26136
38442
Motilal Oswal Flexi Cap Fund-Dir(G)
18.99
-6.25
12.47
-0.52
2.56
8.95
-4.45
16.60
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/Motilal_Oswal-logo.png
7
1.8
12.47
Motilal Oswal Flexi Cap Fund-Dir(G)
1.72
11.51
1.19
3.5
5 Years
Motilal Oswal Flexi Cap Fund-Dir(G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
64.78
25 Jun 2026
-
0.31%
1 Day
-
18.99%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.87%
Expense Ratio -
12,937 Cr
Fund Size -
12 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -6.25%
- 18.99%
- 12.47%
- 16.60
- 5.35Alpha
- 5.01SD
- 0.95Beta
- 0.79Sharpe
- Exit Load
- 1% - If redeemed on or before 365 days from the date of allotment. Nil - If redeemed after 365 days from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
-
- Contact :
- +91022-40548002 / 8108622222
-
- Email ID :
- amc@motilaloswal.com
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FAQs
Motilal Oswal Flexi Cap Fund-Dir(G) has delivered 19.61% since inception
The NAV of Motilal Oswal Flexi Cap Fund-Dir(G) is ₹62.2087 as of 25 Jun 2026
The expense ratio of Motilal Oswal Flexi Cap Fund-Dir(G) is 0.87 % as of 25 Jun 2026
The AUM of Motilal Oswal Flexi Cap Fund-Dir(G) 10034.7 CR as of 25 Jun 2026
The minimum SIP amount of Motilal Oswal Flexi Cap Fund-Dir(G) is 500
The top stock holdings of Motilal Oswal Flexi Cap Fund-Dir(G) are
- CG Power & Ind - 6.60%
- Kalyan Jewellers - 6.25%
- Eternal - 5.33%
- Net CA & Others - 5.30%
- Coforge - 4.85%
The top sectors Motilal Oswal Flexi Cap Fund-Dir(G) has invested in are
- Finance - 15.45%
- IT-Software - 12.68%
- Retailing - 11.61%
- Auto Components - 10.76%
- Telecom-Services - 10.5%