Flexi Cap FundMotilal Oswal Asset Management Company Limited

Motilal Oswal Flexi cap Fund Direct Plan-Growth Option

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹72.8039

NAV (2026-08-31)

₹14,159.98 Cr

AUM (2026-08-31)

1.32%

EXPENSE RATIO (DIRECT)

2014-04-07

INCEPTION

CQuality · 59.9/100

DSafety · 37/100

CCompound · 50.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	15.2%	25^th	16.7%
3Y Sharpe Ratio	0.90	97.37^th	0.52
3Y Alpha	8.1%	97.37^th	1.6%
3Y Std Deviation	16.2%	10.53^th (lower is better)	14.0%

0.9028

1.3379

8.1061

1.032

16.2471

-21.5488

116.4812

99.0282

8.5805

Tracking Error (%)

1.0004

Calmar Ratio

3-year window vs. Nifty 500 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Electrical Equipment 18.15%Consumer Durables 11.53%Finance 8.46%IT - Software 7.79%Capital Markets 7.07%Automobiles 6.41%Retailing 5.97%Banks 5.82%Pharmaceuticals & Biotechnology 5.2%Healthcare Services 3.35%Industrial Manufacturing 3.28%Aerospace & Defense 3.05%Agricultural, Commercial & Construction Vehicles 2.68%Telecom - Equipment & Accessories 2.53%Transport Services 2.53%Industrial Products 2.23%Auto Components 2.16%Other 1.79%

TOP HOLDINGS

Kalyan Jewellers India Limited (Consumer Durables)8.79%

Eternal Limited (Retailing)5.97%

CG Power and Industrial Solutions Limited (Electrical Equipment)5.57%

Coforge Limited (IT - Software)4.26%

Shriram Finance Limited (Finance)4.23%

Ather Energy Limited (Automobiles)3.89%

IndusInd Bank Limited (Banks)3.63%

Persistent Systems Ltd (IT - Software)3.53%

Diamond Power Infrastructure Ltd. (Electrical Equipment)3.37%

Apollo Hospitals Enterprise Limited (Healthcare Services)3.35%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

40.9055

P/E Ratio

0.5354

Dividend Yield (%)

92.05

Active Share (%)

1.17

Portfolio Turnover - Equity (%)

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Asset Allocation

As of Jul-2026

Equity 98.21%Debt 0%Cash 1.79%

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Market Cap Split

As of Jul-2026

Large 37.11%Mid 35.38%Small 25.72%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.