Fund Overview of Motilal Oswal Flexi Cap Fund Regular-idcw
-
₹11,679.3 CrAUM
-
₹29.26NAV
-
1.97%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Motilal Oswal Flexi Cap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.75% | NA | 3.06% |
| 6 Months | -9.38% | NA | 12.13% |
| 1 Year | -2.76% | -2.76% | 0.23% |
| 2 Years | 13.54% | 6.56% | 19.05% |
| 3 Years | 78.10% | 21.22% | 17.87% |
| 5 Years | 84.05% | 12.98% | 20.71% |
| 7 Years | 121.15% | 12.01% | NA |
| 10 Years | 229.82% | 12.67% | 14.09% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
93.76%other assets or cash equivalents
6.25%Motilal Oswal Flexi Cap Fund Regular-idcw is one Equity mutual fund offered by Motilal Oswal Mutual Fund. Launched on 28 Apr 2014, the fund aims Long-term capital growth. Investment in equity and equity related instruments across sectors and market-capitalization levels. It manages assets worth ₹11,679.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.97%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Motilal Oswal Flexi Cap Fund Regular-idcw
The portfolio allocation consists of 93.76% in equities, 6.25% in other assets or cash equivalents.Managed by Niket Shah, it has delivered a return of -2.76% in the last year, a total return since inception of 15.53%.
The latest dividend was declared on 25 Mar 2026 at 21.00% of face value.
To make informed investment decisions it makes sense to also compare best sip plan that align with individual risk appetite.
Key Metrics of Motilal Oswal Flexi Cap Fund Regular-idcw
-
Standard Deviation15.66%
-
Sharpe Ratio0.95%
-
Alpha7.19%
-
Beta0.95%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹1,609 | 11.87% | 5.92% | 17.29% | 27.74% | 24.58% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,609 | 11.87% | 5.92% | 17.29% | 27.74% | 24.58% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,609 | 11.74% | 5.56% | 15.70% | 26.00% | 22.91% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,609 | 11.74% | 5.56% | 15.70% | 26.00% | 22.91% |
| HDFC Focused Fund Direct-growth |
₹24,170 | 7.52% | -1.89% | 2.74% | 20.73% | 22.71% |
| HDFC Focused Fund Direct-idcw |
₹24,170 | 7.52% | -1.89% | 2.74% | 20.73% | 22.71% |
| HDFC Flexi Cap Direct Plan-growth |
₹91,335 | 7.78% | -2.07% | 3.25% | 21.16% | 21.27% |
| HDFC Flexi Cap Direct Plan-idcw |
₹91,335 | 7.78% | -2.07% | 3.25% | 21.16% | 21.27% |
| HDFC Focused Fund Regular-growth |
₹24,170 | 7.43% | -2.12% | 1.70% | 19.39% | 21.24% |
| HDFC Focused Fund Regular-idcw |
₹24,170 | 7.43% | -2.12% | 1.70% | 19.39% | 21.24% |
More funds from Motilal Oswal Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Motilal Oswal Flexi Cap Fund Regular-growth
|
₹11,679 | 10.75% | -0.75% | -9.38% | -2.76% | 21.22% |
|
Motilal Oswal Flexi Cap Fund Direct-growth
|
₹11,679 | 10.83% | -0.54% | -8.99% | -1.92% | 22.25% |
|
Motilal Oswal Flexi Cap Fund Direct-idcw
|
₹11,679 | 10.83% | -0.54% | -8.99% | -1.92% | 22.25% |
|
Motilal Oswal Nifty 500 Index Fund Direct-growth
|
₹2,639 | 10.39% | 0.54% | -3.78% | 3.43% | 16.13% |
|
Motilal Oswal Nifty 500 Index Fund Regular-growth
|
₹2,639 | 10.31% | 0.35% | -4.13% | 2.67% | 15.32% |
|
Motilal Oswal Focused Fund Direct-growth
|
₹1,332 | 13.44% | 8.15% | 1.96% | 13.48% | 13.06% |
|
Motilal Oswal Focused Fund Regular-growth
|
₹1,332 | 13.33% | 7.84% | 1.38% | 12.20% | 11.77% |
|
Motilal Oswal Focused Fund Direct-idcw
|
₹1,332 | 13.44% | 8.15% | 1.96% | 13.48% | 13.06% |
|
Motilal Oswal Focused Fund Regular-idcw
|
₹1,332 | 13.33% | 7.84% | 1.38% | 12.20% | 11.77% |
Mutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹128,966 | ₹83.17 | 17.68% | 16.42% | 17.08% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹128,966 | ₹91.08 | 18.51% | 17.37% | 17.97% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹128,966 | ₹83.17 | 17.68% | 16.42% | 17.08% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹128,966 | ₹91.08 | 18.51% | 17.37% | 17.97% |
| HDFC Flexi Cap Direct Plan-growth |
₹91,335 | ₹2,148.89 | 21.16% | 21.27% | 17.13% |
| HDFC Flexi Cap Fund Regular-growth |
₹91,335 | ₹1,955.51 | 20.36% | 20.47% | 16.31% |
| HDFC Flexi Cap Direct Plan-idcw |
₹91,335 | ₹86.89 | 21.16% | 21.27% | 17.13% |
| HDFC Flexi Cap Fund Regular-idcw |
₹91,335 | ₹70.66 | 20.36% | 20.47% | 16.31% |
| Kotak Flexicap Fund Direct-growth |
₹50,146 | ₹95.32 | 17.50% | 15.09% | 15.18% |
| Kotak Flexicap Fund Regular-growth |
₹50,146 | ₹84.07 | 16.50% | 14.07% | 14.07% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 18.81% | ₹2,607.66 Cr |
| Reverse Repo/cblo | Unspecified | 17.42% | ₹2,493.00 Cr |
| Reverse Repo/cblo | Unspecified | 17.14% | ₹2,258.83 Cr |
| Reverse Repo/cblo | Unspecified | 11.72% | ₹1,511.17 Cr |
| Persistent Systems Ltd | Technology | 10.06% | ₹1,439.88 Cr |
| Persistent Systems Ltd | Technology | 10.06% | ₹1,439.88 Cr |
| Coforge Ltd | Technology | 10.00% | ₹1,431.53 Cr |
| Persistent Systems Ltd | Technology | 9.99% | ₹1,429.43 Cr |
| Persistent Systems Ltd | Technology | 10.18% | ₹1,410.89 Cr |
| Coforge Ltd | Technology | 10.20% | ₹1,399.59 Cr |
| Polycab India Ltd | Industrials | 10.14% | ₹1,374.38 Cr |
| Polycab India Ltd | Industrials | 9.94% | ₹1,364.20 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 9.82% | ₹1,347.28 Cr |
| Zomato Ltd | Technology | 9.61% | ₹1,302.00 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 9.41% | ₹1,275.44 Cr |
| Coforge Ltd | Technology | 9.39% | ₹1,272.80 Cr |
| Zomato Ltd | Technology | 8.88% | ₹1,271.00 Cr |
| Zomato Ltd | Technology | 8.88% | ₹1,271.00 Cr |
| Coforge Ltd | Technology | 9.00% | ₹1,247.25 Cr |
| Coforge Ltd | Technology | 9.41% | ₹1,240.35 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 8.66% | ₹1,239.51 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 8.66% | ₹1,239.51 Cr |
| Coforge Ltd | Technology | 8.52% | ₹1,220.47 Cr |
| Coforge Ltd | Technology | 8.52% | ₹1,220.47 Cr |
| Persistent Systems Ltd | Technology | 8.90% | ₹1,205.63 Cr |
| Zomato Ltd | Technology | 8.39% | ₹1,201.15 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 8.36% | ₹1,197.80 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 8.36% | ₹1,197.80 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 8.66% | ₹1,189.40 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 8.30% | ₹1,187.57 Cr |
| Persistent Systems Ltd | Technology | 8.65% | ₹1,186.92 Cr |
| Polycab India Ltd | Industrials | 8.29% | ₹1,186.89 Cr |
| Polycab India Ltd | Industrials | 8.29% | ₹1,186.89 Cr |
| Persistent Systems Ltd | Technology | 8.77% | ₹1,155.57 Cr |
| Nifty 26000 Put Feb26 | Financial | 8.76% | ₹1,154.13 Cr |
| Reverse Repo/cblo | Unspecified | 8.04% | ₹1,151.02 Cr |
| Reverse Repo/cblo | Unspecified | 8.04% | ₹1,151.02 Cr |
| Nifty 25000 Put Mar26 | Financial | 8.92% | ₹1,150.60 Cr |
| Polycab India Ltd | Industrials | 7.64% | ₹1,093.28 Cr |
| Trent Ltd | Consumer Discretionary | 7.38% | ₹1,056.22 Cr |
| Trent Ltd | Consumer Discretionary | 7.38% | ₹1,056.22 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 7.54% | ₹1,022.18 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 7.13% | ₹1,020.33 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 7.09% | ₹1,014.92 Cr |
| Trent Ltd | Consumer Discretionary | 7.31% | ₹1,003.60 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 6.96% | ₹997.29 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 6.96% | ₹997.29 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 7.03% | ₹974.38 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 6.99% | ₹946.75 Cr |
