Motilal Oswal Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank 17
Rating
Growth Option 16-06-2026
NAV ₹57.56(R) +0.41% ₹64.28(D) +0.41%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.95% 17.65% 11.68% 11.96% 12.51%
Direct -4.13% 18.65% 12.64% 12.94% 13.51%
Nifty 500 TRI 0.5% 13.47% 12.33% 14.56% 14.16%
SIP (XIRR) Regular -6.32% 6.71% 12.16% 13.19% 11.84%
Direct -5.52% 7.67% 13.15% 14.2% 12.81%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.67 0.31 0.59 4.73% -0.42
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.03% -25.71% -20.06% 0.98 13.26%
Fund AUM As on: 30/12/2025 14167 Cr
Top Flexi Cap Fund
Fund Name Rank Rating
HDFC Flexi Cap Fund 1
Parag Parikh Flexi Cap Fund 2
BANK OF INDIA FLEXI CAP FUND 3
Aditya Birla Sun Life Flexi Cap Fund 4
ITI Flexi Cap Fund 5
Edelweiss Flexi Cap Fund 6
ICICI Prudential Flexicap Fund 7

NAV Date: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment 30.23
0.1200
0.4100%
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment 31.8
0.1300
0.4100%
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 57.56
0.2300
0.4100%
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option 64.28
0.2600
0.4100%

Review Date: 16-06-2026

Beginning of Analysis

Motilal Oswal Flexi Cap Fund is the 12th ranked fund in the Flexi Cap Fund category. The category has total 32 funds. The Motilal Oswal Flexi Cap Fund has shown a very good past performence in Flexi Cap Fund. The fund has a Jensen Alpha of 4.73% which is higher than the category average of -0.16%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.67 which is higher than the category average of 0.45.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Flexi Cap Mutual Funds are ideal for investors seeking long-term capital appreciation by investing across large-cap, mid-cap, and small-cap stocks. These funds offer flexibility to the fund manager to dynamically allocate the portfolio based on market conditions, making them suitable for varying market cycles. While they provide the potential for higher returns, they also carry higher risks due to their exposure to mid-cap and small-cap stocks. Investors should have a long-term investment horizon and a moderate to high risk tolerance to invest in Flexi Cap Funds. Additionally, the success of these funds depends heavily on the fund manager's skill in identifying opportunities and managing the portfolio effectively.

Motilal Oswal Flexi Cap Fund Return Analysis

The Motilal Oswal Flexi Cap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Flexi Cap Mutual Funds peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Flexi Cap Mutual Funds category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 4.54%, 9.85 and -5.28 in last one, three and six months respectively. In the same period the category average return was 2.95%, 8.43% and -0.97% respectively.
  • Motilal Oswal Flexi Cap Fund has given a return of -4.13% in last one year. In the same period the Nifty 500 TRI return was 0.5%. The fund has given 4.63% less return than the benchmark return.
  • The fund has given a return of 18.65% in last three years and rank 5th out of thirty four funds in the category. In the same period the Nifty 500 TRI return was 13.47%. The fund has given 5.18% more return than the benchmark return.
  • Motilal Oswal Flexi Cap Fund has given a return of 12.64% in last five years and category average returns is 13.01% in same period. The fund ranked 12th out of twenty four funds in the category. In the same period the Nifty 500 TRI return was 12.33%. The fund has given 0.31% more return than the benchmark return.
  • The fund has given a return of 13.51% in last ten years and ranked 13th out of eighteen funds in the category. In the same period the Nifty 500 TRI return was 14.16%. The fund has given 0.65% less return than the benchmark return.
  • The fund has given a SIP return of -5.52% in last one year whereas category average SIP return is 1.13%. The fund one year return rank in the category is 38th in 38 funds
  • The fund has SIP return of 7.67% in last three years and ranks 16th in 33 funds. BANK OF INDIA FLEXI CAP FUND has given the highest SIP return (12.84%) in the category in last three years.
  • The fund has SIP return of 13.15% in last five years whereas category average SIP return is 11.67%.

