Mutual Funds

Motilal Oswal Flexi Cap Fund-Reg(G)
Equity | Very High | Equity - Flexi Cap Fund

52.09 +1.07
NAV(₹) as on 24/3/2026

2.09%
1D

-8.10%
1Y

19.23%
3Y

10.60%
5Y

Motilal Oswal Flexi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.71	Launch Date: 28 Apr 2014
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 12,890.33 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.23	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Ajay Khandelwal ,Atul Mehra ,Ankit Agarwal

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		21.16 %		78.84 %

TOP HOLDINGS

Kalyan Jewellers India Ltd.

7.25 %

CG Power and Industrial Solutions Ltd.

7.05 %

Coforge Ltd.

6.36 %

Eternal Ltd.

6.21 %

ICICI Bank Ltd.

5.76 %

Persistent Systems Ltd.

5.55 %

HDFC Bank Ltd.

5.16 %

Cholamandalam Investment and Finance Company Ltd.

4.58 %

Polycab India Ltd.

3.46 %

Larsen & Toubro Ltd.

3.32 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

16.77 %

IT - Software

11.91 %

Electric Equipment

9.96 %

Diamond & Jewellery

7.25 %

e-Commerce

6.21 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (23/3/2026)	32.26	31.20	48.17	57.06	51.02
Net Assets (Rs Crores)	9,69,002.63	8,08,062.81	9,66,038.31	12,26,694.36	12,89,033.05
Scheme Returns(%)(Absolute)	1.27	-4.97	54.06	16.90	-9.25
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	192/204	31/36	4/39	1/39	43/45

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Unifi Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.24 +0.19	6/6/2025	₹ 178.95	-	-	-	-7.62%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 8.96 +0.17	14/10/2025	₹ 261.4	-	-	-	-10.42%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.51 +0.12	4/8/2025	₹ 371.08	-	-	-	-4.95%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.37 +0.19	26/4/2024	₹ 1,102.97	-4.34%	-	-	1.92%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.47 +0.34	30/6/2023	₹ 2,010.53	-4.54%	-	-	11.52%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.80 +0.22	5/9/2023	₹ 2,493.83	-6.42%	-	-	6.70%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.31 +0.20	29/12/2025	₹ 3,073.12	-	-	-	-6.87%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.27 +0.34	13/11/2023	₹ 6,211.45	0.84%	-	-	12.73%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.37 +0.29	14/8/2023	₹ 6,501.1	2.24%	-	-	11.75%
Samco Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 8.92 +0.21	4/2/2022	₹ 300.54	-8.79%	0.60%	-	-2.73%