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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

NAV on November 02, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets ₹13,446 cr
Turnover Ratio 88.73%
Expense Ratio 2.05%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 0.04%
  • 1Y: Negative return: -2.88%
  • 3M: Negative return: -0.72%
  • 3Y: Positive return: 15.52%
  • 6M: Positive return: 9.69%
  • 5Y: Positive return: 10.88%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Varun Sharma (Since 10 months) Swapnil Mayekar (Since 12 months) Ajay Khandelwal (Since about 2 years) Ankit Agarwal (Since 10 months) Rakesh Shetty (Since almost 4 years)
ISIN INF247L01494
Fund Family Motilal Oswal
P/E Ratio 35.79
P/B Ratio 5.99
Launch Date April 28, 2014
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 96.7%
  • Debt: 3.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.94
Beta 0.99
R-Squared 74.07
Info Ratio 0.55
Tracking Err 9.17
Sortino 0.800
Sharpe 0.544
Std Dev 18.055
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 22.36%
Industrial 25.44%
Technology 18.67%
Basic Materials 2.74%
Consumer Cyclical 26.25%
Utilities Services 0.0%
Healthcare Services 4.55%
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.

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Top Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 116.622 5.36% ₹ 7,309 cr 1.07% High
₹ 16.529 3.64% ₹ 2,246 cr 0.92% Average
₹ 20.890 0.05% ₹ 25,141 cr 0.88% Average
₹ 89.740 -5.87% ₹ 145,070 cr 0.69% Low
₹ 30.310 0.56% ₹ 13,242 cr 0.85% Average


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