Equity	₹310.68 Cr	2.19%
Suzlon Energy Ltd	Equity	₹289.46 Cr	2.04%
Piramal Finance Ltd	Equity	₹275.41 Cr	1.94%
Apollo Hospitals Enterprise Ltd	Equity	₹247.92 Cr	1.75%
InterGlobe Aviation Ltd	Equity	₹244.9 Cr	1.73%
ICICI Prudential Asset Management Co Ltd	Equity	₹190.53 Cr	1.35%
Premier Energies Ltd	Equity	₹160.85 Cr	1.14%
Net Receivables / (Payables)	Cash	₹77.82 Cr	0.55%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹3,751.87 Cr	26.50%
Consumer Cyclical	₹3,489.72 Cr	24.64%
Financial Services	₹3,042.96 Cr	21.49%
Technology	₹2,530.89 Cr	17.87%
Healthcare	₹611.18 Cr	4.32%
Basic Materials	₹343.35 Cr	2.42%

Risk & Performance Ratios

Fund Managers

Varun Sharma

Since January 2026

Swapnil Mayekar

Since November 2025

Ajay Khandelwal

Since October 2024

Ankit Agarwal

Since January 2026

Rakesh Shetty

Since November 2022

Additional Scheme Detailsas of 31st August 2026

ISIN

INF247L01502

Expense Ratio

1.41%

Exit Load

1.00%

Fund Size

₹14,160 Cr

Age

12 years 4 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
JioBlackRock Flexi Cap Fund Regular Growth Very High Risk	-	0.0%	₹3274.95 Cr	-
Quantum Flexi Cap Fund Regular Growth Very High Risk	-	1.0%	-	-
Quantum Flexi Cap Fund Direct Growth Very High Risk	-	1.0%	-	-
AlphaGrep Flexi Cap Fund Direct Growth Very High Risk	-	1.0%	-	-
AlphaGrep Flexi Cap Fund Regular Growth Very High Risk	-	1.0%	-	-
Old Bridge Flexi Cap Fund Direct Growth Very High Risk	1.5%	1.0%	₹396.97 Cr	-
Old Bridge Flexi Cap Fund Regular Growth Very High Risk	3.0%	1.0%	₹396.97 Cr	-
Abakkus Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹7394.97 Cr	-
Abakkus Flexi Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹7394.97 Cr	-
Franklin India Multi-Factor Fund Direct Growth Very High Risk	1.1%	0.0%	₹615.86 Cr	-
Franklin India Multi-Factor Fund Regular Growth Very High Risk	2.7%	0.0%	₹615.86 Cr	-
The Wealth Company Flexi Cap Fund Direct Growth Very High Risk	1.8%	0.0%	₹250.50 Cr	-
The Wealth Company Flexi Cap Fund Regular Growth Very High Risk	3.8%	0.0%	₹250.50 Cr	-
JioBlackRock Flexi Cap Fund Direct Growth Very High Risk	1.1%	0.0%	₹3274.95 Cr	-
Capitalmind Flexi Cap Fund Direct Growth Very High Risk	1.8%	1.0%	₹476.28 Cr	4.1%
Capitalmind Flexi Cap Fund Regular Growth Very High Risk	3.2%	1.0%	₹476.28 Cr	2.6%
Unifi Flexi Cap Fund Direct Growth Very High Risk	1.5%	1.0%	₹235.94 Cr	5.4%
Unifi Flexi Cap Fund Regular Growth Very High Risk	2.7%	1.0%	₹235.94 Cr	4.1%
