Motilal Oswal Flexi Cap Fund Regular IDCW-Reinvestment | Motilal Oswal Flexi Cap Fund NAV Today [28.94], Performance & History

Equity Flexi Cap Regular

Regular

Direct

3 Year Absolute Returns

32.77% ↑

NAV (₹) on 18 May 2026

28.94

1 Day NAV Change

-0.42%

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

₹ 12,770.08 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.91%

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

₹ 12,770.08 Cr

Equity

352.47%

Money Market & Cash

31.91%

Derivatives & Other Instruments

8.93%

Other Assets & Liabilities

11.33%

Sector Holdings

Sectors	Weightage
Electric Equipment - General	10.48%
IT Consulting & Software	9.83%
Finance - Banks - Private Sector	7.47%
Gems, Jewellery & Precious Metals	7.36%
Non-Banking Financial Company (NBFC)	6.88%
E-Commerce/E-Retail	5.32%
Telecom Services	5.17%
Construction, Contracting & Engineering	4.04%
Auto Ancl - Batteries	3.81%
Exchange Platform	3.72%
Hospitals & Medical Services	3.03%
Finance - Banks - Public Sector	2.83%
Finance - Mutual Funds	2.82%
Aerospace & Defense	2.77%
Cables - Power/Others	2.65%
Consumer Electronics	2.60%
Engineering - Heavy	2.46%
Auto - LCVs/HCVs	2.37%
Airlines	2.36%
Auto Ancl - Electrical	2.28%
Pharmaceuticals	2.20%
Beverages & Distilleries	1.75%
IT Equipments & Peripherals	1.69%
Instrumentation & Process Control	1.37%
Treps/Reverse Repo	1.24%
Finance & Investments	1.01%
Net Receivables/(Payables)	0.47%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Kalyan Jewellers India Limited	7.36%	₹ 940.34	Gems, Jewellery & Precious Metals
CG Power and Industrial Solutions Limited	6.43%	₹ 821.48	Electric Equipment - General
Eternal Limited	5.32%	₹ 679.33	E-Commerce/E-Retail
Coforge Limited	5.27%	₹ 673.52	IT Consulting & Software
Bharti Airtel Ltd	5.17%	₹ 660.38	Telecom Services
Persistent Systems Ltd	4.56%	₹ 581.84	IT Consulting & Software
Shriram Finance Limited	4.13%	₹ 527.78	Non-Banking Financial Company (NBFC)
Waaree Energies Limited	4.05%	₹ 517.79	Electric Equipment - General
Larsen & Toubro Ltd	4.04%	₹ 516.04	Construction, Contracting & Engineering
ICICI Bank Ltd	3.86%	₹ 493.04	Finance - Banks - Private Sector
Ather Energy Limited	3.81%	₹ 485.99	Auto Ancl - Batteries
Multi Commodity Exchange of India Ltd	3.72%	₹ 475.44	Exchange Platform
Indusind Bank Ltd	3.61%	₹ 460.83	Finance - Banks - Private Sector
Apollo Hospitals Enterprise Limited	3.03%	₹ 386.44	Hospitals & Medical Services
State Bank of India	2.83%	₹ 361.90	Finance - Banks - Public Sector
HDFC Asset Management Company Limited	2.82%	₹ 360.01	Finance - Mutual Funds
Bharat Electronics Ltd	2.77%	₹ 353.97	Aerospace & Defense
Piramal Finance Limited	2.75%	₹ 351.30	Non-Banking Financial Company (NBFC)
Polycab India Limited	2.65%	₹ 338.44	Cables - Power/Others
PG Electroplast Limited	2.60%	₹ 332.18	Consumer Electronics
Suzlon Energy Ltd	2.46%	₹ 313.71	Engineering - Heavy
Ashok Leyland Ltd	2.37%	₹ 302.49	Auto - LCVs/HCVs
Interglobe Aviation Ltd	2.36%	₹ 301.74	Airlines
Samvardhana Motherson International Ltd	2.28%	₹ 291.42	Auto Ancl - Electrical
Onesource Specialty Pharma Limited	2.20%	₹ 281.21	Pharmaceuticals
Radico Khaitan Ltd	1.75%	₹ 223.81	Beverages & Distilleries
Aditya Infotech Limited	1.69%	₹ 215.49	IT Equipments & Peripherals
Siemens Ltd	1.37%	₹ 175.07	Instrumentation & Process Control
TRP_040526	1.24%	₹ 157.93	Others
ICICI Prudential Asset Management Company Limited	1.01%	₹ 128.95	Finance & Investments
Net Receivables / (Payables)	0.47%	₹ 60.23	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-16.38%	-14.77%	-3.40%	9.91%
Category returns	-0.15%	1.78%	9.40%	49.49%

