Key metrics
Latest NAV
₹71.17
Day change
-0.04%
Volatility
17.3%
Sharpe
-0.21
Max drawdown
-37.1%
Expense ratio
0.73%
AUM
₹12,836 Cr
Category rank
7 / 46
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.24% | 0.05% | 11.60% | 16.27% | 2.93% | 17.91% | 12.94% | 15.33% | 13.13% |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Motilal Oswal Flexi Cap Fund is a diversified equity fund offered by Motilal Oswal Mutual Fund, classified under Equity as Equity Scheme - Flexi Cap Fund. Spreading across market sizes gives it broad diversification within equities. Its latest NAV is ₹71.17, with assets under management of about ₹12,836 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Motilal Oswal Flexi Cap Fund has recorded a return of about 2.9%, with a three-year return of 17.9% and a five-year return of 12.9%. Its annualised volatility is 17.3% — relatively large fluctuations — and its Sharpe ratio is -0.21, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.73%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 14.86 | 10.06 | -31.10 | 84.28 | 71% | 47% |
| 3Y | 13.49 | 14.15 | -7.16 | 30.08 | 95% | 57% |
| 5Y | 13.20 | 13.38 | 3.76 | 27.52 | 100% | 64% |
| 7Y | 13.14 | 13.25 | 9.97 | 16.81 | 100% | 81% |
| 10Y | 13.40 | 13.45 | 12.89 | 13.75 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Motilal Oswal Flexi Cap Fund invest in?
It invests primarily in companies across large, mid and small market capitalisations.
How is this fund classified?
It is a Equity Scheme - Flexi Cap Fund fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.73% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Equity Scheme - Flexi Cap Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| PGIM India Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -0.93 | 6.58 | 7.10 | 2.91 | 10.69 | 8.56 | 14.49 | 0.47 |
| Edelweiss Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -1.55 | 5.41 | 3.67 | 4.80 | 15.03 | 13.35 | – | 0.47 |
| Axis Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -0.16 | 9.49 | 11.18 | 7.34 | 14.40 | 9.35 | – | 0.67 |
| Navi Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -0.94 | 7.39 | 11.67 | 13.81 | 11.70 | 11.96 | – | 0.51 |
| Tata Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -2.76 | 2.25 | 0.30 | -2.19 | 10.24 | 9.34 | – | 0.58 |
| Shriram Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -3.25 | 2.72 | 1.96 | 0.78 | 7.83 | 8.02 | – | 0.75 |
| BANK OF INDIA FLEXI CAP FUND Equity Scheme - Flexi Cap Fund | 0.14 | 8.41 | 14.57 | 14.88 | 19.87 | 17.08 | – | 0.48 |
| ICICI Prudential Flexi Cap fund Equity Scheme - Flexi Cap Fund | -2.90 | 9.09 | 10.30 | 7.52 | 16.50 | 15.46 | – | 0.66 |
More funds from Motilal Oswal
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Asset Allocation Fund of Fund- Conservative Other Scheme - FoF Domestic | -0.90 | 2.13 | 3.13 | 10.09 | 13.29 | 10.56 | – | 0.06 |
| Motilal Oswal 5 Year G-Sec Fund of Fund Other Scheme - FoF Domestic | -0.65 | 1.84 | 2.35 | 5.14 | 7.20 | – | – | 0.13 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Other Scheme - Index Funds | -1.03 | 2.29 | 1.82 | 1.49 | 10.74 | – | – | 0.28 |
| Motilal Oswal BSE Low Volatility Index Fund Other Scheme - Index Funds | -4.99 | 0.10 | -3.81 | -5.65 | 7.27 | – | – | 0.31 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Other Scheme - Index Funds | -1.66 | 8.57 | 4.53 | 5.94 | 14.56 | – | – | 0.37 |
| Motilal Oswal BSE Enhanced Value Index Fund Other Scheme - Index Funds | -3.48 | -4.11 | -7.17 | 10.98 | 21.22 | – | – | 0.35 |
| Motilal Oswal BSE Quality Index Fund Other Scheme - Index Funds | -4.89 | -1.06 | 2.90 | 1.98 | 12.13 | – | – | 0.35 |
| Motilal Oswal Gold and Silver Passive Fund of Funds Other Scheme - FoF Domestic | 1.28 | -4.72 | -6.44 | 52.18 | 38.26 | – | – | 0.15 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.