Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 62.3106 ↓ -0.05%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option -3.06% -0.05% 1.21% 0.72% 2.69% 6.47% 21.87% 17.83% 14.52% 13.81%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products9.91%1843951-7.80%
Eternal LimitedETERNAL (INE758T01015)Retailing9.61%40000000+14.29%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables9.41%781426-2.32%
Coforge LimitedCOFORGE (INE591G01025)IT - Software9.39%8000000-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software8.90%2500000-
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables7.54%22500000+12.50%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance6.99%5877496-
Trent LimitedTRENT (INE849A01020)Retailing6.93%2006670-19.73%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment6.83%12500000-
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment5.50%2171491-13.14%
Bharti Airtel LimitedIN9397D01014Telecom - Services2.86%2750000-
Larsen & Toubro LimitedLT (INE018A01030)Construction2.70%1000000-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.49%2499500-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.07%2500000+100.08%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing1.56%300000-5.63%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables1.30%3500000-

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
14 November, 202562.3106
13 November, 202562.3394
12 November, 202562.5104
11 November, 202562.0864
10 November, 202561.6118
7 November, 202561.5657
6 November, 202561.8969
4 November, 202562.6143
3 November, 202562.9423
31 October, 202562.6696
30 October, 202563.2882
29 October, 202563.1710
28 October, 202562.7016
27 October, 202563.1265
24 October, 202562.3874
23 October, 202562.3541
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

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 62.3106 as on 14 November, 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 -3.06% as on 14 November, 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 6.47% as on 14 November, 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 21.87% as on 14 November, 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 17.83% as on 14 November, 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 17.83% as on 14 November, 2025.