Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

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

Add To Compare

previously known as Motilal Oswal Flexicap Reg DP until

NAV on October 24, 2025
Category Equity:
Flexi Cap
Total Assets 13,554 cr
Turnover Ratio 123.69%
Expense Ratio 1.70%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.07%
  • 1Y: 1.72%
  • 3M: 0.99%
  • 3Y: 21.81%
  • 6M: 8.69%
  • 5Y: 18.14%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since about 1 year) Niket Shah (Since over 3 years) Rakesh Shetty (Since almost 3 years) Atul Mehra (Since about 1 year) Sunil Sawant (Since over 1 year)
ISIN INF247L01494
Fund Family Motilal Oswal
P/E Ratio 47.24
P/B Ratio 9.76
Launch Date April 28, 2014
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.96
Beta 0.97
R-Squared 65.32
Info Ratio 0.41
Tracking Err 9.29
Sortino 1.284
Sharpe 0.841
Std Dev 15.781
Risk Above Average
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
2263.406 10.48% 85,560 cr 0.70% Low
95.253 10.17% 119,723 cr 0.63% Low
110.359 -1.49% 6,777 cr 0.66% High
113.348 -2.92% 5,990 cr 0.54% Above Average
30.340 6.08% 8,631 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2263.406 10.48% 85,560 cr 0.7% Low
95.253 10.17% 119,723 cr 0.63% Low
98.283 9.49% 54,083 cr 0.59% Average
20.950 9.23% 18,868 cr 0.77% Average
113.599 3.30% 1,716 cr 1.35% Above Average
69.294 3.04% 13,554 cr 0.85% High
113.348 -2.92% 5,990 cr 0.54% Above Average


Other plans of Motilal Oswal Flexicap