CIN- L67120MH1995PLC084899

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Motilal Oswal Flexi Cap Fund

Fund Motilal Oswal Mutual Fund
Category Equity - Flexi Cap
Type Open Ended
NAV(13/03/2026) 52.2272
Percentage Returns
1 Month Ago -9.99%
3 Months Ago -14.48%
1 Year Ago -3.07%
Inception Date 07-04-2014
Fund Manager Mr. Rakesh Shetty
Initial Price 10.00
Min. Invest. `500
Objectives 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.
Entry Load Nil
Exit Load 1% - If redeemed on or before 1 Year from the date of allotment. Nil - If redeemed after 1 Year from the date of allotment.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-9.99-14.48-3.0718.43
Category-7.76-8.537.3149.61
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51

Other Options

Options NAV (`)
Growth52.2272 (13/03/2026)
IDCW29.4874 (13/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202612890.33
31/01/202613180.03
31/12/202513862.07
30/11/202514312.44
31/10/202514319.21

Mutual Fund

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : mfservice@motilaloswal.com
Web : https://www.motilaloswalmf.com

Registrar

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Commodity

Gold158013-1.12%
Silver260297-3.09%
Copper1230.5201.74%
Crude Oil884137.86%
Lead19444.35%
Mentha Oil1060.7-0.63%
Nickel1637.3113.50%

Currency

USD/INR 92.35(0.46 %)
GBP/INR 123.47(-0.13 %)
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JPY/INR 0.58(-0.36 %)
CAD/INR 67.91(0.49 %)
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