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

mfservice@motilaloswal.com

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Flexicap Fund Diversified Regular	₹46.68	-2.40%	32.98%	59.59%	₹22,403	2.29%	Very High
SBI Flexicap Fund Diversified Regular	₹46.68	-2.40%	32.98%	59.59%	₹22,403	2.29%	Very High
SBI Flexicap Fund Diversified Regular	₹104.25	-2.40%	32.98%	59.59%	₹22,403	2.29%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.61	-6.18%	32.81%	26.69%	₹12,546	0.63%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.61	-6.18%	32.81%	26.69%	₹12,546	0.63%	Very High
Motilal Oswal Flexi Cap Fund Diversified Regular	₹28.94	-14.77%	32.77%	20.87%	₹12,770	1.91%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹85.88	-7.89%	32.17%	54.76%	₹1,00,479	0.67%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹85.88	-7.89%	32.17%	54.76%	₹1,00,479	0.67%	Very High
ICICI Prudential Flexicap Fund Diversified Regular	₹15.42	-7.94%	30.35%	0.00%	₹20,936	1.63%	Very High
ICICI Prudential Flexicap Fund Diversified Regular	₹15.42	-7.94%	30.35%	0.00%	₹20,936	1.63%	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 Flexi Cap Fund Diversified Regular	₹28.94	-14.77%	32.77%	20.87%	₹12,770	1.91%	Very High
Motilal Oswal Nifty 50 Index Fund Index Regular	₹19.98	-4.91%	32.58%	60.93%	₹870	0.66%	Very High
Motilal Oswal Nifty Bank Index Fund - Direct Plan Index Direct	₹19.85	-2.74%	24.27%	61.82%	₹640	0.29%	Very High
Motilal Oswal Nifty Bank Index Fund Index Regular	₹18.93	-3.53%	21.60%	55.98%	₹640	1.10%	Very High
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3... Liquid Regular	₹14.27	5.92%	21.37%	32.63%	₹974	0.36%	Low to Moderate
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF ETF Regular	₹63.18	2.76%	21.24%	30.94%	₹165	7.15%	Moderate
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3... Liquid Regular	₹13.99	5.92%	21.18%	32.42%	₹974	0.36%	Low to Moderate
Motilal Oswal Liquid Fund - Direct Plan Liquid Direct	₹14.65	5.90%	21.10%	32.28%	₹974	0.20%	Low to Moderate
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan Gilts LT Direct	₹12.87	2.71%	20.60%	0.00%	₹56	0.19%	Moderately High
Motilal Oswal Ultra Short Term Fund - Direct Plan STP Direct	₹18.34	6.03%	20.54%	30.93%	₹428	0.22%	Low to Moderate

FAQs

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

The current Net Asset Value (NAV) of Motilal Oswal Flexi Cap Fund Regular IDCW-Reinvestment is ₹28.94 as of 18 May 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-Reinvestment?

The Assets Under Management (AUM) of Motilal Oswal Flexi Cap Fund Regular IDCW-Reinvestment is ₹12,770.08 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-Reinvestment?

Motilal Oswal Flexi Cap Fund Regular IDCW-Reinvestment has delivered returns of -14.77% (1 Year), 9.91% (3 Year), 3.86% (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-Reinvestment?

Motilal Oswal Flexi Cap Fund Regular IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for Motilal Oswal Flexi Cap Fund Regular IDCW-Reinvestment 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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