| Trent Ltd | Consumer Discretionary | 6.93% | ₹938.62 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 7.25% | ₹934.31 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 6.73% | ₹932.86 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 6.83% | ₹926.19 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 7.05% | ₹909.01 Cr |
| Polycab India Ltd | Industrials | 6.53% | ₹905.37 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 6.51% | ₹893.29 Cr |
| Zomato Ltd | Technology | 6.75% | ₹889.17 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 6.17% | ₹883.98 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 6.17% | ₹883.98 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 6.63% | ₹873.19 Cr |
| Icici Bank Ltd | Financial | 6.54% | ₹861.54 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 7.33% | ₹856.39 Cr |
| Icici Bank Ltd | Financial | 6.15% | ₹853.17 Cr |
| Hdfc Bank Ltd | Financial | 6.35% | ₹836.33 Cr |
| Coforge Ltd | Technology | 6.36% | ₹819.56 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 5.90% | ₹809.48 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 5.64% | ₹807.48 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 6.11% | ₹805.50 Cr |
| Zomato Ltd | Technology | 6.21% | ₹800.45 Cr |
| Net Receivables | Unspecified | 5.77% | ₹792.24 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 6.78% | ₹791.74 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 5.55% | ₹769.66 Cr |
| Zomato Ltd | Technology | 5.52% | ₹765.33 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 5.50% | ₹745.43 Cr |
| Icici Bank Ltd | Financial | 5.76% | ₹742.24 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 5.55% | ₹732.09 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 5.26% | ₹721.60 Cr |
| Bharti Airtel Ltd Ppe | Technology | 5.24% | ₹719.70 Cr |
| Persistent Systems Ltd | Technology | 5.55% | ₹716.03 Cr |
| Bharti Airtel Ltd | Technology | 6.10% | ₹712.96 Cr |
| Net Receivables | Unspecified | 4.91% | ₹681.23 Cr |
| Bharti Airtel Ltd Ppe | Technology | 4.88% | ₹676.42 Cr |
| Coforge Ltd | Technology | 5.78% | ₹675.13 Cr |
| Hdfc Bank Ltd | Financial | 5.16% | ₹665.26 Cr |
| Zomato Ltd | Technology | 5.48% | ₹640.45 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 4.45% | ₹637.12 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 4.45% | ₹637.12 Cr |
| Bharti Airtel Ltd Ppe | Technology | 4.45% | ₹636.68 Cr |
| Bharti Airtel Ltd | Technology | 4.56% | ₹631.68 Cr |
| Bharti Airtel Ltd | Technology | 4.41% | ₹630.48 Cr |
| Persistent Systems Ltd | Technology | 5.36% | ₹626.58 Cr |
| Bharti Airtel Ltd Ppe | Technology | 4.75% | ₹625.64 Cr |
| Bharti Airtel Ltd Ppe | Technology | 4.59% | ₹591.22 Cr |
| Bharti Airtel Ltd | Technology | 4.48% | ₹590.61 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 4.58% | ₹590.35 Cr |
| Icici Bank Ltd | Financial | 5.03% | ₹587.57 Cr |
| Net Receivables | Unspecified | 4.26% | ₹577.24 Cr |
| Net Receivables | Unspecified | 4.45% | ₹519.38 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 4.42% | ₹516.30 Cr |
| Polycab India Ltd | Industrials | 3.45% | ₹445.41 Cr |
| Bharti Airtel Ltd Ppe | Technology | 3.01% | ₹430.83 Cr |
| Bharti Airtel Ltd Ppe | Technology | 3.01% | ₹430.83 Cr |
| Larsen & Toubro Ltd | Industrials | 3.32% | ₹427.83 Cr |
| Indusind Bank Ltd | Financial | 3.27% | ₹421.84 Cr |
| Bharti Airtel Ltd | Technology | 3.07% | ₹421.30 Cr |
| Larsen & Toubro Ltd | Industrials | 2.95% | ₹408.35 Cr |
| State Bank Of India | Financial | 3.16% | ₹407.03 Cr |
| Larsen & Toubro Ltd | Industrials | 2.84% | ₹406.96 Cr |
