Motilal Oswal Flexicap Fund Regular Plan Growth - Regular - Latest NAV [ ₹55.7602 ], Returns, Performance, Portfolio & Returns 2026

Motilal Oswal Flexicap Fund Regular Plan Growth

Very High Risk

Equity

3 Star

NAV as of May 21, 2026

55.76

0.32%1D Change

3Y returns

+69.46%

Very High Risk

Equity

3 Star

NAV as of May 21, 2026

55.76

0.32%1D Change

3Y returns

+69.46%

Motilal Oswal Flexicap Fund Regular Plan Growth

Very High Risk|Equity|3 Star
NAV as of May 21, 2026

55.76

0.32%1D

3Y returns

+69.46%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio1.71%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹13,893.76 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Apr 28, 2014
  • Min. investmentSIP ₹500 & Lump. ₹500
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
70.56%
Debt
0%
Others
29.44%
Top Holdings
Top Sectors
Holding NameAssets (%)
Kalyan Jewellers India Ltd7.36%
CG Power & Industrial Solutions Ltd6.43%
Eternal Ltd5.32%
Coforge Ltd5.27%
Bharti Airtel Ltd5.17%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Fle...₹ 25,632 Cr
2061.76
| 0.11%
Very High
Edelweiss Flexi Cap Fund ...₹ 3,320 Cr
44.07
| -0.12%
Very High
Canara Robeco Flexi Cap F...₹ 13,083 Cr
373.20
| 0.09%
Very High
Axis Flexi Cap Fund Direc...₹ 12,546 Cr
28.82
| 0.38%
Very High

NAV History - Motilal Oswal Flexi Cap Fund

FUND

Motilal Oswal Flexi Cap Fund

NAV (May 21, 2026)₹55.76
ClassEquity | Multi-Cap
Inception DateApr 28, 2014
Fund ManagerVarun Sharma, Swapnil Mayekar, Ajay Khandelwal, Ankit Agarwal, Rakesh Shetty, Atul Mehra

FUND

Motilal Oswal Flexi Cap Fund

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Motilal Oswal Flexi ...0.37%-2.01%-2.92%-10.47%-6.71%18.32%

Frequently Asked Questions

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About Motilal Oswal Asset Management Company Limited - Portfolio Managers

Motilal Oswal Mutual Fund is a part of Motilal Oswal Financial Services Limited (MOFSL) and was established in 2009. It is one of the premier asset management companies in India. It counts Motilal Oswal Securities Limited as the sponsor and Motilal Oswal Trustee Company Limited as the trustee.

Motilal Oswal Asset Management Company Limited - Portfolio Managers Details

  • No. of schemes82
  • Total AUM₹25,763.16 Crore
  • AddressMotilal Oswal Asset Management Company Limited, Motilal Oswal Tower, Mumbai, Maharashtra, 400 025
  • Phone+91 22 39804263
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹5,916
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.