TrustMF Flexi Cap Fund Regular Growth Very High Risk	3.3%	1.0%	₹1041.58 Cr	5.4%
TrustMF Flexi Cap Fund Direct Growth Very High Risk	1.8%	1.0%	₹1041.58 Cr	7.0%
Helios Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹8747.55 Cr	4.7%
Helios Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹8747.55 Cr	3.3%
NJ Flexi Cap Fund Regular Growth Very High Risk	2.3%	0.0%	₹2696.50 Cr	-7.8%
NJ Flexi Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹2696.50 Cr	-6.4%
Shriram Flexi Cap Fund Regular Growth Very High Risk	2.6%	1.0%	₹130.73 Cr	-4.5%
Shriram Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹130.73 Cr	-2.9%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	1.9%	1.0%	₹1125.39 Cr	4.2%
Kotak Flexicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹56392.25 Cr	-2.6%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.5%	1.0%	₹7575.11 Cr	-2.7%
Union Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹2452.32 Cr	-0.3%
JM Flexicap Fund Direct Growth Very High Risk	1.1%	1.0%	₹5290.61 Cr	0.5%
ICICI Prudential Flexicap Fund Regular Growth Very High Risk	1.7%	1.0%	₹25894.53 Cr	2.4%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹25894.53 Cr	3.3%
Edelweiss Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹3721.74 Cr	-1.3%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3721.74 Cr	0.1%
Axis Flexi Cap Fund Regular Growth Very High Risk	1.8%	0.0%	₹13942.88 Cr	3.1%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹13942.88 Cr	4.1%
Navi Flexi Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹297.31 Cr	9.1%
Navi Flexi Cap Fund Regular Growth Very High Risk	2.1%	0.0%	₹297.31 Cr	7.1%
360 ONE Flexicap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2249.87 Cr	6.5%
360 ONE Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2249.87 Cr	8.1%
Sundaram Flexi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹1962.63 Cr	-7.1%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1962.63 Cr	-5.8%
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk	2.6%	1.0%	₹1589.55 Cr	-5.0%
DSP Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹12500.27 Cr	-2.5%
Bank of India Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹2953.00 Cr	8.6%
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹1589.55 Cr	-3.5%
Nippon India Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹9822.45 Cr	-3.3%
Bank of India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2953.00 Cr	10.2%
Nippon India Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹9822.45 Cr	-2.1%

