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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 202663.6556
CategoryFlexi Cap
PlanRegular · Growth
Launched7 Apr 2014
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year2.08%
AUM₹7,131 Cr
Growth of ₹10,000₹17,7042 Sep 2021 to 2 Sep 2026
₹18,285₹15,708₹13,132₹10,556₹7,980Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,704 (+12.1% a year) Motilal Oswal Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised1.71%
3Y annualised17.82%
5Y annualised12.10%
10Y annualised12.29%

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 ₹1,29,87215.54%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,24,11510.93%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,79,98515.31%

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

Calendar years

Calendar 202115.30%
Calendar 2022-2.98%
Calendar 202330.99%
Calendar 202445.69%
Calendar 2025-5.63%

Rolling returns

Rolling 1Y · average586 windows since 29 Apr 201515.46%
Rolling 1Y · median11.39%
Rolling 1Y · worst window-29.00%
Rolling 1Y · best window75.24%
Rolling 1Y · windows positive73%
Rolling 3Y · average483 windows since 3 May 201713.80%
Rolling 3Y · median14.16%
Rolling 3Y · worst window-6.95%
Rolling 3Y · best window33.33%
Rolling 3Y · windows positive95%
Rolling 5Y · average380 windows since 30 Apr 201911.95%
Rolling 5Y · median12.33%
Rolling 5Y · worst window1.18%
Rolling 5Y · best window25.84%
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)12.01%
Maximum drawdown-22.40%

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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