Motilal Oswal Flexicap Fund Direct Growth

Fund Overview

Fund Size

₹14,312 Cr

Expense Ratio

0.87%

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 11 years, 7 months and 9 days, having been launched on 28-Apr-14.
As of 05-Dec-25, it has a Net Asset Value (NAV) of ₹68.87, Assets Under Management (AUM) of 14312.44 Crores, and an expense ratio of 0.87%.

Motilal Oswal Flexicap Fund Direct Growth has given a CAGR return of 18.09% since inception.
The fund's asset allocation comprises around 80.73% in equities, 0.00% in debts, and 19.27% 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

-2.07%

+0.58% (Cat Avg.)

3 Years

+22.20%

+15.85% (Cat Avg.)

5 Years

+17.76%

+17.65% (Cat Avg.)

10 Years

+14.66%

+14.30% (Cat Avg.)

Since Inception

+18.09%

— (Cat Avg.)

Portfolio Summaryas of 30th November 2025

Equity	₹11,554.01 Cr	80.73%
Others	₹2,758.43 Cr	19.27%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Trp_011225	Cash - Repurchase Agreement	₹2,493 Cr	17.42%
Coforge Ltd	Equity	₹1,431.53 Cr	10.00%
Persistent Systems Ltd	Equity	₹1,429.43 Cr	9.99%
Eternal Ltd	Equity	₹1,201.15 Cr	8.39%
Kalyan Jewellers India Ltd	Equity	₹1,187.57 Cr	8.30%
Polycab India Ltd	Equity	₹1,093.28 Cr	7.64%
Cholamandalam Investment and Finance Co Ltd	Equity	₹1,020.33 Cr	7.13%
Dixon Technologies (India) Ltd	Equity	₹1,014.92 Cr	7.09%
CG Power & Industrial Solutions Ltd	Equity	₹807.48 Cr	5.64%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	Equity	₹636.68 Cr	4.45%
Bharti Airtel Ltd	Equity	₹630.48 Cr	4.41%
Larsen & Toubro Ltd	Equity	₹406.96 Cr	2.84%
ICICI Bank Ltd	Equity	₹347.13 Cr	2.43%
Net Receivables / (Payables)	Cash	₹265.43 Cr	1.85%
PG Electroplast Ltd	Equity	₹206.82 Cr	1.45%
Dixon_30/12/2025	Equity - Future	₹-117.78 Cr	0.82%
Trent Ltd	Equity	₹106.26 Cr	0.74%
Bharat Electronics Ltd	Equity	₹80.75 Cr	0.56%
PhysicsWallah Ltd	Equity	₹71.03 Cr	0.50%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Technology	₹4,082.69 Cr	28.53%
Consumer Cyclical	₹2,494.98 Cr	17.43%
Industrials	₹2,388.47 Cr	16.69%
Financial Services	₹1,367.46 Cr	9.55%
Communication Services	₹1,267.16 Cr	8.85%
Consumer Defensive	₹71.03 Cr	0.50%

Risk & Performance Ratios

Fund Managers

Ajay Khandelwal

Since October 2024

Niket Shah

Since July 2022

Rakesh Shetty

Since November 2022

Atul Mehra

Since October 2024

Sunil Sawant

Since July 2024

Additional Scheme Detailsas of 30th November 2025

ISIN

INF247L01502

Expense Ratio

0.87%

Exit Load

1.00%

Fund Size

₹14,312 Cr

Age

11 years 7 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
Franklin India Multi-Factor Fund Direct Growth Very High Risk	-	0.0%	-	-
Franklin India Multi-Factor Fund Regular Growth Very High Risk	-	0.0%	-	-
The Wealth Company Flexi Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹228.36 Cr	-
The Wealth Company Flexi Cap Fund Regular Growth Very High Risk	2.3%	0.0%	₹228.36 Cr	-
JioBlackRock Flexi Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹1808.55 Cr	-
Capitalmind Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹185.87 Cr	-
Capitalmind Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹185.87 Cr	-
Unifi Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹155.65 Cr	-
Unifi Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹155.65 Cr	-
TrustMF Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1119.44 Cr	-4.0%
TrustMF Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1119.44 Cr	-2.5%
Helios Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹4936.69 Cr	4.8%
Helios Flexi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹4936.69 Cr	3.4%
NJ Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2438.74 Cr	-4.9%
NJ Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2438.74 Cr	-3.5%
Shriram Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹137.54 Cr	-7.5%
Shriram Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹137.54 Cr	-6.0%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹1075.06 Cr	-1.0%
Kotak Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹56039.86 Cr	5.7%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹7645.00 Cr	6.3%
Union Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2414.49 Cr	1.0%
JM Flexicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹6080.39 Cr	-7.4%
ICICI Prudential Flexicap Fund Regular Growth Very High Risk	1.7%	1.0%	₹19620.81 Cr	6.6%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹19620.81 Cr	7.6%
Edelweiss Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3005.52 Cr	1.0%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3005.52 Cr	2.5%
Axis Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹13319.21 Cr	0.4%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹13319.21 Cr	1.4%
Navi Flexi Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹262.98 Cr	2.5%
Navi Flexi Cap Fund Regular Growth Very High Risk	2.2%	0.0%	₹262.98 Cr	0.6%
360 ONE Flexicap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2106.13 Cr	-2.4%
360 ONE Flexicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2106.13 Cr	-0.9%
Sundaram Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2129.78 Cr	3.6%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2129.78 Cr	5.1%
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1575.38 Cr	3.3%
DSP Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹12197.68 Cr	1.0%
Bank of India Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2260.69 Cr	-5.0%
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹1575.38 Cr	5.0%
Nippon India Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹9573.07 Cr	-0.4%
Bank of India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2260.69 Cr	-3.6%
Nippon India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹9573.07 Cr	0.9%
UTI Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹25757.27 Cr	0.9%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹24443.27 Cr	7.8%
HSBC Flexi Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹5267.09 Cr	-1.5%
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹13798.78 Cr	4.9%
SBI Flexicap Fund Direct Growth Very High Risk	0.8%	0.0%	₹23168.43 Cr	3.3%
Mirae Asset Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3303.69 Cr	5.8%
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3303.69 Cr	7.3%
Taurus Flexi Cap Fund Direct Growth Very High Risk	2.6%	1.0%	₹363.83 Cr	-3.7%
Union Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2414.49 Cr	2.1%

