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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 202635.2336
CategoryFlexi Cap
PlanDirect · Idcw
Launched7 Apr 2014
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.25%
AUM₹20.7 Cr
Growth of ₹10,000₹13,0022 Sep 2021 to 2 Sep 2026
₹15,193₹13,266₹11,339₹9,412₹7,486Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,002 (+5.4% a year) Motilal Oswal Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised-4.56%
3Y annualised10.85%
5Y annualised5.39%
10Y annualised5.59%

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 ₹1,25,2858.23%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,83,0294.07%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,37,7718.20%

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

Calendar years

Calendar 2021-1.66%
Calendar 2022-8.78%
Calendar 202322.85%
Calendar 202436.94%
Calendar 2025-10.90%

Rolling returns

Rolling 1Y · average586 windows since 29 Apr 201510.00%
Rolling 1Y · median5.64%
Rolling 1Y · worst window-32.74%
Rolling 1Y · best window76.92%
Rolling 1Y · windows positive62%
Rolling 3Y · average483 windows since 3 May 20177.86%
Rolling 3Y · median8.35%
Rolling 3Y · worst window-11.68%
Rolling 3Y · best window34.66%
Rolling 3Y · windows positive78%
Rolling 5Y · average380 windows since 30 Apr 20195.49%
Rolling 5Y · median5.59%
Rolling 5Y · worst window-4.42%
Rolling 5Y · best window19.32%
Rolling 5Y · windows positive80%

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

Risk

Volatility (3Y)18.01%
Downside deviation (3Y)13.51%
Maximum drawdown-31.61%

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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