Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment

Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★ISIN INF247L01528

NAV · 06-Jul-2026

₹32.5627

+3.76%

-9.82%

1Y (CAGR)

-13.37%

3Y (CAGR)

+10.77%

5Y (CAGR)

+5.26%

Since inception (CAGR)

+10.20%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

17.87%

Downside dev (3y)

14.81%

Max drawdown (3y)

-31.6%

Sharpe (3y)

0.24

SIP XIRR (3y)

-0.93%

SIP XIRR (5y)

+5.25%

Calendar-year returns

2020 +4.6%2021 -1.7%2022 -8.8%2023 +22.9%2024 +36.9%2025 -10.9%

Fund facts

Fund managerVarun Sharma · Swapnil Mayekar · Ajay Khandelwal · Ankit Agarwal · Rakesh Shetty · Atul Mehra

AUM₹1,29,365 Cr

Expense ratio0.87% · 2026-05-31

TER · AMFI officialDirect 0.86% · Regular 1.70% (2026-06-30)

Launch date07-Apr-2014

Plan typeOpen Ended · Equity

Min lumpsum₹500

Min SIP₹500

Lock-inNone

Volatility18.42

AMCMotilal Oswal Asset Management Company Limited

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.

scheme documents ↗