About the AMC

Motilal Oswal Mutual Fund

+91 22 39804263

https://www.motilaloswalmf.com/

Total AUM

₹1,43,075 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 Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹1119.27 Cr	-
Motilal Oswal Special Opportunities Fund Direct Growth Very High Risk	2.6%	1.0%	₹62.14 Cr	-
Motilal Oswal BSE 1000 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹54.03 Cr	-
Motilal Oswal Services Fund Direct Growth Very High Risk	2.5%	1.0%	₹72.74 Cr	-
Motilal Oswal Infrastructure Fund Direct Growth Very High Risk	2.5%	1.0%	₹81.96 Cr	-
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk	2.6%	1.0%	₹221.90 Cr	-
Motilal Oswal Innovation Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹460.63 Cr	-
f Motilal Oswal Arbitrage Fund Direct Growth Low Risk	0.1%	0.0%	₹1664.56 Cr	-
Motilal Oswal Nifty Capital Market Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹292.13 Cr	-
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹54.76 Cr	26.1%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹34.79 Cr	-6.1%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹29.52 Cr	1.4%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹19.45 Cr	-5.3%
Motilal Oswal Digital India Fund Direct Growth Very High Risk	0.8%	1.0%	₹895.84 Cr	2.0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹772.53 Cr	-11.6%
Motilal Oswal Business Cycle Fund Direct Growth Very High Risk	0.6%	1.0%	₹2151.21 Cr	2.7%
Motilal Oswal Manufacturing Fund Direct Growth Very High Risk	0.9%	1.0%	₹809.96 Cr	-0.6%
Motilal Oswal Nifty India Defence Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹3892.07 Cr	13.3%
Motilal Oswal Quant Fund Direct Growth Very High Risk	0.9%	1.0%	₹146.54 Cr	-8.5%
Motilal Oswal Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4603.13 Cr	3.5%
Motilal Oswal Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2942.26 Cr	9.3%
Motilal Oswal Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹5829.87 Cr	-3.5%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth Very High Risk	0.1%	1.0%	₹33.57 Cr	30.6%
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹2729.05 Cr	-14.1%
Motilal Oswal Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹565.74 Cr	6.3%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹114.17 Cr	4.5%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹396.38 Cr	-4.5%
Motilal Oswal Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹839.79 Cr	7.1%
Motilal Oswal Large and Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹15146.47 Cr	-1.3%
Motilal Oswal S&P 500 Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹4103.26 Cr	20.4%
Motilal Oswal Focused Fund Direct Growth Very High Risk	1.0%	1.0%	₹1531.94 Cr	-6.6%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth Very High Risk	0.8%	1.0%	₹6211.26 Cr	28.1%
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	0.7%	1.0%	₹37500.86 Cr	-7.3%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹936.04 Cr	-8.8%
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	0.3%	1.0%	₹110.97 Cr	13.7%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth High Risk	0.5%	1.0%	₹70.05 Cr	13.6%
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%	₹50.15 Cr	7.8%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹1018.15 Cr	-9.2%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹2929.32 Cr	3.3%
Motilal Oswal Nifty Bank Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹667.04 Cr	12.2%
Motilal Oswal Nifty 500 Fund Direct Growth Very High Risk	0.2%	1.0%	₹2661.58 Cr	3.4%
Motilal Oswal Nifty G-sec May 2029 Index Fund Direct Growth Moderate Risk	0.1%	1.0%	₹11.37 Cr	-
Motilal Oswal Long Term Equity Fund Direct Growth Very High Risk	0.6%	0.0%	₹4444.22 Cr	-8.5%
Motilal Oswal Flexicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹14312.44 Cr	-2.1%
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹1037.84 Cr	9.3%
Motilal Oswal S&P BSE Quality Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹59.82 Cr	2.7%
Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1155.56 Cr	6.3%

Risk Level

Your principal amount will be at Very High Risk

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

The NAV of Motilal Oswal Flexicap Fund Direct Growth, as of 05-Dec-2025, is ₹68.87.

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

The fund has generated -2.07% over the last 1 year and 22.20% 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 80.73% in equities, 0.00% in bonds, and 19.27% 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:-

Ajay Khandelwal
Niket Shah
Rakesh Shetty
Atul Mehra
Sunil Sawant

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.

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Fund Overview

Fund Size

₹14,312 Cr

Expense Ratio

0.87%

ISIN

INF247L01502

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

28 Apr 2014

Risk Level

Your principal amount will be at Very High Risk