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Motilal Oswal Flexi Cap Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Motilal Oswal Mutual Fund · Equity fund · Regular plan · IDCW

Flexi CapRegular · IDCW
NAV · 6 Nov 2026
₹33.5008 ▲ 0.23%
Motilal Oswal Mutual Fund
Fund size₹13,799 crJuly - September 2026
1-month range₹30.31 – 33.50
1 year-4.14%
Expense ratio1.97%regular plan, a year
5 years+4.94%a year

What the fund does

Equity fund in the Flexi Cap category, from Motilal Oswal Mutual Fund.

Fund houseMotilal Oswal Mutual Fund

NAV history

303234 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.69%avg 6.2%
1 month
+2.06%avg 4.2%
3 months
+0.27%avg -0.5%
6 months
+10.61%avg 4.5%
This year
-1.56%avg 2.6%
1 year
-4.14%avg 3.1%
3 years (a year)
+9.21%avg 13.3%
5 years (a year)
+4.94%avg 10.4%

Bars: this plan; the thin mark is the Flexi Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+1.9
2025-10.7-6.8+1.0-0.0+5.1+4.9-2.8-0.1-1.3+3.9-0.5-3.3
2026-4.6-2.0-15.7+9.0+2.4+2.8+5.0+5.8-5.6-1.8+5.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3133 lines in all
Top 10 stocks47.8%of the fund
Equity96.7%stocks and equity derivatives
Debt & cash3.3%everything else

Where the money is

Equity 96.7%Cash & others 3.3%

Sectors (stocks held)

Electrical Equipment
18.2%
Consumer Durables
12.9%
Finance
7.8%
Capital Markets
7.7%
IT - Software
7.5%
Retailing
6.5%
Banks
6.2%
Automobiles
5.7%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held96.7%97.3%-0.52
Cash & others3.3%2.7%+0.52
Top 10 stocks47.8%48.3%-0.47
Number of stocks31310
New stocks 1
  • Lalithaa Jewellery Mart Ltd2.50%
Stocks sold off 1
  • InterGlobe Aviation Limitedwas 1.73%
Bought more 4
  • Sterlite Technologies Limited+1.06
  • RBL Bank Limited+0.87
  • Aditya Infotech Limited+0.46
  • Diamond Power Infrastructure Ltd.+0.27
Cut back 6
  • Ather Energy Limited-1.53
  • Coforge Limited-0.34
  • Shriram Finance Limited-0.27
  • Kalyan Jewellers India Limited-0.26
  • PG Electroplast Limited-0.26
  • Suzlon Energy Limited-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 31

HoldingSector / type% of fund
Kalyan Jewellers India Limited
INE303R01014		Consumer Durables8.23%
Eternal Limited
INE758T01015		Retailing6.54%
CG Power and Industrial Solutions Limited
INE067A01029		Electrical Equipment5.65%
Sterlite Technologies Limited
INE089C01029		Telecom - Equipment & Accessories4.43%
Coforge Limited
INE591G01025		IT - Software4.36%
Diamond Power Infrastructure Ltd.
INE989C01038		Electrical Equipment3.97%
Aditya Infotech Limited
INE819V01029		Industrial Manufacturing3.86%
Shriram Finance Limited
INE721A01047		Finance3.82%
Multi Commodity Exchange of India Limited
INE745G01043		Capital Markets3.77%
Ather Energy Limited
INE0LEZ01016		Automobiles3.20%
RBL Bank Limited
INE976G01028		Banks3.16%
Persistent Systems Ltd
INE262H01021		IT - Software3.09%
IndusInd Bank Limited
INE095A01012		Banks3.05%
Waaree Energies Limited
INE377N01017		Electrical Equipment3.00%
Siemens Limited
INE003A01024		Electrical Equipment2.77%
Onesource Specialty Pharma Limited
INE013P01021		Pharmaceuticals & Biotechnology2.71%
Acutaas Chemicals Limited
INE00FF01025		Pharmaceuticals & Biotechnology2.65%
Ola Electric Mobility Ltd
INE0LXG01040		Automobiles2.50%
Lalithaa Jewellery Mart Ltd
INE0K9O01026		Consumer Durables2.50%
HDFC Asset Management Company Limited
INE127D01025		Capital Markets2.45%
Samvardhana Motherson International Limited
INE775A01035		Auto Components2.43%
Ashok Leyland Limited
INE208A01029		Agricultural, Commercial & Construction Vehicles2.29%
Bharat Electronics Limited
INE263A01024		Aerospace & Defense2.23%
PG Electroplast Limited
INE457L01029		Consumer Durables2.17%
Muthoot Finance Limited
INE414G01012		Finance2.12%
Polycab India Limited
INE455K01017		Industrial Products2.04%
Piramal Finance Limited
INE202B01038		Finance1.82%
Suzlon Energy Limited
INE040H01021		Electrical Equipment1.79%
Apollo Hospitals Enterprise Limited
INE437A01024		Healthcare Services1.69%
ICICI Prudential Asset Management Company Limited
INE346A01027		Capital Markets1.45%
Premier Energies Limited
INE0BS701011		Electrical Equipment1.00%

Debt, money market and cash 2

HoldingSector / type% of fund
Triparty Repo–2.64%
Net Receivables / (Payables)–0.62%

From the fund house's monthly portfolio (motilaloswalmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility17.3%yearly, from daily NAVs
Worst fall-36.29%31 Jan 2018 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹13,799 cr across all plans · this plan ₹104 cr
Fund houseMotilal Oswal Mutual Fund
CategoryEquity · Flexi Cap
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 1.14% · Regular 1.97% (5 Nov 2026)
Scheme code (AMFI)129049
ISININF247L01494
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹71.4685+3.92%
Direct · IDCW₹35.3558-3.31%
Regular · Growth₹63.7836+3.05%

Top Flexi Cap funds (regular plans)

Fund1 year3 years (a year)
BANK OF INDIA FLEXI CAP FUND+9.43%+19.30%
360 ONE Flexicap Fund+8.64%+18.31%
ITI Flexi Cap Fund+13.09%+18.24%
BANK OF INDIA FLEXI CAP FUND+7.91%+17.59%
Motilal Oswal Flexi Cap Fund+3.05%+17.26%
Invesco India Flexi Cap Fund+5.11%+17.25%
HDFC Flexi Cap Fund+3.38%+17.11%
HSBC Flexi Cap Fund+6.31%+16.76%

All Flexi Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Motilal Oswal Flexi Cap Fund - Regular Plan - IDCW today?

₹33.5008 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Motilal Oswal Flexi Cap Fund - Regular Plan - IDCW?

1 year: -4.14%, 3 years: 9.21% a year, 5 years: 4.94% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.