| Larsen & Toubro Ltd | Industrials | 2.82% | ₹403.09 Cr |
| Larsen & Toubro Ltd | Industrials | 2.82% | ₹403.09 Cr |
| Hdfc Bank Ltd | Financial | 3.41% | ₹397.73 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.08% | ₹396.50 Cr |
| Larsen & Toubro Ltd | Industrials | 3.39% | ₹395.61 Cr |
| Larsen & Toubro Ltd | Industrials | 2.98% | ₹393.23 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 3.36% | ₹391.97 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.32% | ₹387.75 Cr |
| Bharti Airtel Ltd Ppe | Technology | 2.86% | ₹387.12 Cr |
| Net Receivables | Unspecified | 2.68% | ₹383.32 Cr |
| Net Receivables | Unspecified | 2.68% | ₹383.32 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.27% | ₹381.79 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.21% | ₹375.44 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 2.90% | ₹374.49 Cr |
| Icici Bank Ltd | Financial | 2.70% | ₹370.28 Cr |
| Larsen & Toubro Ltd | Industrials | 2.70% | ₹365.90 Cr |
| Larsen & Toubro Ltd | Industrials | 2.65% | ₹363.65 Cr |
| Polycab India Ltd | Industrials | 2.66% | ₹350.68 Cr |
| Pg Electroplast Ltd | Industrials | 2.70% | ₹348.16 Cr |
| Icici Bank Ltd | Financial | 2.43% | ₹347.13 Cr |
| Bharat Electronics Ltd | Industrials | 2.69% | ₹347.09 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.95% | ₹344.28 Cr |
| Icici Bank Ltd | Financial | 2.49% | ₹336.93 Cr |
| Icici Bank Ltd | Financial | 2.35% | ₹336.26 Cr |
| Icici Bank Ltd | Financial | 2.35% | ₹336.26 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.58% | ₹332.16 Cr |
| Indusind Bank Ltd | Financial | 2.84% | ₹331.76 Cr |
| State Bank Of India | Financial | 2.84% | ₹331.74 Cr |
| Bharat Electronics Ltd | Industrials | 2.82% | ₹328.82 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.48% | ₹326.40 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.76% | ₹322.72 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 2.76% | ₹322.45 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.24% | ₹309.91 Cr |
| Pg Electroplast Ltd | Industrials | 2.08% | ₹287.65 Cr |
| Polycab India Ltd | Industrials | 2.45% | ₹285.57 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.42% | ₹282.72 Cr |
| Pg Electroplast Ltd | Industrials | 2.05% | ₹281.96 Cr |
| One 97 Communications Ltd | Industrials | 2.07% | ₹280.95 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.09% | ₹275.37 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.13% | ₹275.08 Cr |
| Pg Electroplast Ltd | Industrials | 2.08% | ₹273.85 Cr |
| Pg Electroplast Ltd | Industrials | 2.31% | ₹270.08 Cr |
| Net Receivables | Unspecified | 1.85% | ₹265.43 Cr |
| Interglobe Aviation Ltd | Industrials | 2.27% | ₹265.04 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.82% | ₹249.20 Cr |
| Others Cblo | Unspecified | 1.77% | ₹240.01 Cr |
| Kaynes Technology India Ltd | Technology | 1.56% | ₹211.56 Cr |
| Reverse Repo/cblo | Unspecified | 1.80% | ₹209.83 Cr |
| Pg Electroplast Ltd | Industrials | 1.45% | ₹206.82 Cr |
| Kaynes Technology India Ltd | Technology | 1.40% | ₹201.14 Cr |
| Kaynes Technology India Ltd | Technology | 1.40% | ₹201.14 Cr |
| Kaynes Technology India Ltd | Technology | 1.46% | ₹200.22 Cr |
| Pg Electroplast Ltd | Industrials | 1.40% | ₹199.83 Cr |
| Pg Electroplast Ltd | Industrials | 1.40% | ₹199.83 Cr |
| Jio Financial Services Limited | Financial | 1.44% | ₹197.55 Cr |
| Bharat Electronics Ltd | Industrials | 1.33% | ₹175.92 Cr |
| Pg Electroplast Ltd | Industrials | 1.30% | ₹175.81 Cr |
| Reverse Repo/cblo | Unspecified | 0.97% | ₹133.51 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.94% | ₹129.88 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.99% | ₹128.25 Cr |
