Motilal Oswal Flexi Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.11 %Nav, as on 10-02-2026

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  • Net Change on 10-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment -1.12 -3.03 4.06 22.92 13.51 16.29
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment Apr 28, 2014 4.06 22.92 13.51 1.71 13,180.03
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 0.61 10.97 8.01 1.68 23,542.31
quant Flexi Cap Fund - IDCW Option - Regular Plan Sep 23, 2008 6.77 17.73 20.63 1.83 6,220.57
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Sep 06, 2018 Unrated 9.02 17.35 12.62 1.88 3,629.90
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Sep 06, 2018 Unrated 9.02 17.35 12.62 1.88 3,629.90
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option Jan 02, 2009 Unrated 1.64 14.58 11.80 2.66 341.64

Fund Holdings as on 31-January-2026

  • Collateralized Borrowing & Lending Obligation

  • Coforge Limited

  • Persistent Systems Limited

  • NIFTY February 2026 Future

  • Eternal Limited

  • Cholamandalam Investment and Finance Company Ltd

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Kalyan Jewellers India Limited

  • CG Power and Industrial Solutions Limited

  • Bharti Airtel Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Polycab India Limited

  • Kotak Mahindra Bank Limited

  • Reliance Industries Limited

  • PG Electroplast Limited

  • Bharat Electronics Limited

  • PhysicsWallah Limited

  • Polycab India Limited February 2026 Future

  • Net Receivables / (Payables)

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  • IT - Software

  • Bank - Private

  • Miscellaneous

  • e-Commerce

  • Finance - NBFC

  • Diamond & Jewellery

  • Electric Equipment

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Cable

  • Refineries

  • Consumer Durables - Domestic Appliances

  • Defence

  • Educational Institutions

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Fund Manager

Most Recent Dividend

  • 26/03/2025

  • 20/03/2024

  • 22/03/2023

  • 29/03/2022

  • 26/03/2021

  • 29/03/2019

  • 21/03/2018

  • Cash

  • Derivatives

  • Equity

  • Rights

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About Motilal Oswal Flexi Cap Fund

Scheme Analysis

Motilal Oswal Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Motilal Oswal Mutual Fund. It was launched on 28-Apr-2014 and currently has an AUM of ₹13,180.03 crore. Motilal Oswal Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Motilal Oswal Flexi Cap Fund ended up ₹0.04(0.11%)yesterday to ₹33.7447.

Among its top 3 holdings the fund has exposure to Collateralized Borrowing & Lending Obligation, and

The Motilal Oswal Flexi Cap Fund is managed by Varun Sharma and Ajay Khandelwal.

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022 40548002
amc@motilaloswal.com
022-22816161