Motilal Oswal Flexi Cap Fund vs Motilal Oswal Quality Fund
Direct Plan, Growth option · Data as on 30-10-2026
Motilal Oswal Flexi Cap Fund is a Flexi Cap fund and Motilal Oswal Quality Fund is a Thematic fund. Motilal Oswal Flexi Cap Fund charges 1.19% a year and Motilal Oswal Quality Fund 4.78% (Direct plans). Their portfolios overlap 23.5%: they hold 8 of the same securities.
Which is better, Motilal Oswal Flexi Cap or Motilal Oswal Quality? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Motilal Oswal Flexi Cap costs less: 1.19% a year against 4.78% (Direct plans).
- Motilal Oswal Quality fell less in its worst fall since 22-09-2026: −6.1% against −9.5%.
- Motilal Oswal Flexi Cap is the larger fund: ₹13,446 Cr against ₹40 Cr.
- Their portfolios overlap 23.5%: 8 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 | Motilal Oswal Flexi Cap Fund | Motilal Oswal Quality Fund |
|---|---|---|
| Fund house | Motilal Oswal Mutual Fund | Motilal Oswal Mutual Fund |
| Category | Flexi Cap | Thematic |
| AUM | ₹13,446 Cr (30-09-2026) | ₹40 Cr (30-09-2026) |
| NAV | ₹67.61 (Direct) | ₹9.97 (Direct) |
| Expense ratio (Direct) | 1.19% | 4.78% |
| Expense ratio (Regular) | 2.02% | 4.90% |
| Riskometer | Very High | Not available |
| Benchmark | Nifty 500 TRI | Not available |
| Launch date | 28-04-2014 | Not available |
| Minimum investment | ₹500 | Not available |
| Lock in | None | Not available |
| Fund managers | Ankit Agarwal, Varun Sharma, Ajay Khandelwal, Atul Mehra, Rakesh Shetty, Swapnil Mayekar | Not available |
| Exit load | Exit load of 1%, if redeemed within 365 days. | Not available |
Motilal Oswal Flexi Cap vs Motilal Oswal Quality: 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 |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund (Direct) | −1.70% | −1.19% | +8.85% | −3.83% | +16.84% | +12.46% | +12.24% |
| Motilal Oswal Quality Fund (Direct) | +0.93% | -- | -- | -- | -- | -- | -- |
| Flexi Cap average | −1.62% | −4.17% | +1.00% | −3.58% | +12.37% | +10.04% | +13.13% |
| Thematic average | −2.09% | -- | -- | -- | -- | -- | -- |
Category average: the average of the 46 Flexi Cap funds and the 235 Thematic funds, same plan type.
Motilal Oswal Flexi Cap vs Motilal Oswal Quality: Year-wise Returns
| Year | Flexi CapMotilal Oswal Flexi Cap | QualityMotilal Oswal Quality |
|---|---|---|
| 2026to date | +0.83% | -- |
| 2025 | −4.82% | -- |
| 2024 | +46.96% | -- |
| 2023 | +32.08% | -- |
| 2022 | −2.14% | -- |
| 2021 | +16.33% | -- |
Motilal Oswal Flexi Cap vs Motilal Oswal Quality: Rolling Returns
Every holding period of both funds, against Nifty 500 TRI, the benchmark of Motilal Oswal Flexi Cap Fund
Motilal Oswal Flexi Cap vs Motilal Oswal Quality: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Motilal Oswal Flexi Cap Fund (Direct) | Motilal Oswal Quality Fund (Direct) |
|---|---|---|
| Return (CAGR) | +16.56% | −7.00% |
| Standard deviation | 16.70% | 18.36% |
| Sharpe ratio | 0.64 | -0.68 |
| Sortino ratio | 0.87 | -0.97 |
| Maximum drawdown | −37.1% (23-03-2020) | −6.1% (23-10-2026) |
| Beta | 0.96 | 0.70 |
| Alpha | +3.61% | +9.36% |
From daily NAVs, 29-04-2014 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.
Motilal Oswal Flexi Cap Fund (Direct)
Motilal Oswal Quality Fund (Direct)
Nifty 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund (Direct) | −9.5% | 23-09-2026 | 23-10-2026 | Not yet | -- | −5.4% |
| Motilal Oswal Quality Fund (Direct) | −6.1% | 13-10-2026 | 23-10-2026 | Not yet | -- | −1.5% |
| Nifty 500 TRI | −6.5% | 23-09-2026 | 23-10-2026 | Not yet | -- | −4.5% |
From daily values since 22-09-2026, the first day every fund has.
