Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 60.4848 ↓ -0.76%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option -5.9% -0.76% -1.01% -3.27% 0.32% -4.46% 22.12% 15.53% 13.6% 13.3%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
89.28% 8.04% (Arbitrage: 0.00%) 0.00% 0.00% 2.68%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software10.06%2433634-2.65%
Eternal LimitedETERNAL (INE758T01015)Retailing8.88%40000000-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables8.66%799993+2.38%
Coforge LimitedCOFORGE (INE591G01025)IT - Software8.52%6863878-14.20%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables8.36%23500000+4.44%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products8.29%1540612-16.45%
Trent LimitedTRENT (INE849A01020)Retailing7.38%2250000+12.13%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance6.96%5877496-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment6.17%12000000-4.00%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment4.45%2000000-7.90%
Bharti Airtel LimitedIN9397D01014Telecom - Services3.01%2750000-
Larsen & Toubro LimitedLT (INE018A01030)Construction2.82%1000000-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.35%2499500-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing1.40%300000-
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables1.40%3500000-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.58%1961177-

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation8.04%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option - 30 days NAV history

DateNAV
26 December, 202560.4848
24 December, 202560.9504
23 December, 202561.2490
22 December, 202561.4795
19 December, 202561.1012
18 December, 202560.4660
17 December, 202560.5355
16 December, 202561.0271
15 December, 202561.2322
12 December, 202561.0731
11 December, 202560.4264
10 December, 202559.9124
9 December, 202560.9732
8 December, 202560.9659
5 December, 202561.9441
4 December, 202561.8071
3 December, 202561.4727
2 December, 202562.1036
1 December, 202562.2920
28 November, 202562.3280
27 November, 202562.4108
26 November, 202562.5272
25 November, 202561.8051
24 November, 202561.7175
21 November, 202562.2781
20 November, 202563.0956
19 November, 202563.0545
18 November, 202562.6165
17 November, 202562.6042
14 November, 202562.3106

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 60.4848 as on 26 December, 2025.
  • 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 -5.9% as on 26 December, 2025.
  • 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 -4.46% as on 26 December, 2025.
  • 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 22.12% as on 26 December, 2025.
  • 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 15.53% as on 26 December, 2025.
  • 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 15.53% as on 26 December, 2025.