Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 62.8773 ↓ -0.03%
[as on 20 October, 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 -2.18% -0.03% 0.9% -1.64% 0.81% 0.88% 22.4% 19.29% 15.46% 13.26%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.97% 2.00% (Arbitrage: 0.23%) 0.00% 0.00% 4.26%

Equity

NameSectorWeight %
Polycab India LimitedIndustrial Products9.91%
Eternal LimitedRetailing9.61%
Dixon Technologies (India) LimitedConsumer Durables9.41%
Coforge LimitedIT - Software9.39%
Persistent Systems LimitedIT - Software8.90%
Kalyan Jewellers India LimitedConsumer Durables7.54%
Cholamandalam Investment and Finance Company LtdFinance6.99%
Trent LimitedRetailing6.93%
CG Power and Industrial Solutions LimitedElectrical Equipment6.83%
Siemens Energy India LimitedElectrical Equipment5.50%
Bharti Airtel LimitedTelecom - Services2.86%
Larsen & Toubro LimitedConstruction2.70%
ICICI Bank LimitedBanks2.49%
One 97 Communications LimitedFinancial Technology (Fintech)2.07%
Kaynes Technology India LimitedIndustrial Manufacturing1.56%
PG Electroplast LimitedConsumer Durables1.30%

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation1.77%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202562.8773
17 October, 202562.8975
16 October, 202563.2572
15 October, 202563.1574
14 October, 202561.8642
13 October, 202562.3170
10 October, 202562.6307
9 October, 202562.3317
8 October, 202561.8508
7 October, 202562.0654
6 October, 202561.7234
3 October, 202560.9374
1 October, 202560.4365
30 September, 202559.8235
29 September, 202559.9391
26 September, 202560.2919
25 September, 202561.5604
24 September, 202562.4312
23 September, 202563.0641
22 September, 202563.5185
19 September, 202563.9241
18 September, 202564.3206
17 September, 202564.0109
16 September, 202563.7252
15 September, 202562.8993
12 September, 202562.9307
11 September, 202562.9876
10 September, 202562.8925
9 September, 202562.1634
8 September, 202562.2817

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 62.8773 as on 20 October, 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 -2.18% as on 20 October, 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 0.88% as on 20 October, 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 22.4% as on 20 October, 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 19.29% as on 20 October, 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 19.29% as on 20 October, 2025.