Motilal Oswal Flexi Cap Fund Regular IDCW | Motilal Oswal Flexi Cap Fund NAV Today [31.76], Performance & History

Equity Flexi Cap Regular

Regular

Direct

3 Year Absolute Returns

33.89% ↑

NAV (₹) on 16 Jul 2026

31.76

1 Day NAV Change

-0.47%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

Motilal Oswal Flexi Cap Fund is a Equity mutual fund categorized under Diversified, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 07 Apr 2014, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

07 Apr 2014

Min. Lumpsum Amount

₹ 500

Fund Age

12 Yrs

AUM

₹ 13,294.42 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.70%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 13,294.42 Cr

Equity

545.41%

Money Market & Cash

33.21%

Derivatives & Other Instruments

8.93%

Other Assets & Liabilities

17.07%

Sector Holdings

Sectors	Weightage
Electric Equipment - General	11.56%
Non-Banking Financial Company (NBFC)	8.51%
IT Consulting & Software	7.84%
Gems, Jewellery & Precious Metals	6.63%
Finance - Banks - Private Sector	5.56%
E-Commerce/E-Retail	5.47%
Finance - Mutual Funds	4.43%
Auto Ancl - Batteries	4.29%
Pharmaceuticals	4.25%
Aerospace & Defense	3.74%
Engineering - Heavy	3.64%
Auto Ancl - Electrical	3.51%
Hospitals & Medical Services	3.30%
IT Equipments & Peripherals	3.29%
Exchange Platform	3.28%
Cables - Power/Others	3.13%
Telecom Cables	2.92%
Airlines	2.75%
Instrumentation & Process Control	2.71%
Consumer Electronics	2.50%
Auto - LCVs/HCVs	2.48%
Auto - 2 & 3 Wheelers	2.45%
CBLO/Reverse Repo	1.30%
Net Receivables/(Payables)	0.44%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
CG Power and Industrial Solutions Limited	6.66%	₹ 885.50	Electric Equipment - General
Kalyan Jewellers India Limited	6.63%	₹ 881	Gems, Jewellery & Precious Metals
Eternal Limited	5.47%	₹ 727.65	E-Commerce/E-Retail
Coforge Limited	4.72%	₹ 628.14	IT Consulting & Software
Shriram Finance Limited	4.41%	₹ 586.79	Non-Banking Financial Company (NBFC)
Ather Energy Limited	4.29%	₹ 570.57	Auto Ancl - Batteries
Waaree Energies Limited	3.77%	₹ 501.26	Electric Equipment - General
Indusind Bank Ltd	3.59%	₹ 477.41	Finance - Banks - Private Sector
Samvardhana Motherson International Ltd	3.51%	₹ 466.95	Auto Ancl - Electrical
Apollo Hospitals Enterprise Limited	3.30%	₹ 439.35	Hospitals & Medical Services
Aditya Infotech Limited	3.29%	₹ 437.64	IT Equipments & Peripherals
Multi Commodity Exchange of India Ltd	3.28%	₹ 436.36	Exchange Platform
Polycab India Limited	3.13%	₹ 415.66	Cables - Power/Others
Persistent Systems Ltd	3.12%	₹ 414.77	IT Consulting & Software
Sterlite Technologies Ltd	2.92%	₹ 388.39	Telecom Cables
HDFC Asset Management Company Limited	2.88%	₹ 382.48	Finance - Mutual Funds
Onesource Specialty Pharma Limited	2.86%	₹ 380.85	Pharmaceuticals
Interglobe Aviation Ltd	2.75%	₹ 365.47	Airlines
Siemens Ltd	2.71%	₹ 360.08	Instrumentation & Process Control
Suzlon Energy Ltd	2.70%	₹ 358.78	Engineering - Heavy
Piramal Finance Limited	2.64%	₹ 351.50	Non-Banking Financial Company (NBFC)
Bharat Electronics Ltd	2.54%	₹ 337.97	Aerospace & Defense
PG Electroplast Limited	2.50%	₹ 331.81	Consumer Electronics
Ashok Leyland Ltd	2.48%	₹ 329.34	Auto - LCVs/HCVs
Ola Electric Mobility Ltd	2.45%	₹ 326.29	Auto - 2 & 3 Wheelers
RBL Bank Limited	1.97%	₹ 261.88	Finance - Banks - Private Sector
ICICI Prudential Asset Management Company Limited	1.55%	₹ 206.35	Finance - Mutual Funds
Muthoot Finance Ltd	1.46%	₹ 194.09	Non-Banking Financial Company (NBFC)
Acutaas Chemicals Limited	1.39%	₹ 184.91	Pharmaceuticals
TRP_010726	1.30%	₹ 172.25	Others
Bharat Dynamics Limited	1.20%	₹ 158.95	Aerospace & Defense
Premier Energies Limited	1.13%	₹ 150.08	Electric Equipment - General
Bharat Heavy Electricals Ltd	0.94%	₹ 125.03	Engineering - Heavy
Net Receivables / (Payables)	0.44%	₹ 58.87	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-11.07%	-10.48%	-4.03%	10.22%
Category returns	2.38%	2.77%	4.79%	44.49%

