Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Motilal Oswal Flexi Cap Fund(G)-Direct Plan

Summary Fund Name Motilal Oswal Mutual Fund   Scheme Name Motilal Oswal Flexi Cap Fund(G)-Direct Plan   AMC Motilal Oswal Asset Management Company Limited   Type Open ended scheme   Category Equity - Flexi Cap Fund   Launch Date 28-Apr-14   Fund Manager Niket Shah , Ajay Khandelwal , Atul Mehra , Rakesh Shetty   Face Value 10   Custodian Citibank N.A   Net Assets (Rs. cr) 13553.82   AMC Details Motilal Oswal Asset Management Company Limited 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025 Phone : 022 40548002 Fax : 022-22816161 amc@motilaloswal.com http://www.motilaloswalmf.com/ Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 03-Nov-25 Max Entry Load % 0.00 NAV [Rs] 69.93 Max Exit Load % 0.00 Buy/Resale Price [Rs] 69.93 52 Week High[Rs] 72.49 (16-Dec-24) Sell/Repurchase Price [Rs] 69.93 52 Week Low[Rs] 58.28 (28-Feb-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in 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. Min. Investment (Rs.) 500 Increm.Investment (Rs.) 500 Investment Pattern Type Minimum % Maximum % Equity & Equity Related Instruments 65 100 Debt Instruments,MMI, G-Secs, Cash and Cash at call, etc 0 35 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 21.5007 Semi Standard Deviation [%] 0.4468 Beta [%] 1.0184 Sharpe Ratio [%] 0.0747 R-Square [%] 0.7175 Expense Ratio [%] 0.8500 AVG Ratio [%] 0.0238 Other Ratios Jenson Ratio [%] 0.0085 Treynor Ratio [%] 0.0158 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0094 SORTINO Ratio [%] 0.0166 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Sep-2025 Fund Size : 13553.82 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 193830.30 Market Capitalization % of Portfolio Large 91.34 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 47.44 Polycab India 10.14 Eternal 9.61 Dixon Technologies 9.41 Coforge 9.39 Persistent Systems 8.90 +  -  Top 10 Holdings 81.23 Polycab India 10.14 Eternal 9.61 Dixon Technologies 9.41 Coforge 9.39 Persistent Systems 8.90 Kalyan Jewell.India 7.54 Chola Invest & Fin. 6.99 Trent 6.93 CG Power & Indl.Soln 6.83 Siemens Energy India 5.50 Holding Details Company Name % Hold   Polycab India Ltd. 10.14   Eternal Ltd. 9.61   Dixon Technologies (India) Ltd. 9.41   Coforge Ltd. 9.39   Persistent Systems Ltd. 8.90   Kalyan Jewellers India Ltd. 7.54   Cholamandalam Investment and Finance Company Ltd. 6.99   Trent Ltd. 6.93   CG Power and Industrial Solutions Ltd. 6.83   Siemens Energy India Ltd. 5.50     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.28 3.36 3.29 10.77 6.68 22.70 20.56 18.38 Category Avg -0.22 2.78 4.56 9.23 3.92 16.47 20.08 14.47 Category Best Category Worst SENSEX -0.94 3.41 4.19 4.32 5.34 11.34 15.84   NIFTY NA 3.49 4.88 5.82 6.00 12.59 16.88   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % Company Name Mkt Value Holdings (Rs.Cr) % Max Healthcare Institute Ltd. 230.8485 1.6876 Mahindra & Mahindra Ltd. 1.3534 0.0099 JIO Financial Services Ltd. 155.85 1.1393