Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
₹56.9841
₹0.37 (-0.64%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹56.9841
₹0.37 (-0.64%)
29 May 2026
AMFI: 129048
Direct · Growth
₹₹63.6173
₹0.41 (-0.64%)
29 May 2026
AMFI: 129046
Regular · IDCW
₹₹29.9295
₹0.19 (-0.64%)
29 May 2026
AMFI: 129049
Direct · IDCW
₹₹31.4718
₹0.20 (-0.64%)
29 May 2026
AMFI: 129047
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹72,500
Invested
₹1,57,452
Value today
12.1%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹5,727
Value today
15.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹7,25,000
Withdrawn
₹41,52,757
Corpus left
+₹38,77,757 net gain — withdrew ₹7,25,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹25,41,868
Value today
-26.0%
vs lumpsum
Direct lumpsum would have beaten STP by 26.0% — but STP reduced timing risk
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Flexi Cap by 5Y CAGR
HDFC Flexi Cap Fund - Growth Plan
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
quant Flexi Cap Fund - Growth Option - Regular Plan
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,25,720
Value today
3.3×
Multiple
Staying invested through that crash turned ₹1L into ₹3,25,720 — a 3.3× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,18,172
Regular plan
₹1,12,137
Direct earns ₹6,035 more on a ₹60K investment — 1.01% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.69
Sharpe Ratio
-0.11
Alpha
0.51
Beta
-0.65
Sortino
17.63%
Std Dev
-22.40%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Kalyan Jewellers India Limited INE303R01014 | 7.33% |
CG Power and Industrial Solutions Limited INE067A01029 | 6.78% |
Bharti Airtel Limited INE397D01024 | 6.10% |
Coforge Limited INE591G01025 | 5.78% |
Eternal Limited INE758T01015 | 5.48% |
Persistent Systems Limited INE262H01021 | 5.36% |
ICICI Bank Limited INE090A01021 | 5.03% |
Waaree Energies Limited INE377N01017 | 4.42% |
HDFC Bank Limited INE040A01034 | 3.41% |
Larsen & Toubro Limited INE018A01030 | 3.39% |
Ather Energy Limited INE0LEZ01016 | 3.36% |
Multi Commodity Exchange of India Limited INE745G01043 | 3.32% |
Shriram Finance Limited INE721A01047 | 3.27% |
Apollo Hospitals Enterprise Limited INE437A01024 | 3.21% |
Cholamandalam Investment and Finance Company Ltd INE121A01024 | 2.95% |
IndusInd Bank Limited INE095A01012 | 2.84% |
State Bank of India INE062A01020 | 2.84% |
Bharat Electronics Limited INE263A01024 | 2.82% |
Reliance Industries Limited INE002A01018 | 2.76% |
Piramal Finance Limited INE202B01038 | 2.76% |
Polycab India Limited INE455K01017 | 2.45% |
| Security | % NAV |
|---|---|
CG Power and Industrial Solutions Limited INE067A01029 | 643.00% |
Eternal Limited INE758T01015 | 532.00% |
Coforge Limited INE591G01025 | 527.00% |
Bharti Airtel Limited INE397D01024 | 517.00% |
Persistent Systems Ltd INE262H01021 | 456.00% |
Shriram Finance Limited INE721A01047 | 413.00% |
Waaree Energies Limited INE377N01017 | 405.00% |
Larsen & Toubro Limited INE018A01030 | 404.00% |
ICICI Bank Limited INE090A01021 | 386.00% |
Ather Energy Limited INE0LEZ01016 | 381.00% |
Multi Commodity Exchange of India Limited INE745G01043 | 372.00% |
IndusInd Bank Limited INE095A01012 | 361.00% |
Apollo Hospitals Enterprise Limited INE437A01024 | 303.00% |
State Bank of India INE062A01020 | 283.00% |
HDFC Asset Management Company Limited INE127D01025 | 282.00% |
Bharat Electronics Limited INE263A01024 | 277.00% |
Piramal Finance Limited INE202B01038 | 275.00% |
Polycab India Limited INE455K01017 | 265.00% |
PG Electroplast Limited INE457L01029 | 260.00% |
Suzlon Energy Limited INE040H01021 | 246.00% |
Ashok Leyland Limited INE208A01029 | 237.00% |
InterGlobe Aviation Limited INE646L01027 | 236.00% |
Samvardhana Motherson International Limited INE775A01035 | 228.00% |
Onesource Specialty Pharma Limited INE013P01021 | 220.00% |
Radico Khaitan Limited INE944F01028 | 175.00% |
Aditya Infotech Limited INE819V01029 | 169.00% |
Siemens Limited INE003A01024 | 137.00% |
Collateralized Borrowing & Lending Obligation | 124.00% |
ICICI Prudential Asset Management Company Limited INE346A01027 | 101.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option is a Flexi Cap mutual fund offered by Motilal Oswal Mutual Fund. The fund has been operational for over 12 years. It manages assets worth ₹12,904 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 - TRI. The current expense ratio is 1.71%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations