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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 202633.4336
CategoryFlexi Cap
PlanRegular · Idcw
Launched7 Apr 2014
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year2.08%
AUM₹95.2 Cr
Growth of ₹10,000₹12,3702 Sep 2021 to 2 Sep 2026
₹14,709₹12,877₹11,045₹9,213₹7,382Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,370 (+4.3% a year) Motilal Oswal Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised-5.38%
3Y annualised9.74%
5Y annualised4.35%
10Y annualised5.28%

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 ₹1,24,7177.34%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,77,1283.04%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,17,7537.10%

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

Calendar years

Calendar 2021-1.62%
Calendar 2022-9.58%
Calendar 202321.57%
Calendar 202435.49%
Calendar 2025-11.88%

Rolling returns

Rolling 1Y · average586 windows since 29 Apr 20159.51%
Rolling 1Y · median5.16%
Rolling 1Y · worst window-29.00%
Rolling 1Y · best window75.24%
Rolling 1Y · windows positive63%
Rolling 3Y · average483 windows since 3 May 20177.54%
Rolling 3Y · median7.58%
Rolling 3Y · worst window-10.80%
Rolling 3Y · best window33.33%
Rolling 3Y · windows positive83%
Rolling 5Y · average380 windows since 30 Apr 20195.44%
Rolling 5Y · median5.75%
Rolling 5Y · worst window-4.00%
Rolling 5Y · best window18.05%
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)18.07%
Downside deviation (3Y)13.61%
Maximum drawdown-32.55%

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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