About the AMC

Motilal Oswal Mutual Fund

+91 22 39804263

https://www.motilaloswalmf.com/

Total AUM

₹1,66,441 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Quality Fund Direct Growth Very High Risk	-	1.0%	-	-
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹114.35 Cr	-
Motilal Oswal BSE Clean Environment Index Fund Direct Growth Very High Risk	24.5%	1.0%	₹47.05 Cr	-
Motilal Oswal Contra Fund Direct Growth Very High Risk	2.6%	1.0%	₹445.64 Cr	-
Motilal Oswal Multi Factor Passive Fund of Funds Direct Growth Very High Risk	0.8%	1.0%	₹30.47 Cr	-
Motilal Oswal Financial Services Fund Direct Growth Very High Risk	1.3%	1.0%	₹216.75 Cr	-
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Direct Growth Very High Risk	0.6%	1.0%	₹42.14 Cr	-
Motilal Oswal Consumption Fund Direct Growth Very High Risk	0.8%	1.0%	₹1184.73 Cr	-
Motilal Oswal Special Opportunities Fund Direct Growth Very High Risk	2.9%	1.0%	₹92.11 Cr	19.7%
Motilal Oswal BSE 1000 Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹62.73 Cr	-2.2%
Motilal Oswal Services Fund Direct Growth Very High Risk	1.4%	1.0%	₹132.15 Cr	13.3%
Motilal Oswal Infrastructure Fund Direct Growth Very High Risk	1.7%	1.0%	₹149.69 Cr	5.9%
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk	3.3%	1.0%	₹1154.95 Cr	25.8%
Motilal Oswal Innovation Opportunities Fund Direct Growth Very High Risk	1.2%	1.0%	₹793.08 Cr	13.9%
f Motilal Oswal Arbitrage Fund Direct Growth Low Risk	1.0%	0.0%	₹3486.36 Cr	7.2%
Motilal Oswal Nifty Capital Market Index Fund Direct Growth Very High Risk	0.7%	1.0%	₹679.15 Cr	21.7%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth Very High Risk	0.8%	1.0%	₹125.02 Cr	21.2%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Direct Growth Very High Risk	0.9%	1.0%	₹53.64 Cr	-2.1%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth Very High Risk	0.7%	1.0%	₹50.80 Cr	15.9%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct Growth Very High Risk	0.7%	1.0%	₹24.33 Cr	-9.5%
Motilal Oswal Digital India Fund Direct Growth Very High Risk	1.1%	1.0%	₹929.69 Cr	6.2%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	1.2%	1.0%	₹826.54 Cr	3.2%
Motilal Oswal Business Cycle Fund Direct Growth Very High Risk	1.3%	1.0%	₹1547.14 Cr	-1.8%
Motilal Oswal Manufacturing Fund Direct Growth Very High Risk	2.0%	1.0%	₹699.72 Cr	-3.3%
Motilal Oswal Nifty India Defence Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹5528.56 Cr	13.1%
Motilal Oswal Quant Fund Direct Growth Very High Risk	1.7%	1.0%	₹255.85 Cr	-3.1%
Motilal Oswal Multi Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹4676.55 Cr	7.0%
Motilal Oswal Large Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹3146.70 Cr	-4.6%
Motilal Oswal Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹8150.20 Cr	21.0%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth Very High Risk	0.1%	1.0%	₹39.09 Cr	29.1%
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹2494.06 Cr	8.5%
Motilal Oswal Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹524.33 Cr	6.2%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹66.87 Cr	-8.4%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹521.74 Cr	4.4%
Motilal Oswal Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹892.63 Cr	-7.3%
Motilal Oswal Large and Midcap Fund Direct Growth Very High Risk	0.9%	1.0%	₹20159.10 Cr	7.4%
Motilal Oswal S&P 500 Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹4593.76 Cr	26.7%
Motilal Oswal Focused Fund Direct Growth Very High Risk	1.8%	1.0%	₹1827.16 Cr	23.8%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth Very High Risk	0.8%	1.0%	₹8353.54 Cr	54.4%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹35.75 Cr	12.4%
Motilal Oswal Midcap Fund Direct Growth Very High Risk	0.9%	1.0%	₹42851.59 Cr	-2.0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk	1.1%	1.0%	₹957.60 Cr	-2.4%
Motilal Oswal Equity Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹417.89 Cr	18.4%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth Very High Risk	1.1%	0.0%	₹160.24 Cr	4.9%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth High Risk	0.4%	1.0%	₹76.30 Cr	8.1%
Motilal Oswal Multi Asset Fund Direct Growth High Risk	0.7%	1.0%	₹93.80 Cr	-7.3%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth Moderate Risk	0.4%	0.0%	₹61.47 Cr	4.9%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹1299.09 Cr	4.8%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹4150.62 Cr	5.0%
Motilal Oswal Nifty Bank Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹676.26 Cr	1.5%

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of Motilal Oswal Flexicap Fund Direct Growth?

The NAV of Motilal Oswal Flexicap Fund Direct Growth, as of 18-Sep-2026, is ₹70.78.

What are the returns of Motilal Oswal Flexicap Fund Direct Growth?

The fund has generated -0.84% over the last 1 year and 17.76% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Motilal Oswal Flexicap Fund Direct Growth?

The fund's allocation of assets is distributed as 97.25% in equities, 0.00% in bonds, and 2.75% in cash and cash equivalents.

Who manages the Motilal Oswal Flexicap Fund Direct Growth?

The fund managers responsible for Motilal Oswal Flexicap Fund Direct Growth are:-

Varun Sharma
Swapnil Mayekar
Ajay Khandelwal
Ankit Agarwal
Rakesh Shetty

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

©2021-2026 Dezerv. All Rights Reserved

Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.

Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.

Motilal Oswal Flexicap Fund Direct Growth

Fund Overview