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Motilal Oswal Flexi Cap Fund (IDCW)

Flexi Cap Fund • OPEN
NAV as of May 07, 2026
₹56.80
1 day change
Returns since inception
15.53%
CAGR
AUM (Fund size)
₹11,679 Cr
NAV: ₹ 56.80
as on May 07, 2026
Motilal Oswal Flexi Cap Fund (IDCW)

Motilal Oswal Flexi Cap Fund (IDCW) Overview

AUM (Fund size) ₹ 11,679 Cr
Expense ratio 1.72 %
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.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 12 yrs 1 m since Apr 07, 2014
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
16.54%
Electrical Equipments
11.51%
IT-Software
11.15%
Consumer Durables
9.65%
Finance
8.98%

Top Holdings

Kalyan Jewellers 7.33%
CG Power & Ind 6.78%
Bharti Airtel 6.10%
Coforge 5.78%
Eternal 5.48%
Persistent Syste 5.36%
ICICI Bank 5.03%
Net CA & Others 4.45%
Waaree Energies 4.42%
HDFC Bank 3.41%

Scheme Information

Motilal Oswal Flexi Cap Fund (IDCW) was launched on 07/04/2014. The fund manages ₹11,679 Cr in assets. Its current expense ratio is 1.72%.

Fund Manager: Ajay Khandelwal

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FAQs on Motilal Oswal Flexi Cap Fund (IDCW)

The current expense ratio of Motilal Oswal Flexi Cap Fund (IDCW) is 1.72%.

The AUM of Motilal Oswal Flexi Cap Fund (IDCW) is ₹11,679 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Motilal Oswal Flexi Cap Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹56.80.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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