Motilal Oswal Flexi Cap Fund Direct-IDCW Payout
Motilal Oswal Flexi Cap Fund Direct-IDCW Payout: Mutual Fund Overview
Motilal Oswal Flexi Cap Fund Direct-IDCW Payout is an Flexi Cap mutual fund with over 11.87 years of performance history. The scheme manages an AUM of ₹12892.54 Cr and has a NAV of ₹31.7615. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -0.17%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return -0.17% at 12 Mar 2026 06:29 PM
Fund Details
NAV 31.7615
Sub-Type Flexi Cap
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 11.87
Fund Size(in Crores) 12892.54
Fund Performance
1 Month -9.74%
3 Month -11.09%
6 Month -14.53%
1 Year -0.17%
3 Year 19.86%
5 Year 11.37%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (-0.67%) Market Cap Small Cap -63.69 Large Cap 41.08 Mid Cap 21.94 Top Sectors Textiles 0 Top Holding CAMS 0 HDFC AMC 0 Power Grid Corporation Of India 0 PNB Housing Finance 0 Dr. Reddy's Laboratories 0.11 Info Edge (India) 0 Sun Pharmaceutical Industries 0 Cipla 0 360 One Wam 0 Britannia Industries 0 Samvardhana Motherson 0 Divi's Laboratories 0 GMR Airports 0 The Federal Bank 0 ITC -0.01 Max Financial Services 0 Alkem Laboratories 0 Kaynes Technology India 0 Eicher Motors 0 LIC Housing Fin. 0 Petronet LNG 0 Power Fin. Corp. 0 SBI Life Insurance Company 0 National Aluminium Company 0 Prestige Estates Projects 0 Sona BLW Precision Forgings 0 Nestle India 0 Housing & Urban Dev Corp 0 Solar Industries India 0 PB Fintech 0 Dr. Reddy's Laboratories ADR -0.11 Syngene International 0 NBCC (India) 0 Tata Steel 0 Dabur India 0 United Spirits 0 Max Healthcare Institute 0 Godrej Properties 0 RBL Bank 0 REC 0 Hitachi Energy India 0 Varun Beverages 0 JIO Financial 0 The Phoenix Mills 0 Ultratech Cement 0 Titan Company 0 TVS Motor Company - Pref. Shares 0 ABB India 0 DLF 0 Bandhan Bank 0 NTPC 0 Mahindra & Mahindra 0 Cummins India 0 Hindustan Zinc 0 Hindustan Petroleum Corporation 0 CG Power 0 Punjab National Bank 0 Eternal -0.01 Kalyan Jewellers India 0 Larsen & Toubro 0 Premier Energies 0 Bajaj Holdings & Invest. 0 Axis Bank -0.01 Pidilite Industries 0 The Indian Hotels Company 0 Kotak Mahindra Bank 0 Tata Consultancy 0 Tata Motors Passenger Vehicles 0 Godrej Consumer 0 Tata Consumer Products 0 ONGC 0 PG Electroplast 0 Blue Star 0 Maruti Suzuki India 0 Fortis Healthcare 0 Marico 0 State Bank of India 0 Indian Oil Corporation 0 Lupin 0 ICICI Bank -0.02 Vedanta 0 Aditya Birla Capital 0 Aurobindo Pharma 0 Bharat Heavy Electricals 0 Patanjali Foods 0 Adani Green Energy 0 Ambuja Cements 0 Canara Bank 0 Reliance Industries -0.01 Glenmark Pharmaceuticals -0.01 ICICI Prudential 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.81 Adani Enterprises Ltd. - (Partly Paid-up) 0.55 Adani Ports and Special Economic Zone 0 Lodha Developers 0 Asian Paints 0 Bharat Petroleum Corporation 0 HDFC Life Insurance 0 Tech Mahindra 0 Delhivery 0 BSE 0 NHPC 0 Grasim Industries -0.01 Interglobe Aviation 0 Muthoot Finance 0 Vodafone Idea -0.01 Bharti Airtel -1.04 Laurus Labs 0 Steel Authority Of India -0.01 Cholamandalam Investment and Finance Company 0 Apollo Hospitals Enterprise 0 JSW Steel -0.01 Oil India 0 Polycab India 0 NMDC -0.01 Crompton Greaves Con. Electricals 0 Bank of Baroda 0 Waaree Energies 0 Havells India 0 Indian Bank 0 Trent 0 JSW Energy 0 Adani Energy Solutions 0 Siemens 0 Bajaj Finance 0 Sammaan Capital 0 Suzlon Energy 0 Manappuram Finance 0 Yes Bank 0 AU Small Finance Bank 0 HDFC Bank -0.04 APL Apollo Tubes 0 Bajaj Finserv 0 Hero Motocorp 0 Amber Enterprises India 0 Tube Investments Of India 0 Angel One 0 IDFC First Bank 0 Exide Industries 0 HCL Technologies 0 FSN E-Commerce Ventures 0 Mazagon Dock Shipbuilders 0 One97 Communications 0 Bosch 0 Coforge 0 GAIL (India) 0 Hindalco Industries 0 UPL 0 UNO Minda 0 KPIT Technologies 0 Tata Power Company 0 IEX 0 Zydus Lifesciences 0 Bharat Electronics 0 Container Corporation Of India 0 Dalmia Bharat 0 TVS Motor Company 0 Inox Wind 0 Shriram Finance 0 Jindal Steel 0 Mphasis 0 Life Insurance 0 Bharat Forge 0 Indusind Bank 0 Union Bank of India 0 Dixon Technologies (India) 0 MCX 0 Bank of India 0 Adani Enterprises -0.7 Hindustan Aero 0 Biocon 0 Hindustan Unilever 0 Indus Towers 0
Debt & Others (100.67%) Sector Allocation GOI Securities 0.66 Debenture 2.56 Bonds 0.81 Debt Credit Ratings Cash 69.33 A1+ 20.18 Cash & Call Money 4.56 AAA 3.86 SOV 2.66 Debt Category Aditya Birla Capital 0.65 Bharti Telecom 0.48 National Bank Agr. Rur. Devp 2.3 Canara Bank 1.24
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.79%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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
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.
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
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.
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) 107
Date of Incorporation 2014-04-28
Total AUM 135166.52
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.
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