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OmniAsset › Mutual funds › Motilal Oswal Flexi Cap Fund

Motilal Oswal Flexi Cap Fund

Flexi Cap fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202671.2214
CategoryFlexi Cap
PlanDirect · Growth
Launched7 Apr 2014
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.25%
AUM₹5,589 Cr
Growth of ₹10,000₹18,4782 Sep 2021 to 2 Sep 2026
₹18,888₹16,175₹13,462₹10,749₹8,037Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,478 (+13.1% a year) Motilal Oswal Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised2.59%
3Y annualised18.83%
5Y annualised13.07%
10Y annualised13.29%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,30,46316.49%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,30,11111.90%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,01,93116.31%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202116.33%
Calendar 2022-2.14%
Calendar 202332.08%
Calendar 202446.96%
Calendar 2025-4.82%

Rolling returns

Rolling 1Y · average586 windows since 29 Apr 201516.51%
Rolling 1Y · median12.33%
Rolling 1Y · worst window-28.38%
Rolling 1Y · best window76.91%
Rolling 1Y · windows positive75%
Rolling 3Y · average483 windows since 3 May 201714.82%
Rolling 3Y · median15.20%
Rolling 3Y · worst window-6.09%
Rolling 3Y · best window34.66%
Rolling 3Y · windows positive96%
Rolling 5Y · average380 windows since 30 Apr 201912.96%
Rolling 5Y · median13.34%
Rolling 5Y · worst window2.09%
Rolling 5Y · best window26.95%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.93%
Downside deviation (3Y)11.98%
Maximum drawdown-21.55%

Management

Fund managerMr. Siddharth Bothra, Mr. Niket Shah, Mr. Rakesh Shetty, Mr. Ankush Sood
Managing since19 May 2021

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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