Mutual Fund

Fund Card

Motilal Oswal Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

61.81 0.09(0.14%) NAV as on 25 Nov 2025

-0.93% 1 M

1.31% 1 Y

21.59% 3 Y

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

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

Expenses Ratio :

1.71

As on 31 Oct, 2025

Age :

11 yrs 6 m

Since 28 04 ,2014

Exit Load :

AUM :

14,319.21 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

12.21

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Niket Shah,Ajay Khandelwal,Atul Mehra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 13.72 %

Equity 86.28 %

TOP HOLDINGS

Persistent Systems Ltd.10.06 %

Eternal Ltd.8.88 %

Dixon Technologies (India) Ltd.8.66 %

Coforge Ltd.8.52 %

Kalyan Jewellers India Ltd.8.36 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	18.58
Electric Equipment	10.62
e-Commerce	8.88
Consumer Durables - Electronics	8.66
Diamond & Jewellery	8.36

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	31.51	32.26	31.20	48.17	57.06
Net Assets(Rs Crores) (as on 31-Mar-2025)	11872.55	9690.03	8080.63	9660.38	12266.94
Scheme Returns(%)(Absolute)	67.17	1.27	-4.97	54.06	16.90
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	161/218	192/204	31/36	4/39	1/39

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