71
Flexi CapBuy
Motilal Oswal Flexi Cap
Motilal Oswal · Direct–Growth · rank #8 of 48 by Smart Score
Data updated
Trailing returns
1 Year
-2.1%
+2.6% vs index
3 Years
16.7%
+7.3% vs index
5 Years
12.0%
+4.1% vs index
Since launch
16.8%
Year-by-year performance
2021
+16.3%-14.3% vs index
2022
-2.1%-5.9% vs index
2023
+32.1%+5.5% vs index
2024
+47.0%+31.3% vs index
2025
-4.8%-12.5% vs index
2026
+2.6%+8.6% vs index
Why this score
Motilal Oswal Flexi Cap scores 71/100 — #8 of 48 Flexi Cap fund (Buy). It stands out for 3y return and 5y return — beating 93% of peers on 3y return. The main drag is its volatility (better than only 6% of peers).
Each bar shows the fund's percentile vs Flexi Cap peers — a longer bar beats more of the category.
3Y return16.71% · 93rd percentile in category
5Y return11.99% · 76th percentile in category
Sharpe ratio0.70 · 91st percentile in category
Volatility18.01 · 6th percentile in category
Alpha7.22 · 96th percentile in category
Fund size13446.11 Cr · 82nd percentile in category
Top holdings
1.Kalyan Jewellers India Ltd8.23%
2.Zomato Ltd6.54%
3.CG Power & Industrial Solutions Ltd5.65%
4.Sterlite Technologies Ltd4.43%
5.Coforge Ltd4.36%
31 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.