Motilal Oswal Flexi Cap Fund Regular-IDCW Reinvestment

Fund Details

NAV 33.5292

Sub-Type Flexi Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 11.78

Fund Size(in Crores) 13862.06

Fund Performance

1 Month -2.4%

3 Month -5.15%

6 Month -4.43%

1 Year 2.98%

3 Year 22.69%

5 Year 13.8%

Know This Fund

As on 05 Feb 2026

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

Equity (100.24%) Market Cap Small Cap 94.48 Mid Cap 5.75 Top Sectors Financial 18.34 Healthcare 14.55 Services 13.31 Capital Goods 10.56 Chemicals 6.42 Consumer Staples 5.3 Automobile 5.04 Metals & Mining 4.95 Construction 4.33 Technology 3.93 Consumer Discretionary 3.43 Energy 3.39 Materials 3.24 Communication 1.39 Insurance 1.18 Textiles 0.49 Others 0.39 Top Holding Alkyl Amines Chemicals 0.11 Sun TV Network 0.29 Kaynes Technology India 0.63 Usha Martin 0.4 Castrol India 0.46 Karur Vysya Bank 1.24 Data Patterns (India) 0.39 Aditya Birla Lifestyle Brands 0.31 JM Financial 0.29 Balrampur Chini Mills 0.25 The Ramco Cements 0.67 Indegene 0.27 PNB Housing Finance 0.89 KFin Technologies 0.72 Authum Investment & Infrastructure 0.83 Jyothy Labs 0.19 Sammaan Capital 0.56 Schneider Electric 0.21 Newgen Software Technologies 0.27 Concord Biotech 0.22 Kalpataru Projects Intl. 0.68 Krishna Institute 0.75 Home First Finance Company India 0.5 IIFL Finance 0.71 Gland Pharma 0.68 Sapphire Foods 0.3 Sai Life Sciences 0.62 BASF India 0.22 Ventive Hospitality 0.1 KSB 0.2 International Gemmological Institute 0.17 EIH 0.36 Aegis Logistics 0.45 Shyam Metalics And Energy 0.3 Latent View Analytics 0.16 BEML 0.35 Alembic Pharmaceuticals 0.23 Emcure Pharmaceuticals 0.2 Brigade Enterprises 0.61 Reliance Infrastructure 0.24 Niva Bupa Health Insurance Company 0.23 Praj Industries 0.2 Aditya Birla Real Estate 0.44 R R Kabel 0.24 Akzo Nobel India 0.21 Atul 0.49 Central Depository Services (India) 1.28 MCX 2.83 Narayana Hrudayalaya 0.64 The Great Eastern Shipping Company 0.56 Godrej Agrovet 0.14 Dr. Lal Pathlabs 0.57 Finolex Industries 0.24 V-Guard Industries 0.31 Choice International 0.31 PVR Inox 0.36 Anand Rathi Wealth 0.66 Finolex Cables 0.28 Granules India 0.43 Gujarat Mineral Development Corporation 0.25 Aditya Birla Fashion and Retail 0.21 Chennai Petroleum Corporation 0.2 Valor Estate 0.14 Five-Star Business Finance 0.53 BLS International Services 0.19 Nuvama Wealth Management 0.56 Jupiter Wagons 0.23 Bombay Burmah Trading Corporation 0.16 Amara Raja Energy & Mobility 0.56 HBL Engineering 0.52 Force Motors 0.49 Chambal Fertilisers and Chemicals 0.36 Poly Medicure 0.34 SBFC Finance 0.2 Triveni Engineering & Inds. 0.17 Redington 0.81 Honasa Consumer 0.2 Rashtriya Chemicals and Fertilizers 0.1 Piramal Pharma 0.53 CESC 0.53 Cyient 0.47 Sagility 0.4 Crompton Greaves Con. Electricals 0.81 Indiamart 0.34 Alok Industries 0.1 NCC 0.33 Engineers India 0.28 Brainbees Solutions 0.32 Aptus Value Housing Finance India 0.49 Delhivery 1.1 Triveni Turbine 0.31 Blue Dart Express 0.16 Nava 0.39 Aadhar Housing Fin 0.26 Welspun Corp 0.53 The Jammu & Kashmir Bank 0.22 Emami 0.52 Blue Jet Healthcare 0.09 Sobha 0.32 JK Tyre & Industries 0.3 Can Fin Homes 0.39 PTC Industries 0.56 CAMS 0.89 Onesource Specialty Pharma 0.5 Ircon International 0.29 Poonawalla Fincorp 0.69 CreditAccess Grameen 0.34 The India Cements 0.15 Cohance Lifesciences 0.43 Angel One 0.75 EID Parry 0.53 Elgi Equipments 0.51 Eris Lifesciences 0.41 Jaiprakash Power Ventures 0.42 NMDC Steel 0.25 Bandhan Bank 0.64 Cholamandalam Financial 0.9 Central Bank of India 0.18 LT Foods 0.27 Pfizer 0.38 Star Health and Allied Insurance Company 0.53 Swan Corp 0.33 Godawari Power And Ispat 0.32 Jubilant Ingrevia 0.3 HEG 0.26 Gujarat State Petronet 0.44 UTI Asset Mgmt 0.24 Inox India 0.13 Motherson Wiring 0.62 Minda Corporation 0.23 Dr. Agarwal's Health Care 0.2 Ramkrishna Forgings 0.27 Gillette India 0.34 Bata India 0.3 Aarti Industries 0.38 Nuvoco Vistas Corporation 0.18 Titagarh Rail Systems 0.36 Century Plyboards (India) 0.25 Kajaria Ceramics 0.4 Bayer CropScience 0.29 Zen Technologies 0.31 Carborundum Universal 0.49 Ceat 0.4 Happiest Minds Technologies 0.19 Signatureglobal (India) 0.22 eClerx Services 0.5 JB Chemicals 0.74 Graphite India 0.21 Manappuram Finance 0.85 Clean Science And Technology 0.21 Sarda Energy 0.24 Ola Electric Mobility 0.32 Vijaya Diagnostic Centre 0.26 Elecon Engineering 0.21 Deepak Fertilisers And Petrochemicals Corporation 0.43 HFCL 0.36 KEC International 0.48 Sonata Software 0.35 PG Electroplast 0.46 Netweb Technologies India 0.26 Tata Teleservices (Maharashtra) 0.12 Devyani International 0.3 JBM Auto 0.13 Affle 3I 0.57 Tejas Networks 0.18 Cera Sanitaryware 0.15 Himadri Speciality Chemical 0.57 Mangalore Refinery And Petrochemicals 0.14 RBL Bank 0.95 JSW Cement 0.13 Caplin Point Laboratories 0.19 Aditya Birla AMC 0.29 Ather Energy 0.54 MMTC 0.05 NBCC (India) 0.63 Vedant Fashions 0.18 Amber Enterprises India 0.69 Timken India 0.54 Natco Pharma 0.4 Bikaji Foods International 0.24 Kirloskar Oil Engines 0.51 Maharashtra Scooters 0.39 TBO Tek 0.28 Metropolis Healthcare 0.25 Shipping Corporation Of India 0.2 Tata Chemicals 0.6 Jubilant Pharmova 0.43 Neuland Laboratories 0.65 Kirloskar Brothers 0.2 City Union Bank 1.05 Rainbow Children's 0.33 CCL Products 0.33 Olectra Greentech 0.24 Welspun Living 0.21 ZF Commercial 0.56 Aegis Vopak Terminals 0.17 Capri Global 0.35 Astrazeneca Pharma India 0.28 RHI Magnesita 0.14 Birlasoft 0.36 ITI 0.15 Transformers And Rectifiers 0.15 Anant Raj 0.42 Zee Entertainment Enterprises 0.41 Navin Fluorine International 1.09 IFCI 0.17 Whirlpool Of India 0.28 Go Digit General Insurance 0.41 Akums Drugs And Pharmaceuticals 0.06 Trident 0.17 Railtel Corporation 0.16 Zensar Technologies 0.4 Leela Palaces Hotels 0.17 Action Construction Equipment 0.19 Techno Electric & Eng. Co. 0.27 ACME Solar Holdings 0.12 Maharashtra Seamless 0.11 Gravita India 0.29 Jyoti CNC Automation 0.42 Wockhardt 0.6 Asahi India Glass 0.61 Firstsource Solutions 0.53 Lemon Tree Hotels 0.39 Laurus Labs 2.15 Aavas Financiers 0.29 Aster DM Healthcare 0.72 Chalet Hotels 0.31 Sumitomo Chemical India 0.29 Mahanagar Gas 0.32 PCBL Chemical 0.26 DCM Shriram 0.25 DOMS Industries 0.24 Rites 0.16 Sundram Fasteners 0.52 Intellect Design Arena 0.43 Inox Wind 0.59 Craftsman Automation 0.47 Saregama India 0.13 Hindustan Copper 0.85 Jindal Saw 0.19 Garden Reach Shipbuilders & Engineers 0.36 Afcons Infrastructure 0.29 CE Info Systems 0.15 Vardhman Textiles 0.22 IEX 0.53 Inventurus Knowledge Solutions 0.4 Radico Khaitan 1.29 Campus Activewear 0.11 Reliance Power 0.5 Syrma SGS Technology 0.28

