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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(30/04/2026) 55.6726
Percentage Returns :
1 Month Ago : 9.04%
3 Months Ago : -3.15%
1 Year Ago : -2.58%
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 %)
Scheme9.04-3.15-2.5819.46
Category11.160.65.9152.07
Sensex6.9-6.51-4.157.97
Nifty7.46-5.23-1.389.93
NAV Chart
Other Options
OptionsNAV()
Growth55.6726 (30/04/2026)
IDCW29.2407 (30/04/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/03/202611679.28
28/02/202612890.33
31/01/202613180.03
31/12/202513862.07
30/11/202514312.44
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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