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Motilal Oswal Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
60.56 0.09(0.16%) NAV as on 17 Jul 2026
4.3% 1 M
-3.48% 1 Y
18.19% 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 :

2.40

As on 30 Jun, 2026
age-icon Age :

12 yrs 2 m

Since 28 04 ,2014
exit_load Exit Load :

1%

aum AUM :

13,294.42 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 :

10.35

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Ajay Khandelwal,Atul Mehra,Ankit Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 1.74 %
Equity 98.26 %

TOP HOLDINGS

CG Power and Industrial Soluti...6.66 %
Kalyan Jewellers India Ltd.6.63 %
Eternal Ltd.5.47 %
Coforge Ltd.4.72 %
Shriram Finance Ltd.4.41 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment15.84
IT - Software7.84
Automobile Two & Three Wheelers6.75
Diamond & Jewellery6.63
Cable6.05
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