Nav: ₹ 60.4365 ↑ 1.02%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | -5.98% | 1.02% | 1.02% | -3.44% | -4.82% | -5.19% | 21.28% | 18.87% | 13.63% | 13.04% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.43% |
1.50% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.07% |
Equity
| Name | Sector | Weight % |
|---|
| Polycab India Limited | Industrial Products | 10.37% |
| Coforge Limited | IT - Software | 10.08% |
| Dixon Technologies (India) Limited | Consumer Durables | 9.76% |
| Persistent Systems Limited | IT - Software | 9.70% |
| Trent Limited | Retailing | 9.68% |
| Eternal Limited | Retailing | 8.03% |
| Kalyan Jewellers India Limited | Consumer Durables | 7.37% |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 6.34% |
| Siemens Energy India Limited | Electrical Equipment | 6.17% |
| Cholamandalam Investment and Finance Company Ltd | Finance | 6.10% |
| Bharti Airtel Limited | Telecom - Services | 2.90% |
| Larsen & Toubro Limited | Construction | 2.63% |
| ICICI Bank Limited | Banks | 2.55% |
| Max Healthcare Institute Limited | Healthcare Services | 1.69% |
| Kaynes Technology India Limited | Industrial Manufacturing | 1.42% |
| PG Electroplast Limited | Consumer Durables | 1.36% |
| Jio Financial Services Limited | Finance | 1.14% |
| One 97 Communications Limited | Financial Technology (Fintech) | 1.10% |
| Mahindra & Mahindra Limited | Automobiles | 0.01% |
Debt
| Name | Rating | Weight % |
|---|
| Collateralized Borrowing & Lending Obligation | | 1.50% |
Portfolio data is as on date 31 August, 2025
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 60.4365 as on 1 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 -5.98% as on 1 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 -5.19% as on 1 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 21.28% as on 1 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 18.87% as on 1 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 18.87% as on 1 October, 2025.
