Mutual Funds

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

64.26 +0.39
NAV(₹) as on 10/9/2026

0.61%
1D

2.17%
1Y

17.02%
3Y

12.17%
5Y

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

Scheme Details
Expense Ratio: 2.15	Launch Date: 28 Apr 2014
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 14,159.98 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.50	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Ajay Khandelwal ,Ankit Agarwal ,Varun Sharma

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 31/8/2026		2.75 %		97.25 %

TOP HOLDINGS

Kalyan Jewellers India Ltd.

8.49 %

Eternal Ltd.

6.37 %

CG Power and Industrial Solutions Ltd.

5.76 %

Ather Energy Ltd.

4.73 %

Coforge Ltd.

4.70 %

Shriram Finance Ltd.

4.09 %

Diamond Power Infrastructure Ltd.

3.70 %

Multi Commodity Exchange Of India Ltd.

3.69 %

Aditya Infotech Ltd.

3.40 %

Sterlite Technologies Ltd.

3.37 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Electric Equipment

13.78 %

Cable

9.35 %

Diamond & Jewellery

8.49 %

IT - Software

7.81 %

Automobile Two & Three Wheel

7.37 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	32.26	31.20	48.17	57.06	51.05
Net Assets (Rs Crores)	9,69,002.63	8,08,062.81	9,66,038.31	12,26,694.36	11,67,927.58
Scheme Returns(%)(Absolute)	1.27	-4.97	54.06	16.90	-9.18
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	192/204	31/36	4/39	1/39	40/45

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 \| 10.69 +-0.02	6/6/2025	₹ 235.94	6.37%	-	-	5.39%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.92 +-0.06	14/10/2025	₹ 250.5	-	-	-	-0.82%
Old Bridge Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.20 +-0.04	2/3/2026	₹ 396.97	-	-	-	12.00%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.34 +0.02	4/8/2025	₹ 476.28	4.61%	-	-	3.07%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.45 +0.00	26/4/2024	₹ 1,041.58	8.73%	-	-	9.66%
AlphaGrep Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.08 +-0.02	11/8/2026	₹ 50.65	-	-	-	0.76%
JioBlackRock Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.76 +0.01	17/8/2026	₹ 3,274.95	-	-	-	-2.37%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.18 +0.04	29/12/2025	₹ 7,394.97	-	-	-	11.79%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.61 +0.03	13/11/2023	₹ 8,747.55	5.54%	-	-	17.06%
Samco Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.62 +-0.03	4/2/2022	₹ 261.62	-6.15%	-4.18%	-	-0.84%