Abakkus Flexi Cap Fund vs Motilal Oswal Flexi Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
Abakkus Flexi Cap Fund and Motilal Oswal Flexi Cap Fund are both Flexi Cap funds. Abakkus Flexi Cap Fund charges 0.86% a year and Motilal Oswal Flexi Cap Fund 1.19% (Direct plans). Their portfolios overlap 3.3%: they hold 2 of the same securities.
Which is better, Abakkus Flexi Cap or Motilal Oswal Flexi Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Abakkus Flexi Cap costs less: 0.86% a year against 1.19% (Direct plans).
- Abakkus Flexi Cap fell less in its worst fall since 30-12-2025: −10.7% against −16.8%.
- Abakkus Flexi Cap holds more in large companies: 45.2% of the fund in large caps against 33.2%.
- Motilal Oswal Flexi Cap is the larger fund: ₹13,446 Cr against ₹7,844 Cr.
- Their portfolios overlap 3.3%: 2 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Abakkus Flexi Cap Fund | Motilal Oswal Flexi Cap Fund |
|---|---|---|
| Fund house | Abakkus Mutual Fund | Motilal Oswal Mutual Fund |
| Category | Flexi Cap | Flexi Cap |
| AUM | ₹7,844 Cr (30-09-2026) | ₹13,446 Cr (30-09-2026) |
| NAV | ₹10.48 (Direct) | ₹67.61 (Direct) |
| Expense ratio (Direct) | 0.86% | 1.19% |
| Expense ratio (Regular) | 2.11% | 2.02% |
| Riskometer | Very High | Very High |
| Benchmark | BSE 500 TRI | Nifty 500 TRI |
| Launch date | 29-12-2025 | 28-04-2014 |
| Minimum investment | ₹500 | ₹500 |
| Lock in | None | None |
| Fund managers | Sanjay Doshi, Abhishek Krishnaswami Srinivas | Ankit Agarwal, Varun Sharma, Ajay Khandelwal, Atul Mehra, Rakesh Shetty, Swapnil Mayekar |
| Exit load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. | Exit load of 1%, if redeemed within 365 days. |
Abakkus Flexi Cap vs Motilal Oswal Flexi Cap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Abakkus Flexi Cap Fund (Direct) | −3.60% | −4.97% | +2.27% | -- | -- | -- | -- |
| Motilal Oswal Flexi Cap Fund (Direct) | −1.70% | −1.19% | +8.85% | −3.83% | +16.84% | +12.46% | +12.24% |
| Flexi Cap average | −1.62% | −4.17% | +1.00% | −3.58% | +12.37% | +10.04% | +13.13% |
Category average: the average of the 46 Flexi Cap funds, same plan type.
Abakkus Flexi Cap vs Motilal Oswal Flexi Cap: Year-wise Returns
| Year | AbakkusAbakkus Flexi Cap | Motilal OswalMotilal Oswal Flexi Cap |
|---|---|---|
| 2026to date | +4.49% | +0.83% |
| 2025 | -- | −4.82% |
| 2024 | -- | +46.96% |
| 2023 | -- | +32.08% |
| 2022 | -- | −2.14% |
| 2021 | -- | +16.33% |
Abakkus Flexi Cap vs Motilal Oswal Flexi Cap: Rolling Returns
Every holding period of both funds, against BSE 500 TRI, the benchmark of Abakkus Flexi Cap Fund
Abakkus Flexi Cap vs Motilal Oswal Flexi Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Abakkus Flexi Cap Fund (Direct) | Motilal Oswal Flexi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +5.55% | +16.56% |
| Standard deviation | 15.28% | 16.70% |
| Sharpe ratio | 0.02 | 0.64 |
| Sortino ratio | 0.03 | 0.87 |
| Maximum drawdown | −10.7% (30-03-2026) | −37.1% (23-03-2020) |
| Beta | 0.96 | 0.96 |
| Alpha | +13.46% | +3.61% |
From daily NAVs, 30-12-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Abakkus Flexi Cap Fund (Direct)
Motilal Oswal Flexi Cap Fund (Direct)
BSE 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Abakkus Flexi Cap Fund (Direct) | −10.7% | 11-02-2026 | 30-03-2026 | 17-04-2026 | 18 days | −8.7% |
| Motilal Oswal Flexi Cap Fund (Direct) | −16.8% | 07-01-2026 | 23-03-2026 | 29-07-2026 | 4 months | −7.1% |
| BSE 500 TRI | −14.8% | 02-01-2026 | 30-03-2026 | Not yet | -- | −8.7% |
From daily values since 30-12-2025, the first day every fund has.
