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 May 22, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 12,770 cr
Turnover Ratio 123.69%
Expense Ratio 1.91%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.59%
  • 1Y: -5.89%
  • 3M: -2.65%
  • 3Y: 18.18%
  • 6M: -10.22%
  • 5Y: 11.77%
Min Investment 500
ADDITIONAL INFO
Fund Manager Varun Sharma (Since 4 months) Swapnil Mayekar (Since 6 months) Ajay Khandelwal (Since over 1 year) Ankit Agarwal (Since 4 months) Rakesh Shetty (Since over 3 years) Atul Mehra (Since over 1 year)
ISIN INF247L01478
Fund Family Motilal Oswal
P/E Ratio 35.08
P/B Ratio 5.19
Launch Date April 28, 2014
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.27
Beta 0.96
R-Squared 72.49
Info Ratio 0.45
Tracking Err 9.18
Sortino 1.127
Sharpe 0.748
Std Dev 17.505
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.17%
Industrial 26.6%
Technology 16.77%
Basic Materials 0.0%
Consumer Cyclical 19.1%
Utilities Services 0.0%
Healthcare Services 5.32%
Energy Services 0.00%
Communication Services 5.26%
Consumer Defensive 1.78%
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
116.604 9.55% 6,594 cr 0.82% High
90.393 1.02% 140,949 cr 0.53% Low
2139.106 0.96% 100,479 cr 0.67% Low
28.900 1.55% 12,546 cr 0.63% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
116.604 9.55% 6,594 cr 0.82% High
27.363 8.56% 260 cr 0.52% Average
249.186 6.26% 5,405 cr 1.49% Above Average
107.668 -1.36% 5,041 cr 1.36% Above Average
62.414 -5.08% 12,770 cr 1.07% Above Average


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