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Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

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

29.456 (2.098%)
NAV on June 12, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 12,937 cr
Turnover Ratio 123.69%
Expense Ratio 1.91%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.05%
  • 1Y: -6.96%
  • 3M: 4.91%
  • 3Y: 16.69%
  • 6M: -8.48%
  • 5Y: 10.56%
Min Investment 500
ADDITIONAL INFO
Fund Manager Varun Sharma (Since 5 months) Swapnil Mayekar (Since 7 months) Ajay Khandelwal (Since over 1 year) Ankit Agarwal (Since 5 months) Rakesh Shetty (Since over 3 years) Atul Mehra (Since over 1 year)
ISIN INF247L01494
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 4.04
Beta 0.95
R-Squared 72.12
Info Ratio 0.42
Tracking Err 9.17
Sortino 0.994
Sharpe 0.670
Std Dev 17.345
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
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
119.240 10.32% 6,594 cr 0.67% High
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2155.381 0.86% 101,822 cr 0.67% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
89.295 -1.94% 141,447 cr 0.53% Low
Axis
Axis Flexi Cap Fund Direct Growth
29.290 0.97% 12,625 cr 0.63% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
119.240 10.32% 6,594 cr 0.67% High
Navi amc logo 2
Navi Flexi Cap Fund Direct Growth
27.685 8.00% 266 cr 0.52% Average
360 one 1
360 ONE Flexicap Fund Direct Growth
15.812 2.98% 2,042 cr 1.07% -
Hsbc
HSBC Flexi Cap Fund Growth Direct
247.000 2.03% 5,538 cr 0.89% Above Average
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
62.631 -5.85% 12,937 cr 1.07% Above Average


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