Motilal Oswal Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank 13
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.66 0.31 0.59 3.48% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.31% -25.71% -20.07% 0.97 13.27%
Fund AUM As on: 30/12/2025 14167 Cr

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 17.31
15.42
9.88 | 19.40 30 | 34 Poor
Semi Deviation 13.27
11.51
7.21 | 15.11 31 | 34 Poor
Max Drawdown % -20.07
-18.39
-30.41 | -10.12 27 | 34 Average
VaR 1 Y % -25.71
-23.38
-39.86 | -11.82 25 | 34 Average
Average Drawdown % 13.00
8.22
3.78 | 13.00 1 | 34 Very Good
Sharpe Ratio 0.66
0.44
-0.34 | 0.80 6 | 34 Very Good
Sterling Ratio 0.59
0.46
-0.03 | 0.74 6 | 34 Very Good
Sortino Ratio 0.31
0.22
-0.09 | 0.38 7 | 34 Very Good
Jensen Alpha % 3.48
0.45
-13.29 | 6.26 6 | 33 Very Good
Treynor Ratio 0.12
0.08
-0.06 | 0.15 3 | 33 Very Good
Modigliani Square Measure % 10.07
6.84
-5.20 | 12.24 6 | 33 Very Good
Alpha % 3.26
0.04
-14.08 | 5.84 8 | 33 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 17.31 15.42 9.88 | 19.40 30 | 34 Poor
Semi Deviation 13.27 11.51 7.21 | 15.11 31 | 34 Poor
Max Drawdown % -20.07 -18.39 -30.41 | -10.12 27 | 34 Average
VaR 1 Y % -25.71 -23.38 -39.86 | -11.82 25 | 34 Average
Average Drawdown % 13.00 8.22 3.78 | 13.00 1 | 34 Very Good
Sharpe Ratio 0.66 0.44 -0.34 | 0.80 6 | 34 Very Good
Sterling Ratio 0.59 0.46 -0.03 | 0.74 6 | 34 Very Good
Sortino Ratio 0.31 0.22 -0.09 | 0.38 7 | 34 Very Good
Jensen Alpha % 3.48 0.45 -13.29 | 6.26 6 | 33 Very Good
Treynor Ratio 0.12 0.08 -0.06 | 0.15 3 | 33 Very Good
Modigliani Square Measure % 10.07 6.84 -5.20 | 12.24 6 | 33 Very Good
Alpha % 3.26 0.04 -14.08 | 5.84 8 | 33 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
18-08-2026 63.3752 70.8834
17-08-2026 63.5773 71.1078
14-08-2026 63.586 71.1127
13-08-2026 63.9778 71.5493
12-08-2026 63.7944 71.3425
11-08-2026 63.7741 71.3183
10-08-2026 63.5208 71.0334
07-08-2026 63.6137 71.1324
06-08-2026 63.1713 70.6361
05-08-2026 62.7075 70.1159
04-08-2026 62.2536 69.6068
03-08-2026 61.8128 69.1123
31-07-2026 61.5094 68.7684
30-07-2026 61.2017 68.4228
29-07-2026 61.5679 68.8307
28-07-2026 60.3295 67.4447
27-07-2026 60.0192 67.0962
24-07-2026 59.2316 66.2112
23-07-2026 59.6142 66.6374
22-07-2026 60.3336 67.44
21-07-2026 60.6706 67.8152
20-07-2026 60.5965 67.7308

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.