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Motilal Oswal Flexi Cap Fund-Reg(G)

As on Mar-13-2026 change fund
52.23  up-1.05 (-1.98%)

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 13-Mar-2026)32.2631.2048.1757.0652.23
Net Assets(Rs Crores) (as on 13-Mar-2026) 9690.03 8080.63 9660.38 12266.94 12890.33
Scheme Returns(%)(Absolute)1.27-4.9754.0616.90-7.10
B'mark Returns(%)(Absolute)NANANANANA
Category Rank192/20431/364/391/3943/45
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202611.35-5.840.75NA
2024-202515.5313.680.96-10.67
2023-202414.818.4812.849.88
2022-2023-7.7513.85-1.21-6.79
2021-20225.827.24-3.53-6.50
Top 10 holdings
company (%)
Kalyan Jewellers India Ltd.7.25 
CG Power and Industrial Soluti...7.05 
Coforge Ltd.6.36 
Eternal Ltd.6.21 
ICICI Bank Ltd.5.76 
Persistent Systems Ltd.5.55 
HDFC Bank Ltd.5.16 
Cholamandalam Investment and F...4.58 
Polycab India Ltd.3.46 
Larsen & Toubro Ltd.3.32 

Category

Flexi Cap Fund

Launch Date

28-Apr-14

ISIN Code

INF247L01478

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

12,890.33

portfolio price to book value

7.23

investing style?

Large Growth

fund manager?

Ajay Khandelwal,Atul Mehra,Ankit Agarwal

inception date (regular plan)

28-Apr-14

expense ratio (regular plan) %

1.71

Top 10 sectors
sectors (%)
Bank - Private16.77
IT - Software11.91
Electric Equipment9.96
Diamond & Jewellery7.25
e-Commerce6.21
Finance - NBFC4.58
Cable3.46
Engineering - Construction3.32
Bank - Public3.16
Finance - Stock Broking3.08

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201412,890.33-3.0718.419.9712.3614.93
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20202,186.4911.3920.1516.91NA23.17
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-1995100,455.329.5219.4318.2417.1318.35
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,266.9210.2918.85NANA18.06
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 24-May-2013134,253.175.4718.4616.1717.5017.69
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20224,679.853.3017.41NANA12.72
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20227,286.865.5617.31NANA13.50
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20085,158.73-0.4017.2114.9916.3013.16
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20153,202.758.4116.8413.3314.9612.19
Aditya Birla SL Flexi Cap Fund-Reg(G)Large-Growth 27-Aug-199825,206.609.6516.6512.3414.3220.51
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20045,278.848.1016.4312.6913.0414.53
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202120,437.478.9416.36NANA12.69
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199419,597.863.9216.0513.5713.7017.25
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20086,353.925.6715.6418.1418.9813.49
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200956,853.239.8615.4111.7214.1813.43
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200712,165.064.0314.9211.0114.3912.69
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20233,655.799.9814.88NANA13.95
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,698.926.4014.8210.51NA11.36
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,427.247.8614.6611.4411.3315.63
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,226.447.3214.32NANA10.71
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20219,298.455.1413.92NANA9.39
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,556.114.0013.91NANA8.97
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,871.405.3513.438.72NA11.21
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,348.875.2013.4311.3113.1311.01
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200313,389.896.1413.3410.8314.2516.52
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994346.312.3813.0110.1210.059.88
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-19981,000.368.7112.719.2510.248.99
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,058.705.0212.51NANA9.05
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018261.108.8511.8810.46NA10.61
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200523,297.454.0411.419.4612.5211.95
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20156,004.125.0510.829.7713.6111.45
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018130.702.788.867.66NA8.51
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200522,885.66-3.718.045.0911.4013.15
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022300.541.000.59NANA-2.32
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20236,211.459.75NANANA13.34
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20236,501.108.71NANANA12.32
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-20241,102.973.16NANANA2.32
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20232,010.531.95NANANA12.02
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,493.831.26NANANA7.71
Abakkus Flexi Cap Fund-Reg(G)Large-Growth 29-Dec-20253,073.12NANANANA-6.38
Unifi Flexi Cap Fund-Reg(G)Large-Growth 06-Jun-2025178.95NANANANA-6.63
Capitalmind Flexi Cap Fund-Reg(G)Large-Growth 04-Aug-2025371.08NANANANA-3.27
The Wealth Company Flexi Cap Fund-Reg(G)Large-Growth 14-Oct-2025261.40NANANANA-8.72
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
64.32
52 Week Low
52.23
portfolio characteristics
As on 28-Feb-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.37 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.3962
Semi Standard Deviation [%]
0.5788
Beta [%]
0.9866
Sharp Ratio [%]
-0.1388
R-Square [%]
0.7882
Expense Ratio [%]
1.7100
AVG Ratio [%]
-0.0091
Other Ratios
Jenson Ratio [%]
-0.0224
Treynor Ratio [%]
-0.0259
Turnover Ratio [%]
137.0000
FAMA Ratio [%]
-0.0231
SORTINO Ratio [%]
-0.0441
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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