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. ... Read more

AMC Details

Name

Motilal Oswal Asset Management Company Ltd.

Date of Incorporation

29 Dec 2009

CEO

Mr. Prateek Agrawal

CIO

Type

Pvt.Sector-Indian

Address

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.motilaloswalmf.com

[email protected]

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹41.42	9.06%	82.31%	123.77%	₹2,615	0.83%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹35.40	9.06%	82.29%	120.29%	₹2,615	0.83%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹35.40	9.06%	82.29%	120.29%	₹2,615	0.83%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹34.26	7.50%	74.62%	107.64%	₹2,615	2.24%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹34.26	7.50%	74.62%	107.64%	₹2,615	2.24%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹37.71	7.50%	74.58%	107.65%	₹2,615	2.24%	Very High
ITI Flexi Cap Fund - Direct Plan Diversified Direct	₹20.62	9.20%	74.45%	0.00%	₹1,412	0.97%	Very High
Invesco India Flexi Cap Fund - Direct Plan Diversified Direct	₹20.62	1.73%	71.40%	0.00%	₹5,274	0.77%	Very High
Motilal Oswal Flexi Cap Fund - Direct Plan Diversified Direct	₹67.58	-2.95%	70.05%	84.73%	₹13,294	0.86%	Very High
ITI Flexi Cap Fund - Direct Plan Diversified Direct	₹19.98	5.77%	68.97%	0.00%	₹1,412	0.97%	Very High

Top Funds from Motilal Oswal Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Fund of Funds Direct	₹70.41	72.96%	165.37%	201.56%	₹8,267	0.19%	Very High
Motilal Oswal Nasdaq 100 Fund of Fund Fund of Funds Regular	₹68.36	72.33%	162.48%	195.91%	₹8,267	0.47%	Very High
Motilal Oswal Gold and Silver Passive Fund of Funds -... Fund of Funds Direct	₹28.86	55.25%	141.55%	0.00%	₹2,583	0.18%	Very High
Motilal Oswal Gold and Silver Passive Fund of Funds Fund of Funds Regular	₹28.48	54.74%	139.00%	0.00%	₹2,583	0.46%	Very High
Motilal Oswal NASDAQ 100 ETF ETF Regular	₹273.30	42.15%	118.83%	153.60%	₹14,112	0.59%	Very High
Motilal Oswal Nasdaq Q 50 ETF ETF Regular	₹117.60	57.29%	109.47%	0.00%	₹180	0.47%	Very High
Motilal Oswal BSE Enhanced Value ETF ETF Regular	₹113.71	6.99%	103.83%	0.00%	₹164	0.35%	Very High
Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan Index Direct	₹27.57	6.82%	101.37%	0.00%	₹2,223	0.41%	Very High
Motilal Oswal S&P 500 Index Fund - Direct Plan Index Direct	₹33.49	35.18%	97.60%	127.33%	₹4,487	0.61%	Very High
Motilal Oswal BSE Enhanced Value Index Fund Index Regular	₹26.85	6.05%	97.26%	0.00%	₹2,223	1.06%	Very High

FAQs

What is the current NAV of Motilal Oswal Flexi Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of Motilal Oswal Flexi Cap Fund Regular IDCW is ₹31.76 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Motilal Oswal Flexi Cap Fund Regular IDCW?

The Assets Under Management (AUM) of Motilal Oswal Flexi Cap Fund Regular IDCW is ₹13,294.42 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Motilal Oswal Flexi Cap Fund Regular IDCW?

Motilal Oswal Flexi Cap Fund Regular IDCW has delivered returns of -10.48% (1 Year), 10.22% (3 Year), 4.34% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Motilal Oswal Flexi Cap Fund Regular IDCW?

Motilal Oswal Flexi Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Motilal Oswal Flexi Cap Fund Regular IDCW?

The minimum lumpsum investment required for Motilal Oswal Flexi Cap Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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