Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 63.7741 ↑ 0.4%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 5.63% 0.4% 2.44% 6.66% 12.98% 5.9% 20.05% 12.84% 14.35% 12.67%
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -3.29% -0.28% -1.3% 1.28% 1.3% -0.05% 14.08% 12.95% 19.09% 16.64%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -3.34% -0.17% 0.36% 1.81% 3.79% 3.16% 9.23% 8.91% 12.6% 11.5%
ICICI Prudential Flexicap Fund - Growth 6.56% -0.24% 1% 6.18% 10.98% 15.91% 18.03% 15.75%--
HDFC Flexi Cap Fund - Growth Plan 0.4% -0.03% 0.07% 2.47% 7.17% 6.48% 17.02% 18.22% 18.64% 15.86%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 0.56% -0.14% 0.32% 1.49% 5.04% 4.6% 11.46%---

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.69% -0.6% -3.24% -4.66% -3.17% -9.38% 6.84% 1.24% 3.89% 4.79%

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 12.19% 0.33%

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 LimitedMCX (INE745G01043)Capital 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 LimitedPIRAMALFIN (INE202B01038)Finance2.76%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.45%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.42%
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
11 August, 202663.7741 0.4%
10 August, 202663.5208 -0.15%
7 August, 202663.6137 0.7%
6 August, 202663.1713 0.74%
5 August, 202662.7075 0.73%
4 August, 202662.2536 0.71%
3 August, 202661.8128 0.49%
31 July, 202661.5094 0.5%
30 July, 202661.2017 -0.59%
29 July, 202661.5679 2.05%
28 July, 202660.3295 0.52%
27 July, 202660.0192 1.33%
24 July, 202659.2316 -0.64%
23 July, 202659.6142 -1.19%
22 July, 202660.3336 -0.56%
21 July, 202660.6706 0.12%
20 July, 202660.5965 0.06%
17 July, 202660.5628 0.16%
16 July, 202660.4684 -0.48%
15 July, 202660.7570 1.33%
14 July, 202659.9568 -0.06%
13 July, 202659.9932 0.33%
10 July, 202659.7947 1.35%
9 July, 202658.9998 2.32%
8 July, 202657.6604 -1.26%
7 July, 202658.3965 -0.87%
6 July, 202658.9079 0.32%
3 July, 202658.7219 -0.4%
2 July, 202658.9603 0.45%
1 July, 202658.6977

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 63.7741 as on 11 August, 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 5.63% as on 11 August, 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 5.9% as on 11 August, 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 20.05% as on 11 August, 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 12.84% as on 11 August, 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 12.84% as on 11 August, 2026.