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 March 24, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 12,890 cr
Turnover Ratio 123.69%
Expense Ratio 1.71%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -8.20%
  • 1Y: -8.10%
  • 3M: -14.54%
  • 3Y: 19.25%
  • 6M: -16.57%
  • 5Y: 10.60%
Min Investment 500
ADDITIONAL INFO
Fund Manager Varun Sharma (Since 2 months) Swapnil Mayekar (Since 4 months) Ajay Khandelwal (Since over 1 year) Ankit Agarwal (Since 2 months) Rakesh Shetty (Since over 3 years) Atul Mehra (Since over 1 year)
ISIN INF247L01478
Fund Family Motilal Oswal
P/E Ratio 31.79
P/B Ratio 4.41
Launch Date April 28, 2014
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.76
Beta 1.02
R-Squared 66.55
Info Ratio 0.33
Tracking Err 9.18
Sortino 1.375
Sharpe 0.884
Std Dev 15.921
Risk High
SECTOR WEIGHTINGS (%)
Financial 33.06%
Industrial 19.8%
Technology 21.0%
Basic Materials 0.0%
Consumer Cyclical 17.32%
Utilities Services 0.0%
Healthcare Services 0.59%
Energy Services 2.56%
Communication Services 5.50%
Consumer Defensive 0.17%
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.

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Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
2047.878 1.07% 100,455 cr 0.70% Low
87.001 0.87% 134,253 cr 0.63% Low
100.551 -1.16% 6,354 cr 0.71% High
98.072 -6.37% 5,159 cr 0.62% Above Average
26.690 -1.51% 12,871 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
87.001 0.87% 134,253 cr 0.63% Low


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