Scheme

Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · Equity Scheme - Flexi Cap FundNAV 32.3197 on 03 Nov 20261Y -9.05%3Y 7.91%5Y 3.92%

All funds

Factsheet

As of 31 Aug 2026

Inception
28 Apr 2014
Fund managers
Mr. Gautam Sinha Roy, Ms. Snigdha Sharma, Mr. Abhiroop Mukherjee
Benchmark
Nifty 500 TRI
AUM
12938.68 crore
Regular expense
1.85%
Direct expense
0.81%
Portfolio turnover
1.54
Minimum investment
₹ 500
SIP minimum
₹ 500
Standard deviation
17.3%
Beta
1
Sharpe
1

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Kalyan Jewellers India Ltd8.5%
Eternal Ltd6.4%
CG Power and Industrial Solutions Ltd5.8%
Ather Energy Ltd4.7%
Coforge Ltd4.7%
Shriram Finance Ltd4.1%
Diamond Power Infrastructure Ltd3.7%
Multi Commodity Exchange of India Ltd3.7%
Aditya Infotech Ltd3.4%
Sterlite Technologies Ltd3.4%

Sectors

Electrical Equipment18.6%
Consumer Durables10.9%
Finance8.2%
IT - So‘ware7.8%
Capital Markets7.7%
Automobiles7.4%
Retailing6.4%
Banks5.6%
Pharmaceuƒcals & Biotechnology5%
Industrial Manufacturing3.4%
Telecom - Equipment & Accessories3.4%
Agricultural, Commercial & Construcƒon Vehicles2.5%
Auto Components2.4%
Aerospace & Defense2.3%
Industrial Products2.3%
Healthcare Services1.8%
Transport Services1.7%