NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Motilal Oswal Flexi Cap Fund-Dir(G)	HSBC Flexi Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹500	₹5,000
Expense Ratio	1.18%	1.30%
NAV	₹72.98 (11 Nov 2026)	₹269.05 (11 Nov 2026)
Fund Size	₹13,228.33 Cr	₹5,610.75 Cr
Fund Started	28 Apr 2014	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1%If redeemed on or before 365 days from the date of allotment NilIf redeemed after 365 days from the date of allotment	NIL.

Returns	Motilal Oswal Flexi Cap Fund-Dir(G)	HSBC Flexi Cap Fund - Direct (G)
1M	3.71%	4.67%
3M	0.89%	1.08%
6M	11.54%	5.77%
1Y	4.92%	7.20%
3Y	17.71%	16.53%
5Y	13.23%	12.67%
Since Inception	17.02%	14.99%

Trailing risk-adjusted performance measures

Risk Ratio	Motilal Oswal Flexi Cap Fund-Dir(G)	HSBC Flexi Cap Fund - Direct (G)
Alpha	6.22	4.05
Beta	0.99	1.07
Sharpe	0.63	0.55
Standard Deviation	5.22	5.07

Holding Analysis	Motilal Oswal Flexi Cap Fund-Dir(G)	HSBC Flexi Cap Fund - Direct (G)
Top 5 Holdings	29.34%	13.61%
Top 10 Holdings	47.79%	22.97%
Portfolio Turnover	1.39	0.54
Equity	97.30%	98.53%
Debt	1.84%	1.70%
Cash	—	—

Name	Assets
Kalyan Jewellers In...Equity	7.53%
Eternal LtdEquity	7.14%
CG Power & Industri...Equity	5.41%
Coforge LtdEquity	5.18%
Sterlite Technologi...Equity	4.08%
Diamond Power Infra...Equity	3.95%
Aditya Infotech LtdEquity	3.89%
Multi Commodity Exc...Equity	3.71%
Persistent Systems LtdEquity	3.60%
Ather Energy LtdEquity	3.30%

Name	Assets

Fund Manager	Motilal Oswal Flexi Cap Fund-Dir(G)	HSBC Flexi Cap Fund - Direct (G)
Name	, , , ,

About	Motilal Oswal Flexi Cap Fund-Dir(G)	HSBC Flexi Cap Fund - Direct (G)
AMC	Motilal Oswal Mutual Fund	HSBC Mutual Fund
Scheme Category	Flexi Cap Fund	Flexi Cap Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	07 Apr 2014	01 Jan 2013

ICICI Bank LtdEquity	4.21%
Kotak Mahindra Bank...Equity	2.52%
Reliance Industries...Equity	2.48%
Coforge LtdEquity	2.34%
Bharti Airtel LtdEquity	2.06%
Karnataka Bank LtdEquity	2.06%
TD Power Systems LtdEquity	1.95%
Samvardhana Mothers...Equity	1.87%
Eternal LtdEquity	1.76%
MTAR Technologies LtdEquity	1.72%