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Motilal Oswal Flexi Cap Fund

Fund Motilal Oswal Mutual Fund
Category Equity - Flexi Cap
Type Open Ended
NAV(13/06/2025) 59.9336
Percentage Returns
1 Month Ago 0.67%
3 Months Ago 11.24%
1 Year Ago 11.31%
Inception Date 4/7/2014
Fund Manager Mr. Rakesh Shetty
Initial Price 10.00
Min. Invest. `500
Objectives The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Entry Load Nil
Exit Load 1% - If redeemed on or before 1 Year from the date of allotment. Nil - If redeemed after 1 Year from the date of allotment.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.6711.2411.3126.82
Category3.4614.224.0971.25
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth59.9336 (13/06/2025)
IDCW33.8383 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/202513023.40
30/04/202512418.46
31/03/202512266.94
28/02/202511171.69
31/01/202511855.06

Mutual Fund

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : mfservice@motilaloswal.com
Web : https://www.motilaloswalmf.com

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

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Nasdaq19406.83-1.30%
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Nikkei 22538266.011.14%
Hang Seng23864.2-0.12%
Shanghai Composite3378.770.05%
Straits Times3899.31-0.31%
FTSE 1008850.63-0.39%
Sensex81155.960.05%
NSE Index24713.25-0.02%
BSE 100LCTMC9128.29-0.11%
BSE Auto 51794.48-1.01%
BSE Bharat228482.9-0.09%
BSE CPSE 3865.23-0.57%
BSE DFRGI1593.48-0.64%
BSE DSI983.87-0.20%
BSE EVI924.66-1.06%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)