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Flexi Capregulargrowth📊 NIFTY 500 - TRI

Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option

Motilal Oswal Mutual Fund

#36 of 38 (1Y)

₹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 year
1 Week+1.07%
1 Month-1.59%
3 Months-2.65%
6 Months-10.22%
1 Year-5.89%
3 Years (CAGR)+18.22%
5 Years (CAGR)+11.77%
10 Years (CAGR)+12.69%
Since Inception (Apr 2014)+15.39%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-9.61%
3 Year SIP+6.58%
5 Year SIP+11.47%
Since Inception (Apr 2014)+11.98%

SIP 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Withdrawn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 NAV

₹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 crashes

Direct 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 investment1.01% 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 plans

Fund Details

Fund HouseMotilal Oswal Mutual Fund
CategoryFlexi Cap
Plan Typeregular
Optiongrowth
AUM₹12,904 Cr
Expense Ratio1.71%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNIFTY 500 - TRI ✓
Launch Date29 Apr 2014
AMFI Code129048

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

Equity21 holdings · 85.7%
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%
Other29 holdings · 9215.0%
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

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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