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 02, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 13,180 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: -3.31%
  • 1Y: 5.50%
  • 3M: -10.37%
  • 3Y: 20.37%
  • 6M: -11.06%
  • 5Y: 11.76%
Min Investment 500
ADDITIONAL INFO
Fund Manager Varun Sharma (Since about 1 month) Swapnil Mayekar (Since 4 months) Ajay Khandelwal (Since over 1 year) Ankit Agarwal (Since about 1 month) Rakesh Shetty (Since over 3 years) Atul Mehra (Since over 1 year)
ISIN INF247L01478
Fund Family Motilal Oswal
P/E Ratio 33.46
P/B Ratio 5.17
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 Above Average
SECTOR WEIGHTINGS (%)
Financial 27.75%
Industrial 15.82%
Technology 25.57%
Basic Materials 0.0%
Consumer Cyclical 16.23%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 2.64%
Communication Services 11.65%
Consumer Defensive 0.33%
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
2234.639 18.13% 97,452 cr 0.67% Low
106.369 14.58% 6,221 cr 0.71% High
91.422 9.50% 133,970 cr 0.63% Low
106.433 8.69% 5,152 cr 0.62% Above Average
29.010 17.12% 12,639 cr 0.73% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
97.378 21.14% 56,479 cr 0.6% Below Average
20.090 20.88% 19,681 cr 0.79% Average
2048.310 19.89% 24,700 cr 0.86% Average
26.798 19.72% 253 cr 0.56% Average
45.006 19.39% 3,133 cr 0.43% Average
2234.639 18.13% 97,452 cr 0.67% Low
62.014 6.41% 13,180 cr 0.83% High


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