Motilal Oswal Flexi Cap Fund
Direct · Growth ₹70.12
05 Aug 2026
NAV
14.8%
3Y CAGR
12.9%
5Y CAGR
15.1%
10Y CAGR
14.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
5.07
Sharpe
-37.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.68 L | 17.1% | -57.2% | 89.2% |
| 3 Years | ₹36.00 L | ₹44.51 L | 15.2% | -22.9% | 41.5% |
| 5 Years | ₹60.00 L | ₹81.17 L | 13.2% | -8.0% | 29.4% |
| 7 Years | ₹84.00 L | ₹1.37 Cr | 13.9% | 5.5% | 22.4% |
| 10 Years | ₹1.20 Cr | ₹2.69 Cr | 15.5% | 11.1% | 18.8% |
| 12 Years | ₹1.44 Cr | ₹3.27 Cr | 13.0% | 11.8% | 13.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 17.1% | 14.5% | 13.5% | +2.6% |
| 3 Years | 15.2% | 11.2% | 13.3% | +4.0% |
| 5 Years | 13.2% | 10.4% | 11.3% | +2.8% |
| 7 Years | 13.9% | 10.6% | — | +3.3% |
| 10 Years | 15.5% | 11.5% | — | +4.0% |
| 12 Years | 13.0% | 11.4% | — | +1.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.7% | 12.5% | -31.1% | 84.3% | 0.48 | 1.42 | 74% | — | — |
| 3 Years | 14.8% | 15.1% | -7.2% | 35.0% | 1.08 | 3.92 | 96% | — | — |
| 5 Years | 12.9% | 13.3% | 1.4% | 26.9% | 1.21 | 10.65 | 100% | — | — |
| 10 Years | 15.1% | 14.5% | 12.7% | 18.8% | 5.07 | — | 100% | — | — |
-37.1%
Max Drawdown
1 mo
Drawdown Duration
8 mo
Recovery Time
-5.7%
Avg Drawdown
Calmar Ratio by Duration
0.45
1Y
0.40
3Y
0.35
5Y
0.35
7Y
0.41
10Y
0.42
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.30 | 1.03 | 105.9% | 103.8% | 0.3% | 0.2% |
| 3 Years | +11.70 | 1.00 | 109.2% | 94.6% | 20.2% | 8.5% |
| 5 Years | +4.33 | 0.96 | 97.7% | 92.1% | 13.2% | 9.0% |
| 7 Years | +3.13 | 0.94 | 94.4% | 90.5% | 15.3% | 12.5% |
| 10 Years | +2.42 | 0.95 | 94.2% | 90.7% | 13.4% | 11.2% |
| 12 Years | +5.56 | 0.93 | 94.4% | 87.6% | 15.5% | 10.3% |
| 15 Years | +4.88 | 0.92 | 94.0% | 86.4% | 13.8% | 9.1% |
26
Total Holdings
53.1%
Top 10 Weight
16
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Kalyan Jewellers India Limited | 7.33% |
| 2 | CG Power and Industrial Solutions Limited | 6.78% |
| 3 | Bharti Airtel Ltd | 6.10% |
| 4 | Coforge Limited | 5.78% |
| 5 | Eternal Limited | 5.48% |
| 6 | Persistent Systems Ltd | 5.36% |
| 7 | ICICI Bank Ltd | 5.03% |
| 8 | Waaree Energies Limited | 4.42% |
| 9 | HDFC Bank Ltd | 3.41% |
| 10 | Larsen & Toubro Ltd | 3.39% |