Mutual Fund Details – Invest Smart, Grow Wealth
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Motilal Oswal Flexi Cap Fund Regular-IDCW Payout
Equity, Flexi Cap, Principal at very high risk
1 Year Return 6.95%
Fund Details
NAV 33.0467
Sub-Type Flexi Cap
Rating 3
Min. SIP Amount 500.0
Fund Age(Year) 11.81
Fund Size 13180.02
Fund Performance
1 Month -2.06%
3 Month -6.5%
6 Month -3.54%
1 Year 6.95%
3 Year 22.14%
5 Year 13.03%
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 2.94% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 2.94% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 2.94% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 0.42% Ret 1Y 25.2% Ret 3Y 18.71% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 0.42% Ret 1Y 25.2% Ret 3Y 18.71% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 0.42% Ret 1Y 25.2% Ret 3Y 18.71% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -1.6% Ret 1Y 23.11% Ret 3Y 19.63% Ret 5Y 14.41%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -1.6% Ret 1Y 23.11% Ret 3Y 19.63% Ret 5Y 14.41%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -1.6% Ret 1Y 23.11% Ret 3Y 19.63% Ret 5Y 14.41%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -1.8% Ret 1Y 19.52% Ret 3Y 19.95% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -1.8% Ret 1Y 19.52% Ret 3Y 19.95% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.68%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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
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.
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.
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.
Varun Sharma
Education Mr. Sharma is a Bachelor in Business Studies from Sukhdev College of Business Studies, University of Delhi and holds a Post Graduate Diploma in Management from IIM - Calcutta.
Experience Prior to joining Motilal Oswal Asset management, he has worked with Franklin Templeton Asset Management (India) Pvt. Ltd. ICICI Securities (Feb 2010 - August 2014) as an Equity research Analyst and Credit Analysis and Research Limited (Apr 2009 - Feb 2010) as a Ratings Analyst.
Ankit Agarwal
Education Mr. Agarwal has done B. Tech. Computer Science and Engg., Economics Management, PGDM Finance.
Experience Prior to joining Motilal Oswal Mutual Fund he has worked with UTI Mutual Fund, Centrum Capital Ltd as Senior Vice President - Fund Manager, Wealth and Investment Management at Barclays as Asst Vice President, Lehman Brothers, London as Senior analyst, BNP Paribas and D. E. Shaw & Co..
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.
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
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) 110
Date of Incorporation 2014-04-28
Total AUM 2026-01-31
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.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (93.51%) Market Cap Small Cap 20.01 Mid Cap 16.35 Large Cap 57.15 Top Sectors Financial 33.42 Technology 18.05 Insurance 8.65 Automobile 5.86 Services 5.43 Healthcare 4.56 Energy 4.13 Communication 3.09 Consumer Discretionary 2.84 Materials 2.75 Capital Goods 2.64 Metals & Mining 1.33 Construction 0.76 Top Holding LIC Housing Fin. 2.43 Indusind Bank 1.95 Container Corporation Of India 3.11 ICICI Bank 6.81 HDFC Bank 8.6 Nuvoco Vistas Corporation 2.75 Gujarat State Petronet 1.72 CMS Info Systems 2.32 State Bank of India 3.95 Dr. Reddy's Laboratories 2.07 ICICI Prudential 3.96 Tata Steel 1.33 ICICI Lombard Gen. Insurance 2.01 Tata Consultancy 5.61 Crompton Greaves Con. Electricals 2.84 Aditya Birla AMC 2.63 Cipla 2.49 Bharti Airtel 3.09 GAIL (India) 2.41 Kotak Mahindra Bank 3.47 Star Health and Allied Insurance Company 2.68 Tech Mahindra 3.58 Wipro 3.47 Godrej Properties 0.76 Hero Motocorp 3.16 Mahindra & Mahindra 1.34 Exide Industries 2.64 Bajaj Auto 1.36 Axis Bank 3.58 Infosys 5.39
Debt & Others (6.49%) Sector Allocation Net Receivables 2.02 Repo 4.47 Debt Credit Ratings Debt Category Others 6.49
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