Motilal Oswal Flexi Cap Fund Regular-IDCW Payout

Fund Details

NAV 34.4976

Sub-Type Flexi Cap

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 11.65

Fund Size(in Crores) 14312.44

Fund Performance

1 Month -3.09%

3 Month -4.41%

6 Month 2.24%

1 Year -5.61%

3 Year 21.08%

5 Year 15.83%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.15%) Market Cap Large Cap 61.75 Small Cap 20.15 Mid Cap 15.25 Top Sectors Financial 30.91 Automobile 9.05 Energy 8.21 Capital Goods 6.56 Technology 6.32 Communication 6.15 Healthcare 6.14 Construction 5.72 Services 4.55 Materials 3.79 Metals & Mining 3.01 Insurance 2.77 Consumer Staples 2.15 Chemicals 1.06 Consumer Discretionary 0.76 Top Holding Indusind Bank 1 Samvardhana Motherson 2.47 Tata Motors 0.56 Infosys 3.77 City Union Bank 1.87 PI Industries 1.06 Sun Pharmaceutical Industries 1.81 ICICI Lombard Gen. Insurance 1.54 Emmvee Photovoltaic Power 0.38 Graphite India 1.16 Rainbow Children's 1.23 Bharti Airtel 5.83 Ultratech Cement 1.69 Max Financial Services 0.81 REC 0.87 Pricol 2.4 Coal India 0.95 Cummins India 2.15 State Bank of India 4.16 Radico Khaitan 1.11 H.G. Infra Engineering 0.53 Hindustan Unilever 0.64 Hindalco Industries 1.52 Tech Mahindra 0.82 Flair Writing Industries 0.4 Varroc Engineering 0.95 LG Electronics India 0.76 Ambuja Cements 1.15 Tenneco Clean Air India 0.27 Kirloskar Pneumatic 0.78 Reliance Industries 4.41 Laxmi Dental 0.16 HCL Technologies 1.73 The Federal Bank 1.84 Jubilant FoodWorks 0.91 Cipla 1.28 SBI Cards 1.01 Bharat Electronics 1.22 Restaurant King 0.46 ICICI Bank 6.15 Shriram Pistons & Rings 1.2 Anant Raj 1.22 Transrail Lighting 1.07 Interglobe Aviation 1.05 Acutaas Chemicals 1.66 Billionbrains Garage Ventures 0.33 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.32 Larsen & Toubro 2.99 UNO Minda 1.2 Bajaj Finance 2.31 Brigade Enterprises 0.98 HDFC Bank 7.25 Power Fin. Corp. 0.96 SBI Life Insurance Company 1.23 Gravita India 1.49 The Indian Hotels Company 0.51 Motilal Oswal Financial Services 1.81 Kei Industries 1.25 Tata Capital 0.54 V-Mart Retail 1.62 NTPC 2.35

Debt & Others (2.85%) Sector Allocation Cash/Net Current Assets 1.54 Repo 1.31 Debt Credit Ratings Debt Category Others 2.85

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.71%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Niket Shah

Education Mr. Shah is a MBA in Finance

Experience Prior to joining Motilal Oswal AMC, he was associated with Motilal Oswal Securities Limited as Head of Midcaps Research from February 2013 to March 2018, Edelweiss Securities Ltd. as Research Analyst - Midcaps from March 2010 to January 2013 and Religare Capital Markets Ltd. as Associate Research Analyst - Midcaps from June 2008 to March 2010.

Sunil Sawant

Education Mr. Sawant has done M.Com

Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Sharekhan, Aditya Birla and Angel Broking

Swapnil P Mayekar

Education Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.

Experience Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.

Atul Mehra

Education Mr. Mehra has done B.Com, Master's Degree in Accounting and CFA

Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd

Ajay Khandelwal

Education Mr. Khandelwal is MBA & Bachelor of Engineering.

Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.

Rakesh Shetty

Education Mr. Shetty has done B.Com

Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 88

Date of Incorporation 2014-04-28

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.