e.g. Tata motors, Reliance MF, 500570

Motilal Oswal Flexi Cap Fund - Direct Plan - Growth

Equity Multi Cap Very High

NAV on (23 Apr 2026 )

₹63.03

(-0.55%)

Fund Size

₹11679.28 Crores

1Y Returns

-1.92 %

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

AMC

Motilal Oswal Asset Management Company Ltd.

Fund Details

Launch Date

April 7, 2014

Fund Manager

Mr. Rakesh Shetty

Initial Price

10

AUM Fund

11679.28 Cr

Min investment

Rs 500

Expense Ratio

0.82%

SIP Minimum Investment

Daily - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 30 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Fortnightly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 6000/- and multiple of Re. 1/- thereafter. Minimum 1 installment.

Exit Load

1% - If redeemed on or before 1 Year from the date of allotment. Nil - If redeemed after 1 Year from the date of allotment.

1 Month

+10.83%

6 Months

-8.99%

1 Year

-1.92%

2 Years (CAGR)

+7.48%

3 Years (CAGR)

+22.32%

5 Years (CAGR)

+13.96%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
62.91% 60.72% ₹3049.11
62.69% 60.72% ₹3049.11
61.17% 55.85% ₹3049.11
61.17% 55.85% ₹3049.11
58.04% 160.84% ₹721.53

Holdings

Sector Allocation

Gems and Jewellery 7.33%
Electric Equipment 6.78%
Telecommunications 6.10%
Information Technology 11.15%
Service 11.07%
Banks 16.54%
Miscellaneous 10.57%
Power 3.36%
Finance 8.98%
Pharmaceuticals and health care 4.00%
Electronics 5.13%
Cables 2.45%
Engineering 0.31%
Address
Motilal Oswal Tower, 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai Maharashtra India 400025
Phone
+91 22 39804263
Fax
+91 22 30896884
Launch Date
April 7, 2014
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Motilal Oswal Flexi Cap Fund - Direct Plan - Growth?

A: The latest NAV of Motilal Oswal Flexi Cap Fund - Direct Plan - Growth is ₹ 63.03 as on 23 Apr 2026.

Q: What type of mutual fund is Motilal Oswal Flexi Cap Fund - Direct Plan - Growth?

A: Motilal Oswal Flexi Cap Fund - Direct Plan - Growth is a 'Equity - Multi Cap' type mutual fund managed by 'Motilal Oswal Asset Management Company Ltd.'.

Q: What is the expense ratio of Motilal Oswal Flexi Cap Fund - Direct Plan - Growth?

A: The expense ratio of Motilal Oswal Flexi Cap Fund - Direct Plan - Growth is 0.82%, which impacts overall returns.

Q: Who manages Motilal Oswal Flexi Cap Fund - Direct Plan - Growth?

A: Motilal Oswal Flexi Cap Fund - Direct Plan - Growth is managed by Mr. Rakesh Shetty, who oversees investment strategy and portfolio decisions.

Q: Is Motilal Oswal Flexi Cap Fund - Direct Plan - Growth a good investment?

A: Motilal Oswal Flexi Cap Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Motilal Oswal Flexi Cap Fund - Direct Plan - Growth?

A: The exit load of Motilal Oswal Flexi Cap Fund - Direct Plan - Growth is 1% - If redeemed on or before 1 Year from the date of allotment. Nil - If redeemed after 1 Year from the date of allotment., applicable if redeemed within the specified period.

Q: How is Motilal Oswal Flexi Cap Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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