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22,331.40
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₹ 13,590 /gm
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Silver
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Crude Oil
$107.66
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USD
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94.71
|
Sensex
71,947.55
-2.22%
|
Nifty
22,331.40
-2.14%
|
22k Gold
₹ 13,590 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$107.66
|
USD
₹
94.71
|
Sensex
71,947.55
-2.22%
|
Nifty
22,331.40
-2.14%
|
22k Gold
₹ 13,590 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$107.66
|
USD
₹
94.71
Motilal Oswal Flexi Cap Fund
3 Year Absolute Returns
37.57% ↑
NAV (₹) on 27 Mar 2026
27.45
1 Day NAV Change
-2.02%
Risk Level
Very High Risk
Rating
Motilal Oswal Flexi Cap Fund is a Equity mutual fund categorized under Diversified, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 07 Apr 2014, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
07 Apr 2014
Min. Lumpsum Amount
₹ 500
Fund Age
11 Yrs
AUM
₹ 12,890.33 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.71%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 12,890.33 Cr
Equity
160.45%
Money Market & Cash
28.87%
Derivatives & Other Instruments
8.93%
Other Assets & Liabilities
6.41%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.77% |
| IT Consulting & Software | 11.91% |
| Money Market Instruments | 11.72% |
| Electric Equipment - General | 9.96% |
| Derivatives | 8.93% |
| Gems, Jewellery & Precious Metals | 7.25% |
| E-Commerce/E-Retail | 6.21% |
| Telecom Services | 4.59% |
| Non-Banking Financial Company (NBFC) | 4.58% |
| Cables - Power/Others | 3.46% |
| Construction, Contracting & Engineering | 3.32% |
| Finance - Banks - Public Sector | 3.16% |
| Exchange Platform | 3.08% |
| Consumer Electronics | 2.70% |
| Aerospace & Defense | 2.69% |
| Refineries | 2.13% |
| Auto Ancl - Batteries | 0.99% |
| Hospitals & Medical Services | 0.49% |
| Education - Coaching/Study Material/Others | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Collateralized Borrowing & Lending Obligation | 11.72% | ₹ 1,511.17 | Others |
| NIFTY March 2026 Future | 8.93% | ₹ 1,150.60 | Others |
| Kalyan Jewellers India Limited | 7.25% | ₹ 934.31 | Gems, Jewellery & Precious Metals |
| CG Power and Industrial Solutions Limited | 7.05% | ₹ 909.01 | Electric Equipment - General |
| Coforge Limited | 6.36% | ₹ 819.56 | IT Consulting & Software |
| Eternal Limited | 6.21% | ₹ 800.45 | E-Commerce/E-Retail |
| ICICI Bank Limited | 5.76% | ₹ 742.24 | Finance - Banks - Private Sector |
| Persistent Systems Limited | 5.55% | ₹ 716.03 | IT Consulting & Software |
| HDFC Bank Limited | 5.16% | ₹ 665.26 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 4.59% | ₹ 591.22 | Telecom Services |
| Cholamandalam Investment and Finance Company Ltd | 4.58% | ₹ 590.35 | Non-Banking Financial Company (NBFC) |
| Polycab India Limited | 3.46% | ₹ 445.41 | Cables - Power/Others |
| Larsen & Toubro Limited | 3.32% | ₹ 427.83 | Construction, Contracting & Engineering |
| IndusInd Bank Limited | 3.27% | ₹ 421.84 | Finance - Banks - Private Sector |
| State Bank of India | 3.16% | ₹ 407.03 | Finance - Banks - Public Sector |
| Multi Commodity Exchange of India Limited | 3.08% | ₹ 396.50 | Exchange Platform |
| Waaree Energies Limited | 2.91% | ₹ 374.49 | Electric Equipment - General |
| PG Electroplast Limited | 2.70% | ₹ 348.16 | Consumer Electronics |
| Bharat Electronics Limited | 2.69% | ₹ 347.09 | Aerospace & Defense |
| Kotak Mahindra Bank Limited | 2.58% | ₹ 332.16 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.13% | ₹ 275.08 | Refineries |
| Ather Energy Limited | 0.99% | ₹ 128.25 | Auto Ancl - Batteries |
| Apollo Hospitals Enterprise Limited | 0.49% | ₹ 63.19 | Hospitals & Medical Services |
| PhysicsWallah Limited | 0.14% | ₹ 18.26 | Education - Coaching/Study Material/Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -22.70% | -15.19% | -2.77% | 11.22% |
| Category returns | -8.79% | 0.40% | 8.39% | 49.89% |
Fund 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. ... Read more
AMC Details
Name
Motilal Oswal Asset Management Company Ltd.
Date of Incorporation
29 Dec 2009
CEO
Mr. Prateek Agrawal
CIO
Type
Pvt.Sector-Indian
Address
Motilal Oswal Tower, 10th Floor,
Rahimtullah Sayani Road,
Opposite Parel ST Depot,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
http://www.motilaloswalmf.com
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹207.51 | -2.81% | 32.75% | 38.04% | ₹25,207 | 0.85% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹207.51 | -2.81% | 32.75% | 38.04% | ₹25,207 | 0.85% |
Very High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹15.03 | -6.88% | 30.92% | 18.81% | ₹12,871 | 1.72% |
Very High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹15.03 | -6.88% | 30.92% | 18.81% | ₹12,871 | 1.72% |
Very High
|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹57.30 | -8.95% | 30.89% | 42.23% | ₹19,598 | 1.69% |
Very High
|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹57.30 | -8.95% | 30.89% | 42.23% | ₹19,598 | 1.69% |
Very High
|
|
Franklin India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹64.09 | -9.19% | 30.50% | 43.33% | ₹19,598 | 0.89% |
Very High
|
|
Franklin India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹64.09 | -9.19% | 30.50% | 43.33% | ₹19,598 | 0.89% |
Very High
|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹295.92 | -8.51% | 29.75% | 36.17% | ₹22,886 | 1.05% |
Very High
|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹196.93 | -8.51% | 29.75% | 29.40% | ₹22,886 | 1.05% |
Very High
|
Top Funds from Motilal Oswal Asset Management Company Ltd.
FAQs
What is the current NAV of Motilal Oswal Flexi Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of Motilal Oswal Flexi Cap Fund Regular IDCW is ₹27.45 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Motilal Oswal Flexi Cap Fund Regular IDCW?
The Assets Under Management (AUM) of Motilal Oswal Flexi Cap Fund Regular IDCW is ₹12,890.33 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Motilal Oswal Flexi Cap Fund Regular IDCW?
Motilal Oswal Flexi Cap Fund Regular IDCW has delivered returns of -15.19% (1 Year), 11.22% (3 Year), 3.27% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Motilal Oswal Flexi Cap Fund Regular IDCW?
Motilal Oswal Flexi Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Motilal Oswal Flexi Cap Fund Regular IDCW?
The minimum lumpsum investment required for Motilal Oswal Flexi Cap Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
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150 രൂപ കൊണ്ട് 1 കോടി സമ്പാദിക്കാം,തള്ളിയതല്ല, സത്യമാണ്, ഇതാ നിക്ഷേപ രീതി -
Best SIP Mutual Funds: സമ്പാദ്യം വളർത്താൻ മികച്ചത് മ്യൂച്വൽ ഫണ്ട് തന്നെ, നേട്ടം 25 ശതമാനം വരെ, നോക്കുന്നോ..?
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