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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

30.082 (-0.607%)
NAV on March 12, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 12,890 cr
Turnover Ratio 123.69%
Expense Ratio 1.71%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -9.70%
  • 1Y: -1.80%
  • 3M: -12.76%
  • 3Y: 18.02%
  • 6M: -15.34%
  • 5Y: 9.53%
Min Investment 500
ADDITIONAL INFO
Fund Manager Varun Sharma (Since about 2 months) Swapnil Mayekar (Since 4 months) Ajay Khandelwal (Since over 1 year) Ankit Agarwal (Since about 2 months) Rakesh Shetty (Since over 3 years) Atul Mehra (Since over 1 year)
ISIN INF247L01486
Fund Family Motilal Oswal
P/E Ratio 31.79
P/B Ratio 4.41
Launch Date April 28, 2014
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.26
Beta 1.02
R-Squared 66.22
Info Ratio 0.26
Tracking Err 9.22
Sortino 1.314
Sharpe 0.850
Std Dev 15.906
Risk High
SECTOR WEIGHTINGS (%)
Financial 33.06%
Industrial 19.8%
Technology 21.0%
Basic Materials 0.0%
Consumer Cyclical 17.32%
Utilities Services 0.0%
Healthcare Services 0.59%
Energy Services 2.56%
Communication Services 5.50%
Consumer Defensive 0.17%
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
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2111.846 10.25% 100,455 cr 0.67% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
104.778 8.67% 6,354 cr 0.71% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
89.273 7.77% 134,253 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
102.306 3.40% 5,152 cr 0.62% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
27.500 8.52% 12,871 cr 0.72% Average


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