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Motilal Oswal Flexicap Fund Regular Plan Payout of Income Distribution cum capital withdrawal

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previously known as Motilal Oswal Flexicap Reg DP until

33.556 (-0.558%)
NAV on February 11, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 13,862 cr
Turnover Ratio 123.69%
Expense Ratio 1.71%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.57%
  • 1Y: 6.32%
  • 3M: -4.27%
  • 3Y: 21.97%
  • 6M: -1.30%
  • 5Y: 12.36%
Min Investment 500
ADDITIONAL INFO
Fund Manager Varun Sharma (Since 22 days) Swapnil Mayekar (Since 3 months) Ajay Khandelwal (Since over 1 year) Ankit Agarwal (Since 22 days) Rakesh Shetty (Since about 3 years) Atul Mehra (Since over 1 year)
ISIN INF247L01494
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 4.31
Beta 0.99
R-Squared 65.85
Info Ratio 0.49
Tracking Err 9.20
Sortino 1.392
Sharpe 0.899
Std Dev 15.786
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
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2301.470 17.56% 96,295 cr 0.65% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
109.552 11.57% 6,221 cr 0.71% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.802 8.37% 133,309 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
110.037 3.68% 5,463 cr 0.58% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
29.780 13.36% 12,639 cr 0.72% Average


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