Motilal Oswal Flexi Cap Fund Regular-Growth
The fund is rated 1 star. Balance between returns and downside risk was a strength. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Higher annual fee of 2.05% and above-average fund size of Rs 14,159.98 crore were minor drawbacks.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 14159.977 AUM and a 2.05 expense ratio. Considering all these factors, we have rated this fund as 1.0 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 8 Oct 2026
Risk ratios
As of 30 Sep 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (32)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Kalyan Jewellers India Ltd. | 8.49% | ₹1,202 Cr | 2,00,00,000 |
| Eternal Ltd. | 6.37% | ₹902.28 Cr | 2,75,00,000 |
| CG Power and Industrial Solutions Ltd. | 5.76% | ₹815.24 Cr | 89,00,000 |
| Ather Energy Ltd. | 4.73% | ₹669.9 Cr | 39,00,000 |
| Coforge Ltd. | 4.70% | ₹665.08 Cr | 33,50,000 |
| Shriram Finance Ltd | 4.09% | ₹579.37 Cr | 52,20,000 |
| Diamond Power Infrastructure Ltd. | 3.70% | ₹524.04 Cr | 1,50,88,916 |
| Multi Commodity Exchange Of India Ltd. | 3.69% | ₹522.7 Cr | 15,37,361 |
| Aditya Infotech Ltd. | 3.40% | ₹481.41 Cr | 13,50,000 |
| Sterlite Technologies Ltd. | 3.37% | ₹477.19 Cr | 65,50,764 |
Fund details
Long-term capital growth. Investment in equity and equity related instruments across sectors and market-capitalization levels.
The scheme seeks to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels.
Exit load of 1%, if redeemed within 365 days.