Motilal Oswal Flexi Cap vs Motilal Oswal Quality: Portfolio Overlap
From each fund's latest monthly portfolio: Motilal Oswal Flexi Cap Fund, September 2026; Motilal Oswal Quality Fund, September 2026
Holdings in common
- Overlap
- 23.5%
- Held by both
- 8
- Only in Motilal Oswal Flexi Cap
- 23
- Only in Motilal Oswal Quality
- 11
| Security | % of Motilal Oswal Flexi Cap | % of Motilal Oswal Quality |
|---|---|---|
| Eternal Limited | 6.54% | 4.21% |
| Aditya Infotech Limited | 3.86% | 4.82% |
| Multi Commodity Exchange of India Limited | 3.77% | 3.82% |
| Coforge Limited | 4.36% | 2.81% |
| Acutaas Chemicals Limited | 2.65% | 3.36% |
| Samvardhana Motherson International Limited | 2.43% | 2.93% |
| Muthoot Finance Limited | 2.12% | 3.25% |
| Apollo Hospitals Enterprise Limited | 1.69% | 2.67% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 23.5% means 23.5% 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 Motilal Oswal Flexi Cap Fund
| Security | % of fund |
|---|---|
| Kalyan Jewellers India Limited | 8.23% |
| CG Power and Industrial Solutions Limited | 5.65% |
| Sterlite Technologies Limited | 4.43% |
| Diamond Power Infrastructure Ltd. | 3.97% |
| Shriram Finance Limited | 3.82% |
Largest holdings only in Motilal Oswal Quality Fund
| Security | % of fund |
|---|---|
| One 97 Communications Limited | 4.47% |
| Shaily Engineering Plastics Limited | 3.73% |
| Billionbrains Garage Ventures Ltd | 3.35% |
| Lenskart Solutions Limited | 3.23% |
| Nippon Life India Asset Management Limited | 3.20% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Motilal Oswal Flexi Cap | Motilal Oswal Quality |
|---|---|---|
| Equity | 96.7% | 59.7% |
| Debt | 0.0% | 0.0% |
| Cash and others | 3.3% | 40.3% |
Market cap of stocks
| Market cap | Motilal Oswal Flexi Cap | Motilal Oswal Quality |
|---|---|---|
| Large Cap | 33.2% | 27.3% |
| Mid Cap | 32.4% | 20.4% |
| Small Cap | 28.6% | 12.0% |
| Not on AMFI's list | 2.5% | 0.0% |
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 | Motilal Oswal Flexi Cap | Motilal Oswal Quality |
|---|---|---|
| Electrical Equipment | 18.2% | 2.9% |
| Consumer Durables | 12.9% | 9.0% |
| Capital Markets | 7.7% | 10.4% |
| Finance | 7.8% | 5.9% |
| IT - Software | 7.5% | 2.8% |
| Retailing | 6.5% | 7.4% |
| Industrial Manufacturing | 3.9% | 4.8% |
| Financial Technology (Fintech) | 0.0% | 4.5% |
The six largest sectors of each fund's stocks, % of the fund.
Motilal Oswal Flexi Cap vs Motilal Oswal Quality: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Motilal Oswal Flexi Cap Fund | Motilal Oswal Quality Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.19% | 4.78% |
| Base expense ratio (Direct) | 0.72% | 1.99% |
| Total expense ratio (Regular) | 2.02% | 4.90% |
| Base expense ratio (Regular) | 1.45% | 2.09% |
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 Motilal Oswal Flexi Cap with
Motilal Oswal Flexi Cap Fund vs Motilal Oswal Quality Fund: Frequently Asked Questions
What is the difference between Motilal Oswal Flexi Cap Fund and Motilal Oswal Quality Fund?
Motilal Oswal Flexi Cap Fund is a Flexi Cap fund, Motilal Oswal Quality Fund is a Thematic fund, run by Motilal Oswal Mutual Fund. Their portfolios overlap 23.5%. Motilal Oswal Flexi Cap Fund charges 1.19% a year and Motilal Oswal Quality Fund 4.78%.
Which has the lower expense ratio, Motilal Oswal Flexi Cap Fund or Motilal Oswal Quality Fund?
Motilal Oswal Flexi Cap Fund charges less: 1.19% a year against 4.78%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Motilal Oswal Flexi Cap Fund and Motilal Oswal Quality Fund overlap?
23.5%. They hold 8 of the same securities, the largest shared ones being ETERNAL, CPPLUS, MCX. From each fund's latest monthly portfolio.
Can I invest in both Motilal Oswal Flexi Cap Fund and Motilal Oswal Quality Fund?
Yes. 23.5% of each fund's money sits in the same holdings, so some of the two investments would move together.
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.