Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 52.2618 ↓ -2.02%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option -13.44% -2.02% -0.45% -7.23% -13.6% -8.83% 19.5% 10.95% 10.79% 12.23%
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -7.61% 0.96% -1.73% -5.68% -8.02% 0.39% 17.85% 16.47% 18.37% 17.07%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -10.74% 1.77% -2.27% -9.05% -10.56% -0.8% 11.73% 10.67% 11.49% 12.13%
ICICI Prudential Flexicap Fund - Growth -10.49% 2.13% -1.72% -9.3% -10.67% 4.66% 17.51%---
HDFC Flexi Cap Fund - Growth Plan -10.52% -1.78% -1.02% -9.73% -9.76% 0.56% 19.13% 18.74% 15.73% 16.18%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -12.5% -2.28% -1.5% -9.32% -12.18% -3.12% 13.81%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.15% 41.86% -6.89% 7.41% 11.14% 15.93% -3.86% 30.32% 46.88% -6.07%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 4.6% 5.93% -2.81% 2.48% -4.42% 3.69% -0.6% -3.24% -4.66% -3.17%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 8.32% -12.08%

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% change
27 March, 202652.2618 -2.02%
25 March, 202653.3388 2.41%
24 March, 202652.0861 2.09%
23 March, 202651.0192 -2.82%
20 March, 202652.4975 0.28%
19 March, 202652.3484 -3%
18 March, 202653.9685 1.66%
17 March, 202653.0881 1.11%
16 March, 202652.5062 0.53%
13 March, 202652.2272 -1.98%
12 March, 202653.2801 -0.61%
11 March, 202653.6056 -1.39%
10 March, 202654.3606 0.63%
9 March, 202654.0188 -1.67%
6 March, 202654.9360 -0.73%
5 March, 202655.3413 0.77%
4 March, 202654.9173 -1.34%
2 March, 202655.6633 -1.2%
27 February, 202656.3370 -0.7%
26 February, 202656.7339 0.24%
25 February, 202656.6002 -0.24%
24 February, 202656.7382 -1.24%
23 February, 202657.4485 0.02%
20 February, 202657.4390 -0.01%
19 February, 202657.4447 -1.83%
18 February, 202658.5129 -0.03%
17 February, 202658.5314 -0.13%
16 February, 202658.6083 1.01%
13 February, 202658.0221 -1.67%
12 February, 202659.0053

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 52.2618 as on 27 March, 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 -13.44% as on 27 March, 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 -8.83% as on 27 March, 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 19.5% as on 27 March, 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 10.95% as on 27 March, 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 10.95% as on 27 March, 2026.