Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 61.9441 ↑ 0.22%
[as on 5 December, 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 -3.63% 0.22% -0.62% -1.07% -0.61% -2.9% 21.17% 16.75% 13.9% 13.65%

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
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
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

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 61.9441 as on 5 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 -3.63% as on 5 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 -2.9% as on 5 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 21.17% as on 5 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 16.75% as on 5 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 16.75% as on 5 December, 2025.