EquityFlexi Cap FundDirect · Growth
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
Motilal Oswal · Scheme 129046
₹69.61▲ 0.72%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
19.7%
Risk level
High
Min SIP
—
Benchmark
Nifty 500 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +6.09% |
| 3 Months | +12.21% |
| 6 Months | +5.55% |
| 1 Year | +1.04% |
| 3 Years (CAGR) | +19.70% |
| 5 Years (CAGR) | +13.22% |
| 10 Years (CAGR) | +13.54% |
| Since Launch | +17.19% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns61
Consistency59
Risk-adjusted52
Downside protection48
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +19.7%
- ✓ 3Y CAGR vs category: +5.6% vs category avg
- ✓ Positive 3Y windows: 97% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 7.7%
- ✓ Alpha vs benchmark: +9.6%
What to watch
- • 1Y return: +1.0%
- • 1Y return vs category: -5.3% vs category avg
- • Beat category: beat category in 44% of windows
- • Sharpe ratio: 0.66
Risk metrics
Sharpe ratio
0.66
Sortino ratio
0.81
Volatility
16.91%
Max drawdown
-37.10%
Downside capture
90.10%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.