Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 55.9154 ↑ 0.28%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option -7.39% 0.28% 1.07% -1.59% -2.65% -5.89% 18.18% 11.77% 11.5% 12.5%
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -4.78% -0.19% 0.27% -1.76% -2.64% 0.19% 16.05% 15.07% 18.82% 17.29%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -7.55% 0.12% -0.41% -2.89% -5.35% -1.17% 10.06% 9.8% 11.58% 12.22%
ICICI Prudential Flexicap Fund - Growth -5.8% 0.65% 0.11% -3.26% -4.3% 3.32% 16.28%---
HDFC Flexi Cap Fund - Growth Plan -6.39% 0.31% 0.5% -2.23% -6.45% 0.29% 18.07% 17.78% 16.33% 16.6%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -4.98% 0.35% 0.99% -2.08% -2.44% -0.11% 13.5%---

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.81% 2.48% -4.42% 3.69% -0.6% -3.24% -4.66% -3.17% -9.38% 6.84%

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 9.63% -7.31%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.76% 1.80% (Arbitrage: 0.00%) 0.00% 0.00% 4.45%

Equity

NameSymbol / ISINSectorWeight %
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables7.33%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment6.78%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services6.10%
Coforge LimitedCOFORGE (INE591G01025)IT - Software5.78%
Eternal LimitedETERNAL (INE758T01015)Retailing5.48%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software5.36%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.03%
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment4.42%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.41%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.39%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles3.36%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets3.32%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance3.27%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services3.21%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance2.95%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks2.84%
State Bank of IndiaSBIN (INE062A01020)Banks2.84%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.82%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.76%
Piramal Finance LimitedINE202B01038Finance2.76%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.45%
Kotak Mahindra Bank LimitedINE237A01036Banks2.42%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables2.31%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.27%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.78%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.31%

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation1.80%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
22 May, 202655.9154 0.28%
21 May, 202655.7602 0.32%
20 May, 202655.5823 0.28%
19 May, 202655.4277 0.61%
18 May, 202655.0932 -0.42%
15 May, 202655.3250 -0.42%
14 May, 202655.5564 0.95%
13 May, 202655.0323 0.14%
12 May, 202654.9530 -2.65%
11 May, 202656.4494 -2.1%
8 May, 202657.6630 0.84%
7 May, 202657.1841 0.8%
6 May, 202656.7308 2.04%
5 May, 202655.5949 0.06%
4 May, 202655.5629 -0.2%
30 April, 202655.6726 -1.52%
29 April, 202656.5330 0.24%
28 April, 202656.3976 -0.02%
27 April, 202656.4084 1.25%
24 April, 202655.7147 -1.4%
23 April, 202656.5033 -0.56%
22 April, 202656.8187 -0.15%
21 April, 202656.9045 0.43%
20 April, 202656.6616 -0.05%
17 April, 202656.6884 0.42%
16 April, 202656.4536 0.37%
15 April, 202656.2468 1.86%
13 April, 202655.2193 -0.35%
10 April, 202655.4118 1.14%
9 April, 202654.7877

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 55.9154 as on 22 May, 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 -7.39% as on 22 May, 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 -5.89% as on 22 May, 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 18.18% as on 22 May, 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 11.77% as on 22 May, 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 11.77% as on 22 May, 2026.