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Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Flexicap Fund Regular Plan Growth

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previously known as Motilal Oswal Multicap 35 Reg Gr until

NAV on September 23, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets 14,160 cr
Turnover Ratio 123.69%
Expense Ratio 2.15%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 0.16%
  • 1Y: Positive return: 1.23%
  • 3M: Positive return: 10.30%
  • 3Y: Positive return: 17.95%
  • 6M: Positive return: 25.13%
  • 5Y: Positive return: 12.01%
Min Investment 500
ADDITIONAL INFO
Fund Manager Varun Sharma (Since 8 months) Swapnil Mayekar (Since 10 months) Ajay Khandelwal (Since almost 2 years) Ankit Agarwal (Since 8 months) Rakesh Shetty (Since almost 4 years)
ISIN INF247L01478
Fund Family Motilal Oswal
P/E Ratio 38.58
P/B Ratio 6.50
Launch Date April 28, 2014
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 97.2%
  • Debt: 2.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.34
Beta 0.97
R-Squared 71.56
Info Ratio 0.71
Tracking Err 9.33
Sortino 1.117
Sharpe 0.741
Std Dev 17.500
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 22.1%
Industrial 27.25%
Technology 18.38%
Basic Materials 2.49%
Consumer Cyclical 25.34%
Utilities Services 0.0%
Healthcare Services 4.44%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT 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.

View Factsheet

Top Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
17.371 10.46% 2,250 cr 0.60% Average
121.490 9.37% 7,364 cr 1.05% High
21.650 4.34% 25,895 cr 0.87% Average
2250.420 0.62% 110,736 cr 0.77% Low
31.790 5.51% 13,943 cr 0.91% Average


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