Motilal Oswal Flexi Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Flexi Cap Fund

Scheme Objective

To achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.

Scheme Details

Fund manager(s) – Niket Shah , Santosh Singh , Rakesh Shetty
Launch date – 28-Apr-2014
Expense ratio – 0.85% as declared on 30-Sep-2025 (category average is 0.75%)
Benchmark - Nifty 500 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Motilal Oswal Flexi Cap Fund - Direct Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

13553.82

0.00

0.00%

Sep - 2025	13553.82	0.00%
Aug - 2025	13679.31	0.00%
Jul - 2025	13726.64	0.00%
Jun - 2025	13893.76	0.00%
May - 2025	13023.40	0.00%
Apr - 2025	12418.46	0.00%
Mar - 2025	12266.94	0.00%
Feb - 2025	11171.69	0.00%
Jan - 2025	11855.06	0.00%

2024

13162.07

0.00

0.00%

Dec - 2024	13162.07	0.00	0.00%
Nov - 2024	12598.45	0.00	0.00%
Oct - 2024	12023.89	0.00	0.00%
Sep - 2024	12563.85	0.00	0.00%
Aug - 2024	11728.02	0.00	0.00%
Jul - 2024	11466.13	0.00	0.00%
Jun - 2024	11126.36	0.00	0.00%
May - 2024	10034.65	372448.04	2.69%
Apr - 2024	10012.54	365163.66	2.74%
Mar - 2024	9660.38	350679.86	2.75%
Feb - 2024	9423.60	344168.55	2.74%
Jan - 2024	9131.44	334446.98	2.73%

2023

8896.26

327771.64

2.71%

Dec - 2023	8896.26	327771.64	2.71%
Nov - 2023	8593.35	306455.77	2.80%
Oct - 2023	8108.78	285706.93	2.84%
Sep - 2023	8151.92	290305.26	2.81%
Aug - 2023	8440.28	283812.50	2.97%
Jul - 2023	8288.31	281124.32	2.95%
Jun - 2023	8448.47	272498.28	3.10%
May - 2023	8435.46	262363.37	3.22%
Apr - 2023	8368.09	252158.24	3.32%
Mar - 2023	8080.63	241672.09	3.34%
Feb - 2023	8332.31	240360.43	3.47%
Jan - 2023	8382.43	241404.71	3.47%

2022

8910.56

245706.09

3.63%

Dec - 2022	8910.56	245706.09	3.63%
Nov - 2022	9354.24	252651.13	3.70%
Oct - 2022	9531.56	245825.32	3.88%
Sep - 2022	9367.03	235799.59	3.97%
Aug - 2022	9490.59	239299.33	3.97%
Jul - 2022	9180.83	228209.96	4.02%
Jun - 2022	8621.60	207782.81	4.15%
May - 2022	9046.07	215690.05	4.19%
Apr - 2022	9531.28	220368.61	4.33%
Mar - 2022	9690.03	222586.59	4.35%
Feb - 2022	9762.63	213011.22	4.58%
Jan - 2022	10534.02	219612.05	4.80%

2021

10937.64

219098.35

4.99%

Dec - 2021	10937.64	219098.35	4.99%
Nov - 2021	10813.95	211363.42	5.12%
Oct - 2021	11505.41	215149.19	5.35%
Sep - 2021	11985.89	210873.40	5.68%
Aug - 2021	12217.41	204392.22	5.98%
Jul - 2021	11961.17	190266.73	6.29%
Jun - 2021	11883.60	173463.60	6.85%
May - 2021	11888.10	168153.54	7.07%
Apr - 2021	11462.62	156595.65	7.32%
Mar - 2021	11872.55	155785.71	7.62%
Feb - 2021	11816.15	153260.66	7.71%
Jan - 2021	11369.50	142511.17	7.98%

2020

11999.50

145923.30

8.22%

Dec - 2020	11999.50	145923.30	8.22%
Nov - 2020	11791.22	138784.43	8.50%
Oct - 2020	11014.65	125987.55	8.74%
Sep - 2020	11031.86	124307.86	8.87%
Aug - 2020	11239.87	126291.48	8.90%
Jul - 2020	11279.46	123050.96	9.17%
Jun - 2020	10561.60	116943.07	9.03%
May - 2020	9829.50	109733.96	8.96%
Apr - 2020	10236.93	111569.24	9.18%
Mar - 2020	9128.67	97853.91	9.33%
Feb - 2020	12371.55	127346.45	9.71%
Jan - 2020	13062.21	133195.84	9.81%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Motilal Oswal Asset Management Company Limited

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi,Mumbai Mumbai 400025
Tel no.: 022-40548002
Fax no.: 022-30896884
Website.: www.motilaloswalmf.com

Forum

NITINPIMPALE
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13 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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25 days ago

View more

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The Fixed Income
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4 hrs ago

Diversify Your Investment Portfolio with a High and Fixed Return Opportunity 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Secure a strong, stable investment backed by a PSU and enjoy predictable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Diversify Your Investment Portfolio with a High and Fixed Return Opportunity 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Secure a strong, stable investment backed by a PSU and enjoy predictable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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76 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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89 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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126 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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