Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 58.0221 ↓ -1.67%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option -3.9% -1.67% -1.11% -3.79% -6.93% 4.17% 21.89% 12.81% 13.35% 14.33%
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -3.09% -1.06% -1.85% -2.3% -2.22% 6.11% 19.76% 17.08% 19.63% 18.53%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -2.62% -1.18% 0% -0.64% -1.62% 8.22% 13.74% 11.47% 13.85% 14.25%
ICICI Prudential Flexicap Fund - Growth -1.16% -1.06% 0.93% 0% -0.96% 15.98% 19.52%---
HDFC Flexi Cap Fund - Growth Plan -0.27% -0.78% 0.29% 0.01% 0.29% 15.42% 22.29% 20.56% 19.31% 19.09%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -2.54% -0.99% 0.57% -0.19% -2.6% 9.57% 16.25%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns7.15%41.86%-6.89%7.41%11.14%15.93%-3.86%30.32%46.88%-6.07%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns1.65%4.6%5.93%-2.81%2.48%-4.42%3.69%-0.6%-3.24%-4.66%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns11.2%-6.19%

Portfolio

Asset allocation

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

Equity

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

Debt

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

NAV history

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

DateNAV
13 February, 202658.0221
12 February, 202659.0053
11 February, 202659.4341
10 February, 202659.7678
9 February, 202659.7025
6 February, 202658.6730
5 February, 202658.7238
4 February, 202659.3860
3 February, 202659.2304
2 February, 202657.5668
30 January, 202657.4839
29 January, 202657.8252
28 January, 202657.6781
27 January, 202656.9831
23 January, 202656.9328
22 January, 202657.9505
21 January, 202657.9920
20 January, 202658.7606
19 January, 202659.6374
16 January, 202659.7662
14 January, 202659.9015
13 January, 202660.3080
12 January, 202660.3206
9 January, 202660.3792
8 January, 202660.7490
7 January, 202661.4210
6 January, 202660.8492
5 January, 202660.7871
2 January, 202660.8469
1 January, 202660.3775

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 58.0221 as on 13 February, 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 -3.9% as on 13 February, 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 4.17% as on 13 February, 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 21.89% as on 13 February, 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 12.81% as on 13 February, 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 12.81% as on 13 February, 2026.