| Bharat Electronics Ltd | Industrials | 0.87% | ₹119.91 Cr |
| Trent Ltd | Consumer Discretionary | 0.77% | ₹106.98 Cr |
| Trent Ltd | Consumer Discretionary | 0.74% | ₹106.26 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.78% | ₹91.39 Cr |
| Bharat Electronics Ltd | Industrials | 0.58% | ₹83.57 Cr |
| Bharat Electronics Ltd | Industrials | 0.58% | ₹83.57 Cr |
| Bharat Electronics Ltd | Industrials | 0.56% | ₹80.75 Cr |
| Physicswallah Ltd. | 0.50% | ₹71.03 Cr | |
| Zomato Ltd | Technology | 0.48% | ₹65.67 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.49% | ₹63.19 Cr |
| Physicswallah Ltd. | 0.27% | ₹37.77 Cr | |
| Siemens Ltd | Diversified | 0.31% | ₹36.08 Cr |
| Physicswallah Ltd. | 0.26% | ₹33.97 Cr | |
| Physicswallah Ltd. | 0.14% | ₹18.26 Cr | |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.12% | ₹16.02 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.03% | ₹3.84 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.01% | ₹1.85 Cr |
| Swiggy Ltd. | Technology | 0.00% | ₹0.01 Cr |
| Polycab_24/02/2026 | Industrials | -0.14% | ₹-18.27 Cr |
| Polycab India Limited October 2025 Future | Industrials | -0.23% | ₹-31.10 Cr |
| Dixon_30/12/2025 | Consumer Discretionary | -0.82% | ₹-117.78 Cr |
| Net Payables | Unspecified | -4.06% | ₹-522.94 Cr |
| Net Payables | Unspecified | -4.96% | ₹-654.06 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹37.82 | 27.74% | 24.58% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹37.81 | 27.74% | 24.58% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹33.96 | 26.00% | 22.91% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹33.96 | 26.00% | 22.91% | - |
| HDFC Focused Fund Direct-growth |
₹256.52 | 20.73% | 22.71% | - |
| HDFC Focused Fund Direct-idcw |
₹30.51 | 20.73% | 22.71% | - |
| HDFC Flexi Cap Direct Plan-growth |
₹2,148.89 | 21.16% | 21.27% | - |
| HDFC Flexi Cap Direct Plan-idcw |
₹86.89 | 21.16% | 21.27% | - |
| HDFC Focused Fund Regular-growth |
₹224.50 | 19.39% | 21.24% | - |
| HDFC Focused Fund Regular-idcw |
₹22.83 | 19.39% | 21.24% | - |
Frequently Asked Questions
Motilal Oswal Flexi Cap Fund Regular-idcw
What is the current AUM of Motilal Oswal Flexi Cap Fund Regular-idcw?
As of Tue Mar 31, 2026, Motilal Oswal Flexi Cap Fund Regular-idcw manages assets worth ₹11,679.3 crore
What is the long-term performance of Motilal Oswal Flexi Cap Fund Regular-idcw?
- 3 Years CAGR: 21.22%
- 5 Years CAGR: 12.98%
- Since Inception: 15.53%
What is the portfolio composition of Motilal Oswal Flexi Cap Fund Regular-idcw?
Equity: 93.76%, Others: 6.25%.
Who manages Motilal Oswal Flexi Cap Fund Regular-idcw?
Motilal Oswal Flexi Cap Fund Regular-idcw is managed by Niket Shah from Motilal Oswal Mutual Fund.
When was the last dividend declared by Motilal Oswal Flexi Cap Fund Regular-idcw?
Latest dividend was declared on 25 Mar 2026 at 21.00% of face value.
What is the market-cap allocation of Motilal Oswal Flexi Cap Fund Regular-idcw?
Large Cap: 59.18%, Mid Cap: 33.94%, Small Cap: 6.88%.
Which are the top companies Motilal Oswal Flexi Cap Fund Regular-idcw has invested in?
- Others CBLO – 18.81% of the fund's portfolio
- Reverse Repo/CBLO – 17.42% of the fund's portfolio
- Reverse Repo/CBLO – 17.14% of the fund's portfolio
- Reverse Repo/CBLO – 11.72% of the fund's portfolio
- Persistent Systems Ltd – 10.06% of the fund's portfolio
Which are the major sectors Motilal Oswal Flexi Cap Fund Regular-idcw focuses on?
- Technology – 276.10% of the fund's portfolio
- Industrials – 172.28% of the fund's portfolio
- Financial – 156.03% of the fund's portfolio
- Consumer Discretionary – 147.68% of the fund's portfolio
- Unspecified – 103.29% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





