CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Motilal Oswal Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
57.83 0.15(0.26%) NAV as on 29 Jan 2026
-3.86% 1 M
3.52% 1 Y
22.32% 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 :

1.71

As on 31 Dec, 2025
age-icon Age :

11 yrs 9 m

Since 28 04 ,2014
exit_load Exit Load :

1%

aum AUM :

13,862.07 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 :

8.99

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ajay Khandelwal,Atul Mehra,Ankit Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 28.61 %
Equity 71.39 %

TOP HOLDINGS

Persistent Systems Ltd.10.18 %
Coforge Ltd.9.00 %
Kalyan Jewellers India Ltd.7.03 %
Cholamandalam Investment and F...6.73 %
Polycab India Ltd.6.53 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software19.18
Diamond & Jewellery7.03
Finance - NBFC6.76
Cable6.53
Bank - Private6.15
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 28-Jan-2026)32.2631.2048.1757.0657.68
Net Assets(Rs Crores) (as on 28-Jan-2026) 9690.03 8080.63 9660.38 12266.94 13862.07
Scheme Returns(%)(Absolute)1.27-4.9754.0616.902.60
B'mark Returns(%)(Absolute)NANANANANA
Category Rank192/20431/364/391/3939/45

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
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.