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 December 26, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 14,312 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: -3.27%
  • 1Y: -4.87%
  • 3M: 0.32%
  • 3Y: 21.47%
  • 6M: -3.61%
  • 5Y: 14.59%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since about 1 year) Niket Shah (Since over 3 years) Rakesh Shetty (Since about 3 years) Atul Mehra (Since about 1 year) Sunil Sawant (Since over 1 year)
ISIN INF247L01486
Fund Family Motilal Oswal
P/E Ratio 44.76
P/B Ratio 9.14
Launch Date April 28, 2014
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.94
Beta 1.00
R-Squared 67.66
Info Ratio 0.58
Tracking Err 9.03
Sortino 1.336
Sharpe 0.869
Std Dev 15.900
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 11.72%
Industrial 20.46%
Technology 34.98%
Basic Materials 0.0%
Consumer Cyclical 21.38%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 10.86%
Consumer Defensive 0.61%
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
2259.640 11.41% 94,069 cr 0.67% Low
95.048 8.56% 129,783 cr 0.63% Low
110.459 4.89% 6,867 cr 0.66% High
110.918 -5.48% 6,015 cr 0.55% Above Average
29.520 2.50% 13,276 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.764 11.69% 3,670 cr 0.62% Below Average
2259.640 11.41% 94,069 cr 0.67% Low
2113.460 11.34% 24,815 cr 0.85% Average
20.810 9.64% 20,055 cr 0.77% Average
235.925 9.63% 7,747 cr 1.13% Below Average
95.048 8.56% 129,783 cr 0.63% Low
27.188 6.12% 266 cr 0.56% Average


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