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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 03, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets 13,940 cr
Turnover Ratio 123.69%
Expense Ratio 2.24%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 2.86%
  • 1Y: Positive return: 1.42%
  • 3M: Positive return: 12.27%
  • 3Y: Positive return: 17.80%
  • 6M: Positive return: 14.22%
  • 5Y: Positive return: 11.93%
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 38.49
P/B Ratio 6.14
Launch Date April 28, 2014
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 98.2%
  • Debt: 1.8%
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 21.73%
Industrial 28.02%
Technology 17.79%
Basic Materials 2.46%
Consumer Cyclical 23.76%
Utilities Services 0.0%
Healthcare Services 6.24%
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
121.085 15.55% 7,262 cr 1.05% High
17.180 11.52% 2,197 cr 0.91% Average
21.900 9.01% 24,100 cr 0.89% Average
2273.755 4.00% 110,736 cr 0.74% Low
90.635 -0.92% 148,429 cr 0.53% Low
31.840 8.15% 13,478 cr 0.91% Average


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