70
Flexi CapBuy
Motilal Oswal Flexi Cap
Motilal Oswal · Direct–Growth · rank #7 of 48 by Smart Score
Data updated
Trailing returns
1 Year
-0.8%
+1.3% vs index
3 Years
17.7%
+7.9% vs index
5 Years
12.8%
+3.3% vs index
Since launch
17.1%
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
+5.6%+9.2% vs index
Why this score
Motilal Oswal Flexi Cap scores 70/100 — #7 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 9% of peers).
Each bar shows the fund's percentile vs Flexi Cap peers — a longer bar beats more of the category.
3Y return17.74% · 93rd percentile in category
5Y return12.75% · 76th percentile in category
Sharpe ratio0.84 · 88th percentile in category
Volatility17.53 · 9th percentile in category
Alpha6.93 · 96th percentile in category
Sortino ratio0.94 · 87th percentile in category
Top holdings
1.Kalyan Jewellers India Ltd8.49%
2.Zomato Ltd6.37%
3.CG Power & Industrial Solutions Ltd5.76%
4.Ather Energy Ltd.4.73%
5.Coforge Ltd4.7%
31 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.