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Motilal Oswal Flexi Cap Fund

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Fund : Motilal Oswal Mutual Fund
Category : Equity - Flexi Cap
Type : Open Ended
NAV(01/09/2026) 64.0048
Percentage Returns :
1 Month Ago : 4.06%
3 Months Ago : 13.56%
1 Year Ago : 2.26%
Snapshot
Inception Date 07/04/2014 Fund Manager Mr. Rakesh Shetty
Initial Price 10.00 Min. Invest. ` 500
Objectives 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.
Entry Load Nil
Exit Load 1% - If redeemed on or before 1 Year from the date of allotment. Nil - If redeemed after 1 Year from the date of allotment.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme4.0613.562.2618.06
Category1.196.76740.47
Sensex-1.473.6-4.265.58
Nifty-1.342.88-2.317.37
NAV Chart
Other Options
OptionsNAV(₹)
Growth64.0048 (01/09/2026)
IDCW33.6170 (01/09/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/07/202613940.38
30/06/202613294.42
31/05/202612936.51
30/04/202612770.08
31/03/202611679.28
Mutual Fund
Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : mfservice@motilaloswal.com
Web : https://www.motilaloswalmf.com
Registrar
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