Debt & Others (-0.24%) Sector Allocation Net Payables -0.24 Debt Credit Ratings Debt Category Others -0.24

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-Bonus Ret 1M 3.63% Ret 1Y 16.75% Ret 3Y 11.86% Ret 5Y 9.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-Growth Ret 1M 3.63% Ret 1Y 16.75% Ret 3Y 11.86% Ret 5Y 9.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-IDCW Ret 1M 3.63% Ret 1Y 16.75% Ret 3Y 11.86% Ret 5Y 9.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-IDCW Reinvestment Ret 1M 3.63% Ret 1Y 16.75% Ret 3Y 11.86% Ret 5Y 9.83%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-Growth Ret 1M 0.28% Ret 1Y 8.31% Ret 3Y 7.8% Ret 5Y 6.77%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Monthly Payout Ret 1M 0.28% Ret 1Y 8.31% Ret 3Y 7.8% Ret 5Y 6.77%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.28% Ret 1Y 8.31% Ret 3Y 7.8% Ret 5Y 6.77%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Weekly Payout Ret 1M 0.28% Ret 1Y 8.31% Ret 3Y 7.8% Ret 5Y 6.77%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.28% Ret 1Y 8.31% Ret 3Y 7.8% Ret 5Y 6.77%

Equity, Flexi Cap funds Bandhan Credit Risk Fund Regular-Growth Ret 1M 0.18% Ret 1Y 5.76% Ret 3Y 6.29% Ret 5Y 5.36%

Equity, Flexi Cap funds Bandhan Credit Risk Fund Regular-IDCW Ret 1M 0.18% Ret 1Y 5.76% Ret 3Y 6.29% Ret 5Y 5.36%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.7%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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

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

Ankit Agarwal

Education Mr. Agarwal has done B. Tech. Computer Science and Engg., Economics Management, PGDM Finance.

Experience Prior to joining UTI Mutual Fund he has worked with 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..

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.

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.

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.

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) 71

Date of Incorporation 2014-04-28

Total AUM 2025-12-31

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.