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May 29, 2026


Category
AUM (Cr.) 12,770.08
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.91
Sharpe Ratio -0.55
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.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Flexi Cap Fund (G) 0.8 -8.57 -5.45 18.3 11.95 15.48
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average -0.15 -4.58 0.15 13.7 12.16 12.03
Category Rank 2/1 2/1 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
Quant Flexi Cap Fund (IDCW) 76.9159 -0.49 10.92 19.31 17.37 6,593.52 1.99 5,000.00 invest
Quant Flexi Cap Fund (G) 107.6169 -0.49 10.92 19.31 17.43 6,593.52 1.99 5,000.00 invest
ICICI Pru Flexicap Fund (G) 18.7800 -0.58 2.79 15.81 0.00 20,936.07 1.63 5,000.00 invest
TRUSTMF Flexi Cap Fund - Regular (G) 11.3200 -0.61 0.71 0.00 0.00 1,081.32 6.53 1,000.00 invest
Capitalmind Flexi Cap Fund - Regular (G) 9.8518 -1.88 0.00 0.00 0.00 424.78 3.08 5,000.00 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
Equity-Kalyan Jewellers Apr 30, 2026 940.34 7.36 9.80
Equity-CG Power & Ind Apr 30, 2026 821.48 6.43 3.76
Equity-Eternal Apr 30, 2026 679.33 5.32 6.07
Equity-Coforge Apr 30, 2026 673.52 5.27 -0.24
Equity-Bharti Airtel Apr 30, 2026 660.38 5.17 -7.37
Equity-Persistent Systems Apr 30, 2026 581.84 4.56 -7.14
Equity-Shriram Finance Apr 30, 2026 527.79 4.13 38.24
Equity-Waaree Energies Apr 30, 2026 517.79 4.05 0.29
Equity-Larsen & Toubro Apr 30, 2026 516.04 4.04 30.44
Equity-ICICI Bank Apr 30, 2026 493.04 3.86 -16.09

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