Motilal Oswal Flexicap Fund Regular Plan Payout of Income Distribution cum capital withdrawal

EquityFlexi Cap
34.50
0.36(1.05%)
NAV as on 19 Dec, 2025
CAGR
20.47%

Top Performer

This scheme has consistently delivered the best returns in its Flexi Cap category across .

Returns
  • AUM (Crs.)14,312.44
  • Expense Ratio1.70 %
  • Sharpe Ratio / Category Average0.87 / 0.75
  • Standard Deviation / Category Average15.90 / 13.20
  • Beta / Category Average1.00 / 0.94
  • Portfolio Turnover / Category Average123.69 / 83.78
  • Top 5 Stocks Wt.44.32
  • Top 10 Stocks Wt.73.03
  • Top 3 Sectors Wt.62.65
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Rakesh Shetty, Ajay Khandelwal, Atul Mehra, Sunil Sawant, Niket Shah
    • Launch Date28 Apr, 2014
    • BenchmarkS&P BSE 500

    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.

    Riskometer

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