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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 October 13, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets ₹13,446 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: Negative return: -2.90%
  • 1Y: Positive return: 0.21%
  • 3M: Positive return: 4.09%
  • 3Y: Positive return: 16.45%
  • 6M: Positive return: 13.09%
  • 5Y: Positive return: 11.50%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Varun Sharma (Since 9 months) Swapnil Mayekar (Since 11 months) Ajay Khandelwal (Since about 2 years) Ankit Agarwal (Since 9 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 6.72
Beta 0.98
R-Squared 73.32
Info Ratio 0.75
Tracking Err 9.28
Sortino 0.892
Sharpe 0.601
Std Dev 17.984
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
₹ 16.945 7.32% ₹ 2,246 cr 0.60% Average
₹ 115.589 6.46% ₹ 7,309 cr 1.05% High
₹ 20.930 1.06% ₹ 25,141 cr 0.87% Average
₹ 89.584 -5.00% ₹ 145,070 cr 0.69% Low
₹ 30.590 2.10% ₹ 13,943 cr 0.85% Average


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