Motilal Oswal Flexi Cap Fund Risk Analysis

  • The fund has a standard deviation of 17.03 and semi deviation of 13.26. The category average standard deviation is 14.75 and semi deviation is 11.45.
  • The fund has a Value at Risk (VaR) of -25.71 and a maximum drawdown of -20.06. The category average VaR is -23.38 and the maximum drawdown is -18.4. The fund has a beta of 0.94 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Flexi Cap Mutual Funds Category
  • Good Performance in Flexi Cap Mutual Funds Category
  • Poor Performance in Flexi Cap Mutual Funds Category
  • Very Poor Performance in Flexi Cap Mutual Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 4.47 2.52
    2.87
    		-0.24 | 6.26 7 | 40 Very Good
    3M Return % 9.62 7.19
    8.18
    		1.94 | 16.24 15 | 40 Good
    6M Return % -5.69 -2.10
    -1.49
    		-6.18 | 8.00 39 | 40 Poor
    1Y Return % -4.95 0.50
    0.50
    		-9.65 | 9.67 37 | 39 Poor
    3Y Return % 17.65 13.47
    13.14
    		-0.60 | 20.41 4 | 34 Very Good
    5Y Return % 11.68 12.33
    11.83
    		5.79 | 17.21 11 | 24 Good
    7Y Return % 11.96 14.56
    14.00
    		9.14 | 22.90 18 | 23 Average
    10Y Return % 12.51 14.16
    13.58
    		9.69 | 19.31 13 | 18 Average
    1Y SIP Return % -6.32
    0.33
    		-6.77 | 17.27 36 | 38 Poor
    3Y SIP Return % 6.71
    6.25
    		-5.68 | 11.65 17 | 33 Good
    5Y SIP Return % 12.16
    10.51
    		4.76 | 15.54 7 | 23 Good
    7Y SIP Return % 13.19
    13.47
    		8.31 | 21.39 10 | 22 Good
    10Y SIP Return % 11.84
    13.37
    		9.82 | 19.76 12 | 17 Average
    Standard Deviation 17.03
    14.75
    		9.79 | 18.82 31 | 34 Poor
    Semi Deviation 13.26
    11.45
    		7.49 | 15.20 33 | 34 Poor
    Max Drawdown % -20.06
    -18.40
    		-30.41 | -10.56 27 | 34 Average
    VaR 1 Y % -25.71
    -23.38
    		-39.86 | -11.82 25 | 34 Average
    Average Drawdown % -13.00
    -8.22
    		-13.00 | -3.86 34 | 34 Poor
    Sharpe Ratio 0.67
    0.45
    		-0.31 | 1.00 4 | 34 Very Good
    Sterling Ratio 0.59
    0.46
    		-0.01 | 0.78 4 | 34 Very Good
    Sortino Ratio 0.31
    0.21
    		-0.08 | 0.46 4 | 34 Very Good
    Jensen Alpha % 4.73
    -0.16
    		-14.07 | 5.51 4 | 33 Very Good
    Treynor Ratio -0.42
    -0.46
    		-0.64 | -0.39 7 | 33 Very Good
    Modigliani Square Measure % 16.08
    12.84
    		0.98 | 21.25 5 | 33 Very Good
    Alpha % 3.63
    -0.28
    		-12.54 | 5.06 4 | 33 Very Good
    Return data last Updated On : June 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 4.54 2.52 2.95 -0.11 | 6.38 7 | 41 Very Good
    3M Return % 9.85 7.19 8.43 2.09 | 16.58 15 | 41 Good
    6M Return % -5.28 -2.10 -0.97 -5.56 | 8.61 39 | 41 Poor
    1Y Return % -4.13 0.50 1.65 -8.40 | 10.92 37 | 39 Poor
    3Y Return % 18.65 13.47 14.42 0.78 | 22.14 5 | 34 Very Good
    5Y Return % 12.64 12.33 13.01 6.57 | 18.03 12 | 24 Good
    7Y Return % 12.94 14.56 15.19 10.31 | 24.25 18 | 23 Average
    10Y Return % 13.51 14.16 14.59 9.82 | 20.52 13 | 18 Average
    1Y SIP Return % -5.52 1.13 -5.52 | 18.58 38 | 38 Poor
    3Y SIP Return % 7.67 7.28 -4.35 | 12.84 16 | 33 Good
    5Y SIP Return % 13.15 11.67 5.50 | 17.27 8 | 24 Good
    7Y SIP Return % 14.20 14.68 9.59 | 22.78 14 | 23 Average
    10Y SIP Return % 12.81 14.39 9.90 | 21.02 13 | 18 Average
    Standard Deviation 17.03 14.75 9.79 | 18.82 31 | 34 Poor
    Semi Deviation 13.26 11.45 7.49 | 15.20 33 | 34 Poor
    Max Drawdown % -20.06 -18.40 -30.41 | -10.56 27 | 34 Average
    VaR 1 Y % -25.71 -23.38 -39.86 | -11.82 25 | 34 Average
    Average Drawdown % -13.00 -8.22 -13.00 | -3.86 34 | 34 Poor
    Sharpe Ratio 0.67 0.45 -0.31 | 1.00 4 | 34 Very Good
    Sterling Ratio 0.59 0.46 -0.01 | 0.78 4 | 34 Very Good
    Sortino Ratio 0.31 0.21 -0.08 | 0.46 4 | 34 Very Good
    Jensen Alpha % 4.73 -0.16 -14.07 | 5.51 4 | 33 Very Good
    Treynor Ratio -0.42 -0.46 -0.64 | -0.39 7 | 33 Very Good
    Modigliani Square Measure % 16.08 12.84 0.98 | 21.25 5 | 33 Very Good
    Alpha % 3.63 -0.28 -12.54 | 5.06 4 | 33 Very Good
    Return data last Updated On : June 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Motilal Oswal Flexi Cap Fund NAV Regular Growth Motilal Oswal Flexi Cap Fund NAV Direct Growth
    16-06-2026 57.5572 64.2837
    15-06-2026 57.3249 64.0227
    12-06-2026 56.0821 62.6305
    11-06-2026 54.9298 61.3422
    10-06-2026 55.6052 62.095
    09-06-2026 56.5475 63.1459
    08-06-2026 55.9248 62.449
    05-06-2026 57.1143 63.773
    04-06-2026 57.1575 63.8198
    03-06-2026 56.6317 63.2311
    02-06-2026 56.8836 63.5109
    01-06-2026 56.3632 62.9285
    29-05-2026 56.9841 63.6173
    27-05-2026 57.3532 64.0264
    26-05-2026 56.8148 63.424
    25-05-2026 56.5801 63.1605
    22-05-2026 55.9154 62.4143
    21-05-2026 55.7602 62.2395
    20-05-2026 55.5823 62.0396
    19-05-2026 55.4277 61.8656
    18-05-2026 55.0932 61.4908

    Fund Launch Date: 28/Apr/2014
    Fund Category: Flexi Cap Fund
    Investment Objective: The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved
    Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
    Fund Benchmark: Nifty 500 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.