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NAV as on Sep 22, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
0.86%
Fund Category
Fund Size
Rs 13,679 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Motilal Oswal Flexi Cap Fund - Direct Plan - IDCW Fund Details
Investment 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund House
Return Since Launch
12.28%
Launch Date
Apr 7, 2014
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
15.40 vs NA
Fund Vs Category Avg
Beta
0.90 vs NA
Fund Vs Category Avg
Sharpe Ratio
1.10 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
126.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 10.37 | Equity | ||
| 10.08 | Equity | ||
| 9.76 | Equity | ||
| 9.70 | Equity | ||
| 9.68 | Equity | ||
| 8.03 | Equity | ||
| 7.37 | Equity | ||
| 6.34 | Equity | ||
| 6.17 | Equity | ||
| 6.10 | Equity |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.31 | 2.38 | 4.56 | 5.80 | 20.36 | 14.71 | 11.35 | 7.98 | 12.28 |
| Category Average (%) | 0.01 | 1.72 | 2.88 | 10.76 | -2.10 | 13.26 | 12.67 | NA | 15.77 |
| Rank within Category | 41 | 13 | 13 | 171 | 108 | 80 | 113 | 65 | 138 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 97.52 | 81,936 | 0.24 | 2.25 | 3.83 | 11.74 | -2.79 | 13.65 | 19.49 | 6.60 | 19.59 | 0.70 | |
| 59.00 | 53,626 | 0.00 | 1.59 | 1.19 | 12.04 | 2.10 | 17.72 | 20.24 | 11.58 | 15.02 | 0.59 | |
| 237.23 | 25,509 | -0.34 | 1.40 | 3.01 | 10.79 | -1.02 | 11.58 | 16.48 | 11.27 | 28.24 | 1.00 | |
| 235.40 | 22,962 | -0.12 | 1.41 | 2.07 | 11.12 | -6.70 | 10.40 | 15.63 | 8.72 | 28.17 | 0.86 | |
| 61.56 | 22,011 | -0.24 | 1.58 | 2.79 | 9.38 | -2.91 | 13.78 | 20.06 | 9.67 | 15.37 | 0.85 | |
| 76.41 | 18,727 | -0.02 | 0.77 | 0.48 | 8.77 | -9.19 | 11.68 | 18.06 | 7.59 | 17.32 | 0.89 | |
| 19.07 | 18,173 | 0.69 | 3.98 | 8.11 | 17.43 | -6.98 | 17.25 | NA | NA | 16.70 | 0.78 | |
| 37.48 | 13,679 | -0.31 | 2.38 | 4.56 | 5.80 | -4.80 | 14.71 | 11.35 | 7.98 | 12.28 | 0.86 | |
| 97.33 | 13,301 | 0.16 | 1.29 | 3.26 | 12.90 | -4.10 | 12.55 | 14.37 | 9.28 | 19.57 | 0.54 | |
| 19.70 | 12,796 | -0.25 | 1.70 | 3.52 | 12.51 | -5.74 | 9.58 | 11.66 | NA | 9.04 | 0.72 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,760 (-4.80%)
Fund Manager
Mr. Rakesh Shetty holds Bachelors of Commerce (B.Com). Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Funds management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
View MoreHere is the list of funds managed by Rakesh Shetty
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 52.71 | 34,780 | -7.59 | 24.36 | |
| Equity - Flexi Cap | 37.48 | 13,679 | -4.80 | 11.35 | |
| Equity - Large & Mid Cap | 29.13 | 12,628 | -1.93 | 24.85 | |
| Equity - Small Cap | 14.58 | 5,268 | 4.07 | NA | |
| Equity - ELSS | 40.66 | 4,223 | -7.00 | 21.55 | |
| Equity - Large Cap | 13.55 | 2,701 | 1.35 | NA | |
| Equity - Focused | 22.55 | 1,464 | -19.30 | 5.58 | |
| Equity - Sectoral/Thematic | 12.15 | 786 | 11.05 | NA | |
| Equity - Sectoral/Thematic | 11.56 | 141 | NA | NA | |
| Equity - Sectoral/Thematic | 9.82 | 140 | -9.63 | NA |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52.71 | 34,780 | -0.99 | 0.49 | 3.95 | 7.49 | -7.59 | 18.24 | 24.36 | 10.52 | 15.43 | 0.69 | |
| 37.48 | 13,679 | -0.31 | 2.38 | 4.56 | 5.80 | -4.80 | 14.71 | 11.35 | 7.98 | 12.28 | 0.86 | |
| 29.13 | 12,628 | 1.03 | 5.61 | 5.97 | 13.97 | -1.93 | 21.36 | 24.85 | NA | 19.78 | 0.65 | |
| 14.58 | 5,268 | 0.52 | 2.75 | 3.90 | 14.47 | 4.07 | NA | NA | NA | 24.28 | 0.61 | |
| 14.23 | 4,285 | -1.35 | 2.48 | 5.82 | 14.17 | 12.81 | NA | NA | NA | 32.49 | 0.60 | |
| 40.66 | 4,223 | 0.54 | 4.85 | 4.15 | 11.32 | -7.00 | 19.75 | 21.55 | 14.09 | 14.04 | 0.65 |
Sep 22, 2025
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