Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 56.9328 ↓ -1.76%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option -5.71% -1.76% -4.74% -7.05% -8.69% -0.7% 20.29% 13.05% 12.76% 13.4%

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 (Net asset value) history

Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option - 30 days NAV history

DateNAV
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
31 December, 202560.2748
30 December, 202559.8881
29 December, 202560.1459
26 December, 202560.4848
24 December, 202560.9504
23 December, 202561.2490
22 December, 202561.4795
19 December, 202561.1012
18 December, 202560.4660
17 December, 202560.5355
16 December, 202561.0271
15 December, 202561.2322
12 December, 202561.0731
11 December, 202560.4264

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 56.9328 as on 23 January, 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 -5.71% as on 23 January, 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 -0.7% as on 23 January, 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 20.29% as on 23 January, 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 13.05% as on 23 January, 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 13.05% as on 23 January, 2026.