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Motilal Oswal Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
64.31 0.06(0.09%) NAV as on 11 Sep 2026
0.84% 1 M
2.1% 1 Y
16.68% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.15

As on 31 Aug, 2026
age-icon Age :

12 yrs 4 m

Since 28 04 ,2014
exit_load Exit Load :

1%

aum AUM :

14,159.98 Crs

lock_in Lock-in :

1% on or before 365D, Nil after 365D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.5

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Ajay Khandelwal,Ankit Agarwal,Varun Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 2.75 %
Equity 97.25 %

TOP HOLDINGS

Kalyan Jewellers India Ltd.8.49 %
Eternal Ltd.6.37 %
CG Power and Industrial Soluti...5.76 %
Ather Energy Ltd.4.73 %
Coforge Ltd.4.70 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment13.78
Cable9.35
Diamond & Jewellery8.49
IT - Software7.81
Automobile Two & Three Wheelers7.37
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)32.2631.2048.1757.0651.05
Net Assets(Rs Crores) (as on 31-Mar-2026) 9690.03 8080.63 9660.38 12266.94 11679.28
Scheme Returns(%)(Absolute)1.27-4.9754.0616.90-9.18
B'mark Returns(%)(Absolute)NANANANANA
Category Rank192/20431/364/391/3940/45

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found