
M
Motilal Oswal Flexi Cap Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 02 Mar 2026
62.0144
1 Day NAV Change (₹)
-0.74583
Morningstar
3
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 42.08 L
12.73%
Total Investment
₹ 30,00,000
Returns
₹ 12,08,496 (40.28%)
Maturity Value
₹ 42,08,496
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹13,180.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 71.3815
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 13,180.00
Expense Ratio
0.83%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 58.6286
Inception Date
28 Apr 2014
Fund Age
11 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 1% - If Redeemed On Or Before 365 Days From The Date Of Allotment.
- nil - If Redeemed After 365 Days From The Date Of Allotment.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Swapnil Mayekar
Qualification
M.Com from Mumbai University and Advanced Diploma in Business Administration from Welingkar, Mumbai
Name
Varun Sharma
Qualification
Post Graduate Diploma in Management from IIM - Calcutta,Bachelor in Business Studies from shaheed Sukhdev College of Business Studies, University Of Delhi
Name
Ajay Khandelwal
Qualification
MBA, Bachelor of Engineering
Name
Ankit Agarwal
Qualification
PGDM, Indian Institute of Management (IIM) Bangalore, B. Tech National Institute of Technology, Trichy
Name
Rakesh Shetty
Qualification
Bachelors of Commerce
Name
Atul Mehra
Qualification
CFA Charterholder, CFA Institute, Charlottesville, Virginia, USA Masters in commerce; Mumbai University Bachelor's in commerce, Mumbai University, HR College of Commerce and Economics
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Motilal Oswal Mutual Fund
Funds Managed
48
Assets Managed (₹ Cr)
₹ 1,10,772.80
Contact Details
Registered Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
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View AllFAQs
When was Motilal Oswal Flexi Cap Fund launched?
What is the current NAV of Motilal Oswal Flexi Cap Fund?
What is the AUM of Motilal Oswal Flexi Cap Fund?
What is the rate of return of Motilal Oswal Flexi Cap Fund?
- In the past 1Y: 6.41%
- In the past 3Y: 21.40%
- In the past 5Y: 12.73%
What is the expense ratio of Motilal Oswal Flexi Cap Fund?
What is exit load of Motilal Oswal Flexi Cap Fund?
What is the portfolio of Motilal Oswal Flexi Cap Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Motilal Oswal Flexi Cap Fund?
Who is the fund manager Motilal Oswal Flexi Cap Fund?
What is the minimum investment required in Motilal Oswal Flexi Cap Fund?
How to invest in Motilal Oswal Flexi Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



