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Motilal Oswal Flexi Cap Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 129046

₹72.98

+5.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹68.99 on 11 November 2025 to ₹72.98 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
1.18%
Since 1 October 2026
Fund size
₹13,446 crore
Started
28 April 2014
Exit load
1% if sold within 365 days
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
31
33 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Motilal Oswal Flexi Cap Fund

Industries

  • Technology22%
  • Financial22%
  • Industrials20%
  • Consumer Discretionary19%
  • Healthcare7%
  • Energy & Utilities4%
  • Diversified3%

Top companies

10 of 31 companies · holdings as at 29 September 2026

  1. 1

    Kalyan Jewellers India Ltd

    MidConsumer Discretionary

    8.2%
  2. 2

    Zomato Ltd

    LargeTechnology

    6.5%
  3. 3

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    5.7%
  4. 4

    Sterlite Technologies Ltd

    MidTechnology

    4.4%
  5. 5

    Coforge Ltd

    MidTechnology

    4.4%
  6. 6

    Diamond Power Infrastructure Ltd

    SmallIndustrials

    4.0%
  7. 7

    Aditya Infotech Ltd.

    MidTechnology

    3.9%
  8. 8

    Shriram Transport Finance Company Ltd

    LargeFinancial

    3.8%
  9. 9

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    3.8%
  10. 10

    Ather Energy Ltd.

    MidConsumer Discretionary

    3.2%
Show all 31
  1. 11

    RBL Bank Ltd

    MidFinancial

    3.2%
  2. 12

    Persistent Systems Ltd

    MidTechnology

    3.1%
  3. 13

    Indusind Bank Ltd

    MidFinancial

    3.0%
  4. 14

    Waaree Energies Ltd.

    MidEnergy & Utilities

    3.0%
  5. 15

    Siemens Ltd

    LargeDiversified

    2.8%
  6. 16

    Onesource Specialty Pharma Ltd

    SmallHealthcare

    2.7%
  7. 17

    Ami Organics Ltd

    SmallHealthcare

    2.6%
  8. 18

    Lalithaa Jewellery Mart Ltd.

    SmallConsumer Discretionary

    2.5%
  9. 19

    Ola Electric Mobility Ltd.

    SmallConsumer Discretionary

    2.5%
  10. 20

    HDFC Asset Management Company Ltd

    MidFinancial

    2.5%
  11. 21

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    2.4%
  12. 22

    Ashok Leyland Ltd

    MidIndustrials

    2.3%
  13. 23

    Bharat Electronics Ltd

    LargeIndustrials

    2.2%
  14. 24

    PG Electroplast Ltd

    SmallIndustrials

    2.2%
  15. 25

    Muthoot Finance Ltd

    LargeFinancial

    2.1%
  16. 26

    Polycab India Ltd

    LargeIndustrials

    2.0%
  17. 27

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    1.8%
  18. 28

    Suzlon Energy Ltd

    MidIndustrials

    1.8%
  19. 29

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.7%
  20. 30

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    1.4%
  21. 31

    Premier Energies Ltd.

    MidEnergy & Utilities

    1.0%

What does it cost?

1.18% a year: ₹118 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: 1% if sold within 365 days

How has it done?

1 year
+5.8%
3 years, per year
+18.3%
5 years, per year
+13.9%

Worst fall so far: −37.1% (Feb 2020 to Mar 2020).

Against other Flexi Cap funds: out of 116 three-year stretches, it finished above the middle Flexi Cap fund in 61.

In Jan–Apr 2020 alone it fell 37.1%; the middle fund fell 36.0%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.22% to 1.18% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 25 September 2026Fee changed from 1.25% to 1.22% a year.
  4. 1 September 2026Fee changed from 1.32% to 1.25% a year.
  5. 30 August 2026New portfolio published: holdings as at 30 August 2026.
Show all 42
  1. 1 August 2026Fee changed from 1.41% to 1.32% a year.
  2. 9 July 2026Fee moved between 1.41% and 1.42% a year (2 changes, 7 Jul – 9 Jul 2026).
  3. 1 July 2026Fee changed from 0.86% to 1.41% a year.
  4. 30 June 2026Fee changed from 1.58% to 0.86% a year.
  5. 23 June 2026Fee moved between 1.57% and 1.58% a year (2 changes, 19 Jun – 23 Jun 2026).
  6. 1 June 2026Fee changed from 0.87% to 1.58% a year.
  7. 28 May 2026Fee changed from 7.42% to 0.87% a year.
  8. 27 May 2026Fee changed from 0.92% to 7.42% a year.
  9. 26 May 2026Fee changed from 1.14% to 0.92% a year.
  10. 25 May 2026Fee changed from 0.87% to 1.14% a year.
  11. 23 May 2026Fee changed from 0.99% to 0.87% a year.
  12. 22 May 2026Fee changed from 0.92% to 0.99% a year.
  13. 21 May 2026Fee changed from 1.33% to 0.92% a year.
  14. 20 May 2026Fee changed from 0.99% to 1.33% a year.
  15. 19 May 2026Fee changed from 1.23% to 0.99% a year.
  16. 18 May 2026Fee changed from 0.87% to 1.23% a year.
  17. 16 May 2026Fee changed from 1.49% to 0.87% a year.
  18. 15 May 2026Fee changed from 1.09% to 1.49% a year.
  19. 14 May 2026Fee changed from 0.87% to 1.09% a year.
  20. 13 May 2026Fee changed from 1.02% to 0.87% a year.
  21. 12 May 2026Fee changed from 2.59% to 1.02% a year.
  22. 11 May 2026Fee changed from 0.87% to 2.59% a year.
  23. 9 May 2026Fee changed from 1.31% to 0.87% a year.
  24. 8 May 2026Fee changed from 1.44% to 1.31% a year.
  25. 7 May 2026Fee changed from 1.59% to 1.44% a year.
  26. 6 May 2026Fee changed from 0.93% to 1.59% a year.
  27. 5 May 2026Fee changed from 1.65% to 0.93% a year.
  28. 4 May 2026Fee changed from 0.87% to 1.65% a year.
  29. 1 May 2026Fee changed from 1.07% to 0.87% a year.
  30. 30 April 2026Fee changed from 0.85% to 1.07% a year.
  31. 19 December 2025Fee moved between 0.85% and 0.88% a year (6 changes, 3 Oct – 19 Dec 2025).
  32. 22 September 2025Fee moved between 0.82% and 0.87% a year (11 changes, 12 May – 22 Sep 2025).
  33. 28 April 2025Fee moved between 0.85% and 0.90% a year (32 changes, 6 Jun 2024 – 28 Apr 2025).
  34. 3 June 2024Fee moved between 0.90% and 0.94% a year (11 changes, 6 Dec 2023 – 3 Jun 2024).
  35. 2 November 2023Fee moved between 0.93% and 0.98% a year (42 changes, 15 Oct 2022 – 2 Nov 2023).
  36. 1 August 2022Fee changed from 1.02% to 0.93% a year.
  37. 24 June 2022Fee moved between 0.98% and 1.02% a year (14 changes, 27 Jan – 24 Jun 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026