Mutual Fund Details
NAV
₹63.9816
as on 19 Feb 2026, 11:18 PM
₹-1.1881(1.82%)
Last Change
Scheme Ratings
5
Flexi Cap
3Y Returns
3
rated by Value Research
Flexi Cap
Rankings based on 3Y Returns | as on 20 Feb 2026
×
1
ICICI Prudential Focused Equity Fund Direct-Growth
24.96%
2
Invesco India Focused Fund Direct - Growth
23.86%
3
Bank of India Flexi Cap Fund Direct-Growth
23.84%
4
HDFC Focused 30 Fund Direct Plan-Growth
23.40%
5
Motilal Oswal Flexi Cap Fund Direct-Growth
23.15%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,78,938
₹1,83,562
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹83,562
Profit (absolute return)
83.56%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.61%
In the last 3 months
8.70%
In the last 6 months
6.15%
In the last 1 year
5.59%
In the last 3 years
83.56%
In the last 5 years
90.55%
In the last 10 years
303.41%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Motilal Oswal Flexi Cap Fund Direct-Growth
as of 31 Jan 2026, 05:30 AM
₹13,180.03 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 365 days.
0.79%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 365 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jan 2026
Financial
25.10%
₹3,308.42 Cr
Technology
19.13%
₹2,520.90 Cr
Capital Goods
11.61%
₹1,530.32 Cr
Communication
9.64%
₹1,271.05 Cr
Services
7.41%
₹977.27 Cr
Others
27.10%
₹3,571.79 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2026
Coforge Ltd.
9.41%
₹1,240.24 Cr
Persistent Systems Ltd.
8.77%
₹1,155.89 Cr
Nifty 50
8.76%
₹1,154.57 Cr
Eternal Ltd.
6.75%
₹889.65 Cr
Others
66.31%
₹8,739.68 Cr
View All
View All
This fund's returns:
22.37%Return Duration
3 Years
ICICI Prudential Focused Equity Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
3.28%
27.24%
3Y Returns
24.24
Bank of India Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
3.28%
27.24%
3Y Returns
23.24
Invesco India Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹101
Category Returns
3.28%
27.24%
3Y Returns
23.11
About Motilal Oswal Flexi Cap Fund Direct-Growth
Motilal Oswal Flexi Cap Fund Direct-Growth is a Equity mutual fund scheme from Motilal Oswal Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹13,180.03 Crores and the latest NAV decalared is ₹63.982 as on 20 Feb 2026 at 12:00 pm.
Motilal Oswal Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is 5.59%, in last 3 years is 83.56% and 543.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹13,180.03 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Motilal Oswal Mutual Fund
View AMC Details
₹1,36,181.42 Cr
AUM
109
Schemes
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi,400025
Phone Number
Phone : 022-39804238 / 1800-200-6626
Email / Website
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