Motilal Oswal Flexi cap Fund vs ITI Flexi Cap Fund
Motilal Oswal Flexi cap Fund (Direct) and ITI Flexi Cap Fund (Direct) head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are Flexi Cap Fund schemes — see the best flexi cap mutual funds for the full ranking.
Head to head
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 22 Feb 2023 – 20 Aug 2026, limited by ITI Flexi Cap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
View as table
| Date | Motilal Oswal Flexi cap Fund | ITI Flexi Cap Fund | Nifty 500 |
|---|---|---|---|
| 22 Feb 2023 | ₹100.00 | ₹100.00 | ₹100.00 |
| 08 Jun 2023 | ₹109.89 | ₹113.46 | ₹108.29 |
| 23 Sep 2023 | ₹123.54 | ₹124.90 | ₹117.41 |
| 07 Jan 2024 | ₹142.27 | ₹146.45 | ₹133.25 |
| 22 Apr 2024 | ₹157.09 | ₹159.95 | ₹139.95 |
| 06 Aug 2024 | ₹176.78 | ₹176.50 | ₹152.66 |
| 21 Nov 2024 | ₹190.05 | ₹179.55 | ₹148.42 |
| 07 Mar 2025 | ₹175.41 | ₹160.35 | ₹139.05 |
| 21 Jun 2025 | ₹196.22 | ₹185.04 | ₹156.72 |
| 05 Oct 2025 | ₹196.87 | ₹187.28 | ₹156.63 |
| 20 Jan 2026 | ₹190.32 | ₹185.88 | ₹156.08 |
| 06 May 2026 | ₹184.22 | ₹195.06 | ₹157.35 |
| 20 Aug 2026 | ₹206.96 | ₹214.78 | ₹159.93 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
Motilal Oswal Flexi cap Fund and ITI Flexi Cap Fund share 11% of their equity book by weight.
Shared holdings — Motilal Oswal Flexi cap Fund vs ITI Flexi Cap Fund
| Stock | Motilal Oswal Flexi cap Fund | ITI Flexi Cap Fund | |
|---|---|---|---|
| Aditya Infotech Ltd. | 3.35% | 2.52% | 2.52% |
| Ather Energy Ltd. | 4.37% | 1.80% | 1.80% |
| Multi Commodity Exchange Of India Ltd | 3.34% | 1.60% | 1.60% |
| Polycab India Ltd | 3.18% | 1.34% | 1.34% |
| Interglobe Aviation Ltd | 2.80% | 1.11% | 1.11% |
| Shriram Transport Finance Company Ltd | 4.49% | 1.06% | 1.06% |
| Zomato Ltd | 5.57% | 1.06% | 1.06% |
| Bharat Electronics Ltd | 2.59% | 0.87% | 0.87% |
8 shared of 32 / 71 positions. Weights are shown as a share of each fund's equity book.
| Metric | Motilal Oswal · Direct NAV ₹71.12 Very High risk ★★☆☆☆ | ITI · Direct NAV ₹21.32 Very High risk ★★★★☆ | Category median Flexi Cap Fund · 46 funds |
|---|---|---|---|
| +3.58% | +14.49%Best in row | +4.32% | |
| +21.61%Best in row | +20.46% | +14.11% | |
| +13.73% | — | +12.53% | |
| +13.48% | — | +13.78% | |
| +17.32% | +24.48%Best in row | +14.48% | |
| +16.67% | +17.63%Best in row | — | |
| +14.82% | +20.86%Best in row | +16.56% | |
| +12.92% | — | +15.80% | |
| +15.05% | — | +15.46% | |
| Risk | |||
| 16.91% | 16.40%Best in row | 14.19% | |
| 0.89 | 0.85 | 0.53 | |
| 1.26Best in row | 1.15 | 0.73 | |
| -37.10% | -21.44%Best in row | -30.01% | |
| +7.21%Best in row | +6.81% | +2.15% | |
| 0.97 | 1.07 | 0.97 | |
| 117.3% | 126.7%Best in row | 102.4% | |
| 84.4%Best in row | 99.1% | 90.2% | |
| 1.32% | 0.94%Best in row | 0.96% | |
| ₹12,836Cr | ₹1,304Cr | ₹4,325Cr | |
| 1.00% | 0.50% | — | |
| ₹500 | ₹5.00K | — | |
| 15% | 152% | 34% | |
| Rakesh Shetty · 3.7y | Rajesh Bhatia | — | |
| 29 Apr 2014 | 22 Feb 2023 | — | |
| 32 | 71 | — | |
| 46.4% | 28.9% | — | |
| 1.7% | 1.5% | — | |
3 rows carry the same value for every fund — show
- Benchmark
- Nifty 500
- Lock-in
- None
- Min SIP
- ₹500
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.
Frequently asked questions
Which fund has delivered higher returns — Motilal Oswal Flexi cap Fund or ITI Flexi Cap Fund?
Over the last 3 years, Motilal Oswal Flexi cap Fund returned +21.61% CAGR against ITI Flexi Cap Fund's +20.46%, computed from AMFI NAV history. Past returns don't guarantee future performance.
Which fund is cheaper — Motilal Oswal Flexi cap Fund or ITI Flexi Cap Fund?
ITI Flexi Cap Fund has the lower expense ratio: Motilal Oswal Flexi cap Fund charges 1.32% a year against ITI Flexi Cap Fund's 0.94%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — Motilal Oswal Flexi cap Fund or ITI Flexi Cap Fund?
Motilal Oswal Flexi cap Fund has shown higher volatility (+16.91% annualized vs ITI Flexi Cap Fund's +16.40%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: Motilal Oswal Flexi cap Fund -21.55% vs ITI Flexi Cap Fund -21.44%.
Which fund manages more money — Motilal Oswal Flexi cap Fund or ITI Flexi Cap Fund?
Motilal Oswal Flexi cap Fund is the larger fund: Motilal Oswal Flexi cap Fund manages ₹12,836Cr against ITI Flexi Cap Fund's ₹1,304Cr in assets. Size cuts both ways — scale lowers costs, but a very large fund can find it harder to move in and out of positions.
Are Motilal Oswal Flexi cap Fund and ITI Flexi Cap Fund in the same category?
Yes — both are Flexi Cap Fund schemes, so their returns, risk and cost are directly comparable against the same peer set.
Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.