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Fund Overview of Motilal Oswal Flexi Cap Fund Regular-IDCW
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₹13,446.1 CrAUM
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₹33.42NAV
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1.97%Expense Ratio
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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.
Motilal Oswal Flexi Cap Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.48% | NA | 3.06% |
| 6 Months | 14.46% | NA | 12.13% |
| 1 Year | 1.63% | 1.63% | 0.23% |
| 2 Years | 7.08% | 3.48% | 19.05% |
| 3 Years | 60.65% | 17.12% | 17.87% |
| 5 Years | 79.21% | 12.38% | 20.71% |
| 7 Years | 136.73% | 13.10% | NA |
| 10 Years | 216.64% | 12.22% | 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 of Motilal Oswal Flexi Cap Fund Regular-IDCW
equities
97.26%other assets or cash equivalents
2.74%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 ₹13,446.1 crore as on Wed Sep 30, 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 97.26% in equities, 2.74% in other assets or cash equivalents.Managed by Niket Shah, it has delivered a return of 1.63% in the last year, a total return since inception of 15.91%.
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
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Standard Deviation18.06%
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Mean16.34%
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Sharpe Ratio0.60%
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Alpha5.65%
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Beta1.00%
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Sortino Ratio0.90%
Motilal Oswal Flexi Cap Fund Regular-IDCW Fund Details
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Compare Motilal Oswal Flexi Cap Fund Regular-IDCW with other mutual funds in the same category
Motilal Oswal Flexi Cap Fund Regular-IDCW
SBI Children's Fund - Investment Plan Direct-Growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Investment Plan Direct-Growth  |
₹7,949 | 0.59% | -0.61% | 11.55% | 21.73% | 18.34% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹2,106 | 3.09% | -2.89% | 2.60% | 20.40% | 17.99% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹2,106 | 3.09% | -2.89% | 2.60% | 20.40% | 17.99% |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹7,949 | 0.51% | -0.84% | 10.48% | 20.45% | 16.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹2,106 | 2.96% | -3.23% | 1.26% | 18.75% | 16.38% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹2,106 | 2.96% | -3.23% | 1.26% | 18.75% | 16.38% |
| HDFC Flexi Cap Direct Plan-Growth |
₹108,547 | 6.99% | 0.22% | 2.04% | 17.31% | 16.37% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹108,547 | 6.99% | 0.22% | 2.04% | 17.31% | 16.37% |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹3,098 | 1.10% | 0.24% | 8.01% | 19.30% | 15.74% |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹3,098 | 1.10% | 0.24% | 8.01% | 19.30% | 15.74% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Motilal Oswal Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Motilal Oswal Flexi Cap Fund Regular-Growth
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₹13,446 | 2.93% | 1.48% | 14.46% | 1.63% | 17.12% |
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Motilal Oswal Flexi Cap Fund Direct-Growth
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₹13,446 | 3.00% | 1.69% | 14.94% | 2.50% | 18.12% |
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Motilal Oswal Flexi Cap Fund Direct-IDCW
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₹13,446 | 3.00% | 1.69% | 14.94% | 2.50% | 18.12% |
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Motilal Oswal Nifty 500 Index Fund Regular-Growth
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₹3,086 | 5.68% | -2.23% | 2.06% | -1.88% | 10.90% |
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Motilal Oswal Nifty 500 Index Fund Direct-Growth
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₹3,086 | 5.74% | -2.04% | 2.46% | -1.12% | 11.70% |
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Motilal Oswal Nifty 500 ETF-Growth
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₹299 | 5.74% | -2.07% | 2.39% | -1.21% | 11.73% |
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Motilal Oswal BSE 1000 Index Fund Direct-Growth
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₹60 | 5.04% | -2.00% | 2.67% | -1.24% | - |
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Motilal Oswal BSE 1000 Index Fund Regular-Growth
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₹60 | 4.98% | -2.16% | 2.33% | -1.92% | - |
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Motilal Oswal Diversified Equity Flexicap Passive FOF Regular-Growth
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₹41 | 2.83% | -3.38% | 1.98% | - | - |
growth is based on 1-month returns of the fundsMotilal Oswal Flexi Cap Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-Growth |
₹145,070 | ₹84.38 | 12.64% | 10.73% | 16.48% |
| Parag Parikh Flexi Cap Fund Direct-Growth |
₹145,070 | ₹92.71 | 13.40% | 11.58% | 17.38% |
| Parag Parikh Flexi Cap Fund Direct-IDCW |
₹145,070 | ₹92.71 | 13.40% | 11.58% | 17.38% |
| Parag Parikh Flexi Cap Fund Regular-IDCW |
₹145,070 | ₹84.38 | 12.64% | 10.73% | 16.48% |
| HDFC Flexi Cap Fund Regular-Growth |
₹108,547 | ₹2,091.13 | 16.55% | 15.61% | 15.60% |
| HDFC Flexi Cap Direct Plan-Growth |
₹108,547 | ₹2,305.35 | 17.31% | 16.37% | 16.39% |
| HDFC Flexi Cap Fund Regular-IDCW |
₹108,547 | ₹75.56 | 16.55% | 15.61% | 15.60% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹108,547 | ₹93.21 | 17.31% | 16.37% | 16.39% |
| Kotak Flexi Cap Fund Regular-Growth |
₹53,087 | ₹85.39 | 12.26% | 9.74% | 12.53% |
| Kotak Flexi Cap Fund Direct-Growth |
₹53,087 | ₹97.25 | 13.22% | 10.71% | 13.60% |
Motilal Oswal Flexi Cap Fund Regular-IDCW 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 |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-Growth |
₹53.78 | 21.73% | 18.34% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹38.67 | 20.40% | 17.99% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹38.65 | 20.40% | 17.99% | - |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹49.89 | 20.45% | 16.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹34.48 | 18.75% | 16.38% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹34.49 | 18.75% | 16.38% | - |
| HDFC Flexi Cap Direct Plan-Growth |
₹2,305.35 | 17.31% | 16.37% | - |
| HDFC Flexi Cap Direct Plan-IDCW |
₹93.21 | 17.31% | 16.37% | - |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹42.20 | 19.30% | 15.74% | - |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹36.06 | 19.30% | 15.74% | - |
growth is based on 5Y returns of the funds
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 Wed Sep 30, 2026, Motilal Oswal Flexi Cap Fund Regular-IDCW manages assets worth ₹13,446.1 crore
How has Motilal Oswal Flexi Cap Fund Regular-IDCW performed recently?
- 3 Months: 1.48%
- 6 Months: 14.46%
What is the long-term performance of Motilal Oswal Flexi Cap Fund Regular-IDCW?
- 3 Years CAGR: 17.12%
- 5 Years CAGR: 12.38%
- Since Inception: 15.91%
What is the portfolio composition of Motilal Oswal Flexi Cap Fund Regular-IDCW?
Equity: 97.26%, Others: 2.74%.
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: 34.31%, Mid Cap: 33.49%, Small Cap: 32.20%.
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 – 115.63% of the fund's portfolio
- Unspecified – 65.09% of the fund's portfolio
- Industrials – 20.08% of the fund's portfolio
- Consumer Discretionary – 19.23% of the fund's portfolio
