Source: AMFI. NAVs update every business day; fund size as of 12 Nov 2026.
Over 10 years the Direct plan trailed its benchmark by 0.30% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +6.60% | +18.78% | +14.01% | +13.76% | +17.30% |
| This fund · Regular | +5.70% | +17.78% | +13.04% | +12.76% | +16.24% |
| Nifty 500 TRI | +1.01% | +12.23% | +9.99% | +14.06% | +13.95% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 12 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Motilal Oswal Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Motilal Oswal Mutual Fund files with AMFI.
Flexicap Fund
The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 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.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹73.3752 | +5.9% | +18.4% |
Direct · IDCW Payout & reinvestment | ₹36.2991 | -1.4% | +10.5% |
Regular · Growth | ₹65.4749 | +5.0% | +17.4% |
Regular · IDCW Payout & reinvestment | ₹34.3891 | -2.3% | +9.3% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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