Motilal Oswal Flexi Cap Fund - Direct Plan - Payout/Reinvestment

Motilal Oswal Mutual Fund · Flexi Cap Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

35.60

+0.09%

-4.19%

Key stats

Expense ratio: 1.41%
AUM: ₹13.94 K Cr
Launched: 28/04/2014
Fund manager: Varun Sharma; Swapnil Mayekar; Ajay Khandelwal; Ankit Agarwal; Rakesh Shetty
Portfolio turnover: 0.66%
Risk: Very High Risk
Min lump-sum: ₹500
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Motilal Oswal Flexi Cap Fund - Direct Plan - Payout/Reinvestment

13/08/2026 to 11/09/2026

O - H - L -

1W+1.09%

1M+0.88%

3M+14.91%

6M+15.05%

1Y-4.19%

3Y+10.61%

5Y+5.48%

MAX+257.83%

Top holdings

35 disclosed

1.
Kalyan Jewellers India Ltd
Consumer Cyclical
8.79%
2.
Eternal Ltd
Consumer Cyclical
5.97%
3.
CG Power & Industrial Solutions Ltd
Industrials
5.57%
4.
Coforge Ltd
Technology
4.26%
5.
Shriram Finance Ltd
Financial Services
4.23%
6.
Ather Energy Ltd
Consumer Cyclical
3.89%
7.
IndusInd Bank Ltd
Financial Services
3.63%
8.
Persistent Systems Ltd
Technology
3.53%
9.
Diamond Power Infrastructure Ltd
Industrials
3.37%
10.
Apollo Hospitals Enterprise Ltd
Healthcare
3.35%
11.
Aditya Infotech Ltd
Industrials
3.28%
12.
Waaree Energies Ltd
Technology
3.27%
13.
Multi Commodity Exchange of India Ltd
Financial Services
2.97%
14.
OneSource Specialty Pharma Ltd
Healthcare
2.78%
15.
PG Electroplast Ltd
Technology
2.74%
16.
HDFC Asset Management Co Ltd
Financial Services
2.71%
17.
Siemens Ltd
Industrials
2.70%
18.
Ashok Leyland Ltd
Industrials
2.68%
19.
Sterlite Technologies Ltd
Technology
2.53%
20.
InterGlobe Aviation Ltd
Industrials
2.53%
21.
Ola Electric Mobility Ltd
Consumer Cyclical
2.52%
22.
Acutaas Chemicals Ltd
Basic Materials
2.42%
23.
Polycab India Ltd
Industrials
2.23%
24.
RBL Bank Ltd
Financial Services
2.19%
25.
Samvardhana Motherson International Ltd
Consumer Cyclical
2.16%
26.
Bharat Electronics Ltd
Industrials
2.14%
27.
Muthoot Finance Ltd
Financial Services
2.13%
28.
Piramal Finance Ltd
Financial Services
2.10%
29.
Suzlon Energy Ltd
Industrials
2.10%
30.
Triparty Repo
1.61%
31.
ICICI Prudential Asset Management Co Ltd
Financial Services
1.39%
32.
Premier Energies Ltd
Technology
1.14%
33.
Bharat Dynamics Ltd Ordinary Shares
Industrials
0.91%
34.
Net Receivables / (Payables)
0.18%
35.
Bharat Heavy Electricals Ltd
-

Sector allocation

Industrials27.52%
Consumer Cyclical23.33%
Financial Services21.34%
Technology17.47%
Healthcare6.12%
Basic Materials2.42%
Unclassified1.80%

Comparable peers

ITI Flexi Cap IDCW Payout Direct Plan
ITI Flexi Cap IDCW Payout (DP) · ₹1.47 K Cr AUM
1Y+13.85%
3Y+18.37%
-
ITI Flexi Cap IDCW Reinvest Direct Plan
ITI Flexi Cap IDCW Reinvest (DR) · ₹1.47 K Cr AUM
1Y+13.85%
3Y+18.37%
-
Bank Of India Flexi Cap IDCW Reinvest Direct Plan
Bank Of India Flexi Cap IDCW Reinvest (DR) · ₹2.79 K Cr AUM
1Y+13.67%
3Y+19.36%
-
Bank Of India Flexi Cap IDCW Payout Direct Plan
Bank Of India Flexi Cap IDCW Payout (DP) · ₹2.79 K Cr AUM
1Y+13.67%
3Y+19.36%
-
Motilal Oswal Flexi Cap IDCW Payout Direct Plan
Motilal Oswal Flexi Cap IDCW Payout (DP) · ₹13.94 K Cr AUM
1Y+2.70%
3Y+17.61%
-

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.

Scheme details

Scheme code: 129047
Fund house: Motilal Oswal Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Flexi Cap Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF247L01528
ISIN (Div. Reinvest): INF247L01510
Tradable on exchange: No

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