Abakkus Flexi Cap vs Motilal Oswal Flexi Cap: Portfolio Overlap
From each fund's latest monthly portfolio: Abakkus Flexi Cap Fund, September 2026; Motilal Oswal Flexi Cap Fund, September 2026
Holdings in common
- Overlap
- 3.3%
- Held by both
- 2
- Only in Abakkus Flexi Cap
- 46
- Only in Motilal Oswal Flexi Cap
- 29
| Security | % of Abakkus Flexi Cap | % of Motilal Oswal Flexi Cap |
|---|---|---|
| CG Power and Industrial Solutions Limited | 1.88% | 5.65% |
| ICICI Prudential Asset Management Company Limited | 2.58% | 1.45% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 3.3% means 3.3% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Abakkus Flexi Cap Fund
| Security | % of fund |
|---|---|
| ICICI Bank Limited | 4.97% |
| HDFC Bank Limited | 4.52% |
| State Bank of India | 3.67% |
| NTPC Limited | 3.23% |
| Reliance Industries Limited | 2.91% |
Largest holdings only in Motilal Oswal Flexi Cap Fund
| Security | % of fund |
|---|---|
| Kalyan Jewellers India Limited | 8.23% |
| Eternal Limited | 6.54% |
| Sterlite Technologies Limited | 4.43% |
| Coforge Limited | 4.36% |
| Diamond Power Infrastructure Ltd. | 3.97% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Abakkus Flexi Cap | Motilal Oswal Flexi Cap |
|---|---|---|
| Equity | 94.1% | 96.7% |
| Debt | 0.2% | 0.0% |
| Cash and others | 5.7% | 3.3% |
Market cap of stocks
| Market cap | Abakkus Flexi Cap | Motilal Oswal Flexi Cap |
|---|---|---|
| Large Cap | 45.2% | 33.2% |
| Mid Cap | 19.2% | 32.4% |
| Small Cap | 28.4% | 28.6% |
| Not on AMFI's list | 1.3% | 2.5% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Abakkus Flexi Cap | Motilal Oswal Flexi Cap |
|---|---|---|
| Electrical Equipment | 3.8% | 18.2% |
| Banks | 15.8% | 6.2% |
| Consumer Durables | 3.8% | 12.9% |
| Pharmaceuticals & Biotechnology | 8.9% | 5.4% |
| Finance | 5.1% | 7.8% |
| Capital Markets | 7.2% | 7.7% |
| IT - Software | 1.6% | 7.5% |
| Retailing | 3.0% | 6.5% |
| Power | 4.2% | 0.0% |
The six largest sectors of each fund's stocks, % of the fund.
Abakkus Flexi Cap vs Motilal Oswal Flexi Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Abakkus Flexi Cap Fund | Motilal Oswal Flexi Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.86% | 1.19% |
| Base expense ratio (Direct) | 0.43% | 0.72% |
| Total expense ratio (Regular) | 2.11% | 2.02% |
| Base expense ratio (Regular) | 1.53% | 1.45% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Abakkus Flexi Cap with
Abakkus Flexi Cap Fund vs Motilal Oswal Flexi Cap Fund: Frequently Asked Questions
What is the difference between Abakkus Flexi Cap Fund and Motilal Oswal Flexi Cap Fund?
Both are Flexi Cap funds, run by Abakkus Mutual Fund and Motilal Oswal Mutual Fund. Their portfolios overlap 3.3%. Abakkus Flexi Cap Fund charges 0.86% a year and Motilal Oswal Flexi Cap Fund 1.19%.
Which has the lower expense ratio, Abakkus Flexi Cap Fund or Motilal Oswal Flexi Cap Fund?
Abakkus Flexi Cap Fund charges less: 0.86% a year against 1.19%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Abakkus Flexi Cap Fund and Motilal Oswal Flexi Cap Fund overlap?
3.3%. They hold 2 of the same securities, the largest shared ones being CGPOWER, ICICIAMC. From each fund's latest monthly portfolio.
Which is riskier, Abakkus Flexi Cap Fund or Motilal Oswal Flexi Cap Fund?
On SEBI's riskometer, Abakkus Flexi Cap Fund is rated Very High and Motilal Oswal Flexi Cap Fund Very High. Over their common history, the standard deviation of daily returns was 15.28% and 16.70% a year.
Can I invest in both Abakkus Flexi Cap Fund and Motilal Oswal Flexi Cap Fund?
Yes. 3.3% of each fund's money sits in the same holdings, so the two hold mostly different investments.
Who manages Abakkus Flexi Cap Fund and Motilal Oswal Flexi Cap Fund?
Abakkus Flexi Cap Fund: Sanjay Doshi, Abhishek Krishnaswami Srinivas. Motilal Oswal Flexi Cap Fund: Ankit Agarwal, Varun Sharma, Ajay Khandelwal, Atul Mehra, Rakesh Shetty, Swapnil Mayekar.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.