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Motilal Oswal Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
58.67 -0.05(-0.09%) NAV as on 06 Feb 2026
-3.58% 1 M
2.95% 1 Y
22.36% 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 Jan, 2026
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 :

8.82

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

Coforge Ltd.9.41 %
Persistent Systems Ltd.8.77 %
Nifty 508.76 %
Eternal Ltd.6.75 %
Cholamandalam Investment and F...6.63 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software18.18
Bank - Private15.36
e-Commerce6.75
Finance - NBFC6.63
Diamond & Jewellery6.11
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 06-Feb-2026)32.2631.2048.1757.0658.67
Net Assets(Rs Crores) (as on 06-Feb-2026) 9690.03 8080.63 9660.38 12266.94 13862.07
Scheme Returns(%)(Absolute)1.27-4.9754.0616.904.37
B'mark Returns(%)(Absolute)NANANANANA
Category Rank192/20431/364/391/3938/45

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
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