Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 62.1171 ↑ 0.51%
[as on 12 October, 2026]

NAV chart

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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 12 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 2.88% 0.51% 0.47% -3.41% 3.88% -0.82% 16.27% 11.43% 13.35% 11.65%
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -7.16% -0.42% -0.25% -1.19% -2.78% -5.59% 10.86% 9.56% 18.26% 15.69%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -8.58% -0.2% -0.83% -3.77% -3.7% -6.15% 6.27% 5.85% 11.32% 10.4%
ICICI Prudential Flexi Cap Fund - Growth -1.26% 0% -0.51% -3.45% -1.61% -0.96% 13.11% 12.37%--
HDFC Flexi Cap Fund - Growth Plan -6.25% -0.25% -0.36% -4.26% -4.32% -4.93% 13.35% 14.04% 17.63% 14.32%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -6.87% -0.18% -0.77% -4.51% -6.01% -5.87% 7.08% 7.61%--

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -3.24% -4.66% -3.17% -9.38% 6.84% 1.24% 3.89% 4.79% 5.79% -4.02%

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 11.16% -0.98%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.26% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.74%

Equity

NameSymbol / ISINSectorWeight %Other links
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables8.49%
Eternal LimitedETERNAL (INE758T01015)Retailing6.37%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment5.76%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles4.73%
Coforge LimitedCOFORGE (INE591G01025)IT - Software4.70%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance4.09%
Diamond Power Infrastructure Ltd.DIACABS (INE989C01038)Electrical Equipment3.70%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets3.69%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing3.40%
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories3.37%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks3.27%DCF
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment3.13%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software3.11%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment2.85%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets2.67%
Ola Electric Mobility LtdOLAELEC (INE0LXG01040)Automobiles2.64%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology2.57%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles2.48%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables2.43%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology2.42%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.41%
RBL Bank LimitedRBLBANK (INE976G01028)Banks2.29%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.28%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.26%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance2.19%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment2.04%
Piramal Finance LimitedPIRAMALFIN (INE202B01038)Finance1.95%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.75%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.73%
ICICI Prudential Asset Management Company LimitedICICIAMC (INE346A01027)Capital Markets1.35%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment1.14%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
12 October, 202662.1171 0.51%
9 October, 202661.8019 1.42%
8 October, 202660.9391 -2.49%
7 October, 202662.4954 -0.26%
6 October, 202662.6572 1.35%
5 October, 202661.8235 1.28%
1 October, 202661.0411 -0.64%
30 September, 202661.4331 0.02%
29 September, 202661.4204 -0.45%
28 September, 202661.6990 -1.64%
25 September, 202662.7279 -0.29%
24 September, 202662.9101 -1.45%
23 September, 202663.8386 0.94%
22 September, 202663.2441 -0.09%
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

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 62.1171 as on 12 October, 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 2.88% as on 12 October, 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 -0.82% as on 12 October, 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 16.27% as on 12 October, 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 11.43% as on 12 October, 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 11.43% as on 12 October, 2026.
  • What are top 10 holdings of Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option?
    Top 10 holdings of Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option are:
    • Kalyan Jewellers India Limited
    • Eternal Limited
    • CG Power and Industrial Solutions Limited
    • Ather Energy Limited
    • Coforge Limited
    • Shriram Finance Limited
    • Diamond Power Infrastructure Ltd.
    • Multi Commodity Exchange of India Limited
    • Aditya Infotech Limited
    • Sterlite Technologies Limited
    • IndusInd Bank Limited
  • 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.