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Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment

Motilal Oswal · Flexi Cap
High
₹30.31
Current NAV
23 Oct 2026
-13.9%
1Y Return
6.7%
3Y CAGR
2.4%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Very large asset base (AUM: ₹17,600 Cr) indicating high investor trust and liquidity.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Flexi Cap mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.05
Sharpe Ratio
1.55
Beta
0.55
Alpha
1.42
Sortino
Fund Details
Fund House Motilal Oswal
Category Flexi Cap
AUM ₹17600 Cr
Expense Ratio 1.15%
Min SIP ₹500
Min Lumpsum ₹1000
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