CIN- L67120MH1995PLC084899

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Motilal Oswal Flexi Cap Fund

Fund Motilal Oswal Mutual Fund
Category Equity - Flexi Cap
Type Open Ended
NAV(20/03/2026) 52.4975
Percentage Returns
1 Month Ago -8.6%
3 Months Ago -14.08%
1 Year Ago -6.63%
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-8.6-14.08-6.6319.29
Category-8.04-8.532.8350.79
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth52.4975 (20/03/2026)
IDCW29.6399 (20/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20265654.94
31/01/20265510.44
31/12/20255837.46
30/11/20255861.86
31/10/20255829.87

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

KFIN Technologies Pvt. Ltd.
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Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
HKD/INR 11.80(0.02 %)