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MF Analyser

Motilal Oswal Flexi Cap Fund

Regular Plan · Payout/Reinvestment · Flexi Cap · Scheme code 129049

NAV₹34.3891as on 13 Nov 2026
Fund houseMotilal Oswal Mutual Fund
CategoryFlexi Cap
Plan & optionRegular · Payout/Reinvestment
History12.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 5.512.9718.35 -2.299.355.03 5.505.6410.39
NIFTY 500 TRI
benchmark		 -6.32-5.775.05 -3.809.148.89 14.2512.6614.26
Flexi Cap
category median		 ——— 3.6312.649.13 —13.39—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 19.6% 0.15 0.20 1.04 -1.66% -43.6% 69.90
NIFTY 500 TRI
benchmark		 15.7%0.17 0.25—— -38.1%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

77189302414201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-14%-29%-43%201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
2,843 -34.5% 4.8% 82.5% 39%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
105% 119% 0.84 10.7% -0.22 1.28

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and NIFTY 500 TRI share.

MF Analyser

Motilal Oswal Flexi Cap Fund

Regular Plan · Payout/Reinvestment

Allocation

By asset

Equity97.33%
Cash & Equivalents2.67%

By market cap

Large Cap32.31%
Mid Cap30.82%
Small Cap31.06%
Unclassified3.14%

Concentration

Number of stocks32
Top 5 stocks29.34%
Top 10 stocks47.79%
Top 20 stocks76.47%
Lines in the filing34
Largest holding7.53%
Largest sectorElectrical Equipment 15.95%
Effective stocks26.8
Sectors held17
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 32 names but most of its money in a few behaves like a fund of 27. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Electrical Equipment — 16.0%Consumer Durables — 13.0%IT - Software — 8.8%Capital Markets — 7.5%Retailing — 7.1%Finance — 6.8%Pharmaceuticals & Biotechnology — 6.2%Banks — 5.8%Automobiles — 5.6%Other — 23.3%Electrical Equipment16.0%Consumer Durables13.0%IT - Software8.8%Capital Markets7.5%Retailing7.1%Finance6.8%Pharmaceuticals & Biotech…6.2%Banks5.8%Automobiles5.6%Other23.3%
Electrical Equipment15.95%
Consumer Durables13.01%
IT - Software8.78%
Capital Markets7.50%
Retailing7.14%
Finance6.79%
Pharmaceuticals & Biotechnology6.21%
Banks5.76%
Automobiles5.61%
Telecom - Equipment & Accessories4.08%
Industrial Manufacturing3.89%
Cash & Equivalents2.67%
Auto Components2.37%
Agricultural, Commercial & Construction Vehicles2.19%
Aerospace & Defense2.16%
Construction2.10%
Industrial Products2.01%
Healthcare Services1.78%
MF Analyser

Motilal Oswal Flexi Cap Fund

Regular Plan · Payout/Reinvestment · holdings as on 31 Oct 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Kalyan Jewellers India Limited Consumer Durables 20,000,000 996 7.53%
2 Eternal Limited Retailing 27,500,000 945 7.14%
3 CG Power and Industrial Solutions Limited Electrical Equipment 8,900,000 716 5.41%
4 Coforge Limited IT - Software 3,350,000 685 5.18%
5 Sterlite Technologies Limited Telecom - Equipment & Accessories 6,550,764 540 4.08%
6 Diamond Power Infrastructure Ltd. Electrical Equipment 15,152,942 522 3.95%
7 Aditya Infotech Limited Industrial Manufacturing 1,350,000 515 3.89%
8 Multi Commodity Exchange of India Limited Capital Markets 1,537,361 490 3.71%
9 Persistent Systems Ltd IT - Software 787,752 476 3.60%
10 Ather Energy Limited Automobiles 2,483,572 436 3.30%
11 Acutaas Chemicals Limited Pharmaceuticals & Biotechnology 1,086,350 435 3.29%
12 Shriram Finance Limited Finance 5,220,000 430 3.25%
13 Lalithaa Jewellery Mart Ltd Consumer Durables 11,418,558 412 3.11%
14 Waaree Energies Limited Electrical Equipment 1,700,905 392 2.96%
15 Onesource Specialty Pharma Limited Pharmaceuticals & Biotechnology 2,473,104 387 2.92%
16 IndusInd Bank Limited Banks 4,550,000 381 2.88%
17 RBL Bank Limited Banks 10,850,439 381 2.88%
18 HDFC Asset Management Company Limited Capital Markets 1,441,580 333 2.52%
19 Siemens Limited Electrical Equipment 1,000,256 330 2.50%
20 PG Electroplast Limited Consumer Durables 5,920,570 314 2.37%
21 Samvardhana Motherson International Limited Auto Components 20,000,000 313 2.37%
22 Ola Electric Mobility Ltd Automobiles 90,997,474 302 2.28%
23 Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles 20,000,000 290 2.19%
24 Bharat Electronics Limited Aerospace & Defense 7,707,041 285 2.16%
25 Cemindia Projects Ltd Construction 2,197,204 278 2.10%
26 Polycab India Limited Industrial Products 342,000 266 2.01%
27 Muthoot Finance Limited Finance 1,043,217 251 1.90%
28 Triparty Repo Unclassified — 243 1.84%
29 Apollo Hospitals Enterprise Limited Healthcare Services 278,614 235 1.78%
30 Piramal Finance Limited Finance 1,197,225 218 1.64%
MF Analyser

Motilal Oswal Flexi Cap Fund

Regular Plan · Payout/Reinvestment · where the money sits

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹732,943 ₹132,943 7.94%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 14 Nov 2026.