Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

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

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previously known as Motilal Oswal Flexicap Reg DR until

NAV on September 05, 2025
Category Equity:
Flexi Cap
Total Assets 13,679 cr
Turnover Ratio 123.69%
Expense Ratio 1.71%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.18%
  • 1Y: 3.11%
  • 3M: 3.71%
  • 3Y: 21.73%
  • 6M: 13.16%
  • 5Y: 18.82%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since 11 months) Niket Shah (Since about 3 years) Rakesh Shetty (Since almost 3 years) Atul Mehra (Since 11 months) Sunil Sawant (Since about 1 year)
ISIN INF247L01486
Fund Family Motilal Oswal
P/E Ratio 47.89
P/B Ratio 9.60
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 6.44
Beta 0.94
R-Squared 65.42
Info Ratio 0.71
Tracking Err 9.22
Sortino 1.381
Sharpe 0.902
Std Dev 15.642
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
92.513 7.28% 113,281 cr 0.63% Low
2183.247 5.61% 80,642 cr 0.72% Below Average
110.673 -9.34% 5,957 cr 0.53% Above Average
104.115 -13.20% 7,011 cr 0.66% High
29.560 1.48% 13,084 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
92.513 7.28% 113,281 cr 0.63% Low
2183.247 5.61% 80,642 cr 0.72% Below Average
69.147 4.45% 13,679 cr 0.86% High
20.210 1.30% 17,970 cr 0.78% Average
109.271 -4.63% 1,021 cr 1.35% Above Average
110.673 -9.34% 5,957 cr 0.53% Above Average


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