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NAV: 05 Dec 2025
₹36.62
Rating
4
Min. SIP amount
₹500
Fund size
₹14,312.44Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (16)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Persistent Systems Ltd. | Technology | Equity | 10.06% |
Eternal Ltd. | Services | Equity | 8.88% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 8.66% |
Coforge Ltd. | Technology | Equity | 8.52% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 8.36% |
Polycab India Ltd. | Capital Goods | Equity | 8.29% |
Trent Ltd. | Services | Equity | 7.38% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 6.96% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 6.17% |
Siemens Energy India Ltd. | Energy | Equity | 4.45% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 3.01% |
Larsen & Toubro Ltd. | Construction | Equity | 2.82% |
ICICI Bank Ltd. | Financial | Equity | 2.35% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.40% |
PG Electroplast Ltd. | Capital Goods | Equity | 1.40% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.58% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 22.2% | 17.7% | 14.6% | 18.1% |
| Category average | 15.3% | 16.9% | 13.9% | NA |
| Rank with in category | 4 | 22 | 22 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Flexi Cap Fund Direct IDCW | 4 | -2.1% | 22.2% | 14,312.44 |
HDFC Flexi Cap Direct Plan IDCW | 5 | 9.4% | 21.5% | 91,041.00 |
JM Flexicap Fund Direct Plan IDCW | 4 | -7.4% | 20.9% | 6,080.39 |
Franklin India Flexi Cap Fund Direct IDCW | 4 | 2.0% | 17.8% | 19,796.16 |
HSBC Flexi Cap Fund Direct IDCW | 4 | NA | NA | 5,267.09 |
Expense ratio, exit load and tax
Expense ratio: 0.85%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 365 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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Check past data
Fund management
Swapnil P MayekarNov 2025 - PresentView details
Swapnil P Mayekar
Nov 2025 - Present
View details
Education
Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.
Experience
Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Phone
022-39804238 / 1800-200-6626
Launch Date
29 Dec 2009
E-mail
NAWebsite
www.motilaloswalmf.com
Motilal Oswal Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity Flexi Cap
Pros
Lower expense ratio: 0.85%
3Y, 5Y and 10Y annualised returns higher than category average
Higher alpha: 6.58
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Cons
1Y annualised returns lower than category average by 2.29%
Compare funds
Motilal Oswal Flexi Cap Fund Direct IDCW
VS
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