loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations
Open ICICI 3-in-1 Account

Apr 01, 2026

Category
AUM (Cr.) 12,890.33
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.71
Sharpe Ratio -5.74
Beta Ratio 0.00
Fund Manager Ajay Khandelwal
Inception Date Apr 28, 2014
Risk Level Very High

Investment 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.

Invest Now
Nifty 500 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Flexi Cap Fund (G) -7.51 -13.78 -7.31 18.65 10.35 14.83
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average -9.03 -9.25 -0.55 13.48 11.53 10.06
Category Rank 2/1 3/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Flexi Cap Fund (G) 199.9600 2.95 -3.95 12.22 9.55 346.31 2.66 500.00 invest
Taurus Flexi Cap Fund (IDCW) 97.0400 2.95 -3.95 12.22 9.55 346.31 2.66 500.00 invest
The Wealth Company Flexi Cap Fund - Regular (G) 8.9129 2.87 0.00 0.00 0.00 261.40 2.34 1,000.00 invest
The Wealth Company Flexi Cap Fund - Regular (IDCW) 8.9128 2.87 0.00 0.00 0.00 261.40 2.34 1,000.00 invest
Nippon India Flexi Cap Fund - Regular (IDCW) 6.7035 -53.64 -5.13 12.10 0.00 9,298.45 1.73 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Flexi Cap Fund (G) -7.51 -13.78 -7.31 18.65 10.35 14.83
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average -9.03 -9.25 -0.55 13.48 11.53 10.06
Category Rank 2/1 3/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Flexi Cap Fund (G) 199.9600 2.95 -3.95 12.22 9.55 346.31 2.66 500.00 invest
Taurus Flexi Cap Fund (IDCW) 97.0400 2.95 -3.95 12.22 9.55 346.31 2.66 500.00 invest
The Wealth Company Flexi Cap Fund - Regular (G) 8.9129 2.87 0.00 0.00 0.00 261.40 2.34 1,000.00 invest
The Wealth Company Flexi Cap Fund - Regular (IDCW) 8.9128 2.87 0.00 0.00 0.00 261.40 2.34 1,000.00 invest
Nippon India Flexi Cap Fund - Regular (IDCW) 6.7035 -53.64 -5.13 12.10 0.00 9,298.45 1.73 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-Reverse Repo Jan 31, 2026 2,258.83 17.14 -13.38
Equity-Coforge Jan 31, 2026 1,240.35 9.41 -0.55
Equity-Persistent Syste Jan 31, 2026 1,155.57 8.77 -18.10
Derivatives - Index Future-Nifty Future Jan 31, 2026 1,154.13 8.76 0.00
Equity-Eternal Jan 31, 2026 889.17 6.75 16.18
Equity-Cholaman.Inv.&Fn Jan 31, 2026 873.19 6.63 -6.40
Equity-ICICI Bank Jan 31, 2026 861.54 6.54 0.98
Equity-HDFC Bank Jan 31, 2026 836.33 6.35 0.00
Equity-Kalyan Jewellers Jan 31, 2026 805.50 6.11 -17.33
Equity-CG Power & Ind Jan 31, 2026 732.09 5.55 -4.88

latest news

SCHEME DETAILS

AMC Name
Motilal Oswal Mutual Fund
Fund Name
Motilal Oswal Flexi Cap Fund (G)
Contact Person
Ajay Khandelwal
Registered Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No
022-40548002 / 8108622222
Fax No.
022-30896884
Email
amc:motilaloswal.com
Website
www.motilaloswalmf.com