Motilal Oswal Flexi Cap Fund - Direct Plan IDCW-Reinvestment | Motilal Oswal Flexi Cap Fund - Direct Plan NAV Today [28.82], Performance & History

Motilal Oswal Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 07 Apr 2014, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

07 Apr 2014

Min. Lumpsum Amount

₹ 500

Fund Age

11 Yrs

AUM

₹ 12,890.33 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.81%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 12,890.33 Cr

Equity

160.45%

Money Market & Cash

28.87%

Derivatives & Other Instruments

8.93%

Other Assets & Liabilities

6.41%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.77%
IT Consulting & Software	11.91%
Money Market Instruments	11.72%
Electric Equipment - General	9.96%
Derivatives	8.93%
Gems, Jewellery & Precious Metals	7.25%
E-Commerce/E-Retail	6.21%
Telecom Services	4.59%
Non-Banking Financial Company (NBFC)	4.58%
Cables - Power/Others	3.46%
Construction, Contracting & Engineering	3.32%
Finance - Banks - Public Sector	3.16%
Exchange Platform	3.08%
Consumer Electronics	2.70%
Aerospace & Defense	2.69%
Refineries	2.13%
Auto Ancl - Batteries	0.99%
Hospitals & Medical Services	0.49%
Education - Coaching/Study Material/Others	0.14%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Collateralized Borrowing & Lending Obligation	11.72%	₹ 1,511.17	Others
NIFTY March 2026 Future	8.93%	₹ 1,150.60	Others
Kalyan Jewellers India Limited	7.25%	₹ 934.31	Gems, Jewellery & Precious Metals
CG Power and Industrial Solutions Limited	7.05%	₹ 909.01	Electric Equipment - General
Coforge Limited	6.36%	₹ 819.56	IT Consulting & Software
Eternal Limited	6.21%	₹ 800.45	E-Commerce/E-Retail
ICICI Bank Limited	5.76%	₹ 742.24	Finance - Banks - Private Sector
Persistent Systems Limited	5.55%	₹ 716.03	IT Consulting & Software
HDFC Bank Limited	5.16%	₹ 665.26	Finance - Banks - Private Sector
Bharti Airtel Limited	4.59%	₹ 591.22	Telecom Services
Cholamandalam Investment and Finance Company Ltd	4.58%	₹ 590.35	Non-Banking Financial Company (NBFC)
Polycab India Limited	3.46%	₹ 445.41	Cables - Power/Others
Larsen & Toubro Limited	3.32%	₹ 427.83	Construction, Contracting & Engineering
IndusInd Bank Limited	3.27%	₹ 421.84	Finance - Banks - Private Sector
State Bank of India	3.16%	₹ 407.03	Finance - Banks - Public Sector
Multi Commodity Exchange of India Limited	3.08%	₹ 396.50	Exchange Platform
Waaree Energies Limited	2.91%	₹ 374.49	Electric Equipment - General
PG Electroplast Limited	2.70%	₹ 348.16	Consumer Electronics
Bharat Electronics Limited	2.69%	₹ 347.09	Aerospace & Defense
Kotak Mahindra Bank Limited	2.58%	₹ 332.16	Finance - Banks - Private Sector
Reliance Industries Limited	2.13%	₹ 275.08	Refineries
Ather Energy Limited	0.99%	₹ 128.25	Auto Ancl - Batteries
Apollo Hospitals Enterprise Limited	0.49%	₹ 63.19	Hospitals & Medical Services
PhysicsWallah Limited	0.14%	₹ 18.26	Education - Coaching/Study Material/Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-22.19%	-14.44%	-1.79%	12.42%
Category returns	-8.79%	0.40%	8.39%	49.89%

Fund Objective

The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. ... Read more

AMC Details

Name

Motilal Oswal Asset Management Company Ltd.

Date of Incorporation

29 Dec 2009

CEO

Mr. Prateek Agrawal

CIO

Type

Pvt.Sector-Indian

Address

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.motilaloswalmf.com

[email protected]

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹207.51	-2.81%	32.75%	38.04%	₹25,207	0.85%	Very High
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹207.51	-2.81%	32.75%	38.04%	₹25,207	0.85%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.03	-6.88%	30.92%	18.81%	₹12,871	1.72%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.03	-6.88%	30.92%	18.81%	₹12,871	1.72%	Very High
Franklin India Flexi Cap Fund Diversified Regular	₹57.30	-8.95%	30.89%	42.23%	₹19,598	1.69%	Very High
Franklin India Flexi Cap Fund Diversified Regular	₹57.30	-8.95%	30.89%	42.23%	₹19,598	1.69%	Very High
Franklin India Flexi Cap Fund - Direct Plan Diversified Direct	₹64.09	-9.19%	30.50%	43.33%	₹19,598	0.89%	Very High
Franklin India Flexi Cap Fund - Direct Plan Diversified Direct	₹64.09	-9.19%	30.50%	43.33%	₹19,598	0.89%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹295.92	-8.51%	29.75%	36.17%	₹22,886	1.05%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹196.93	-8.51%	29.75%	29.40%	₹22,886	1.05%	Very High

Top Funds from Motilal Oswal Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Nifty Bank Index Fund Index Regular	₹18.48	1.12%	31.90%	54.59%	₹680	0.99%	Very High
Motilal Oswal Focused Fund Diversified Regular	₹40.45	5.36%	31.58%	37.73%	₹1,454	2.14%	Very High
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF ETF Regular	₹62.97	5.34%	23.06%	32.48%	₹154	0.24%	Moderate
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan Gilts LT Direct	₹12.89	6.02%	23.04%	0.00%	₹48	0.14%	Moderately High
Motilal Oswal Balance Advantage Fund - Direct Plan Hybrid Direct	₹19.13	-3.91%	22.99%	25.11%	₹769	1.07%	Very High
Motilal Oswal 5 Year G-Sec Fund Of Fund Gilts LT Regular	₹12.84	5.93%	22.76%	0.00%	₹48	0.22%	Moderately High
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3... Liquid Regular	₹14.15	6.09%	21.43%	32.01%	₹1,048	0.36%	Low to Moderate
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3... Liquid Regular	₹13.87	5.94%	21.24%	31.81%	₹1,048	0.36%	Low to Moderate
Motilal Oswal Liquid Fund - Direct Plan Liquid Direct	₹14.53	5.93%	21.16%	31.66%	₹1,048	0.17%	Low to Moderate
Motilal Oswal Ultra Short Term Fund - Direct Plan STP Direct	₹18.17	6.06%	20.60%	30.31%	₹417	0.19%	Low to Moderate

FAQs

What is the current NAV of Motilal Oswal Flexi Cap Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Motilal Oswal Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹28.82 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Motilal Oswal Flexi Cap Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Motilal Oswal Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹12,890.33 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Motilal Oswal Flexi Cap Fund - Direct Plan IDCW-Reinvestment?

Motilal Oswal Flexi Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -14.44% (1 Year), 12.42% (3 Year), 4.31% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Motilal Oswal Flexi Cap Fund - Direct Plan IDCW-Reinvestment?

Motilal Oswal Flexi Cap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Motilal Oswal Flexi Cap Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Motilal Oswal Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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