TradePilotMutual funds · Flexi Cap
Motilal Oswal Flexi Cap Fund
Motilal Oswal Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 129046
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN
- INF247L01502
- Plan / option
- Direct / Growth
- Fund age
- 12.5 years
- Rank in category
- 5 of 35 by 3-year CAGR
- Expense ratio (TER)
- 1.14% a year declared 2026-11-06, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.7%
3 months▲ +1.0%
6 months▲ +13.9%
1 year▲ +4.9%
3-year CAGR▲ +17.6%
5-year CAGR▲ +13.3%
10-year CAGR▲ +13.4%
Volatility (3y)17.1%
Sharpe (3y)0.71
Sortino (3y)0.99
Beta vs NIFTY 501.02
Max fall (3y)-21.5%
Computed from NAV (3084 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 35.5044 |
| Regular · IDCW | 33.6393 |
| Regular · Growth | 64.0472 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.