Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 63.2997 ↑ 0.09%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 4.84% 0.09% -1.57% -0.69% 7.85% -0.98% 17.55% 12.02% 13.65% 12.13%
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -5.06% 0.75% 1.06% -0.42% 0.28% -4.67% 12.25% 10.73% 18.33% 16.25%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -5.09% 0.16% -0.1% -1.78% 0.52% -2.39% 7.77% 7.32% 11.91% 11.07%
ICICI Prudential Flexi Cap Fund - Growth 2.52% 0.1% 0.25% -3.92% 4.2% 2.37% 15.14% 13.87%--
HDFC Flexi Cap Fund - Growth Plan -1.75% 0.3% 0.34% -1.94% 2.1% -0.46% 15.07% 16.48% 18.05% 15.04%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -2.55% 0.16% -0.08% -3.05% -0.09% -3.1% 9.15% 9.43%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.15% 41.86% -6.89% 7.41% 11.14% 15.93% -3.86% 30.32% 46.88% -6.07%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.6% -3.24% -4.66% -3.17% -9.38% 6.84% 1.24% 3.89% 4.79% 5.79%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 11.73% -0.07%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.21% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.79%

Equity

NameSymbol / ISINSectorWeight %Other links
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables8.79%
Eternal LimitedETERNAL (INE758T01015)Retailing5.97%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment5.57%
Coforge LimitedCOFORGE (INE591G01025)IT - Software4.26%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance4.23%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles3.89%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks3.63%DCF
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software3.53%
Diamond Power Infrastructure Ltd.DIACABS (INE989C01038)Electrical Equipment3.37%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services3.35%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing3.28%
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment3.27%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets2.97%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology2.78%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables2.74%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets2.71%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment2.70%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles2.68%
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories2.53%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.53%
Ola Electric Mobility LtdOLAELEC (INE0LXG01040)Automobiles2.52%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology2.42%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.23%
RBL Bank LimitedRBLBANK (INE976G01028)Banks2.19%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.16%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.14%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance2.13%
Piramal Finance LimitedPIRAMALFIN (INE202B01038)Finance2.10%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment2.10%
ICICI Prudential Asset Management Company LimitedICICIAMC (INE346A01027)Capital Markets1.39%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment1.14%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.91%
Portfolio data is as on date 31 July, 2026

NAV history

Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202663.2997 0.09%
18 September, 202663.2424 1.21%
17 September, 202662.4864 0.33%
16 September, 202662.2828 -0.74%
15 September, 202662.7442 -2.44%
11 September, 202664.3122 0.09%
10 September, 202664.2559 0.61%
9 September, 202663.8682 -0.44%
8 September, 202664.1481 0.86%
7 September, 202663.6028 -0.05%
4 September, 202663.6316 0.08%
3 September, 202663.5794 -0.12%
2 September, 202663.6556 -0.55%
1 September, 202664.0048 -1.64%
31 August, 202665.0729 0.35%
28 August, 202664.8453 0.74%
27 August, 202664.3708 0.62%
26 August, 202663.9730 -0.12%
25 August, 202664.0486 0.11%
24 August, 202663.9760 0.37%
21 August, 202663.7383 0.25%
20 August, 202663.5802 1.23%
19 August, 202662.8083 -0.89%
18 August, 202663.3752 -0.32%
17 August, 202663.5773 -0.01%
14 August, 202663.5860 -0.61%
13 August, 202663.9778 0.29%
12 August, 202663.7944 0.03%
11 August, 202663.7741 0.4%
10 August, 202663.5208

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option?
    The latest NAV of Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option is 63.2997 as on 21 September, 2026.
  • What are YTD (year to date) returns of Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option?
    The YTD (year to date) returns of Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option are 4.84% as on 21 September, 2026.
  • What are 1 year returns of Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option?
    The 1 year returns of Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option are -0.98% as on 21 September, 2026.
  • What are 3 year CAGR returns of Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option?
    The 3 year annualized returns (CAGR) of Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option are 17.55% as on 21 September, 2026.
  • What are 5 year CAGR returns of Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option?
    The 5 year annualized returns (CAGR) of Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option are 12.02% as on 21 September, 2026.
  • What are 10 year CAGR returns of Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option?
    The 10 year annualized returns (CAGR) of Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option are 12.02% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option?
    Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.