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Jul 03, 2026


Category
AUM (Cr.) 12,936.51
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.71
Sharpe Ratio -3.62
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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Nifty 500 Activating the following links will update the content below.

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 (IDCW) 3.69 -3.49 -7.67 17.85 11.92 15.57
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average 4.76 -0.83 0.98 13.37 11.99 12.89
Category Rank 1/1 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
NJ Flexi Cap Fund - Regular (G) 12.9500 0.54 -4.15 0.00 0.00 2,559.89 2.55 500.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 12.9500 0.54 -4.15 0.00 0.00 2,559.89 2.55 500.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 83.2695 0.47 0.00 0.00 0.00 141,446.73 1.32 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (G) 83.2696 0.47 -2.43 14.28 13.86 141,446.73 1.32 1,000.00 invest
Bank of India Flexi Cap Fund (IDCW) 34.0400 -0.44 7.82 20.51 16.25 2,459.86 2.24 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-CG Power & Ind May 31, 2026 853.23 6.60 3.86
Equity-Kalyan Jewellers May 31, 2026 808.89 6.25 -13.98
Equity-Eternal May 31, 2026 689.10 5.33 1.44
Net CA & Others-Net CA & Others May 31, 2026 686.64 5.30 1,039.97
Equity-Coforge May 31, 2026 627.81 4.85 -6.79
Equity-Persistent Syste May 31, 2026 597.70 4.62 2.73
Equity-Waaree Energies May 31, 2026 534.22 4.13 3.17
Equity-Shriram Finance May 31, 2026 533.30 4.12 1.05
Equity-Ather Energy May 31, 2026 501.58 3.88 3.21
Equity-Multi Comm. Exc. May 31, 2026 472.72 3.65 -0.57

latest news

SCHEME DETAILS

AMC Name
Motilal Oswal Mutual Fund
Fund Name
Motilal Oswal Flexi Cap Fund (IDCW)
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