TradePilotMutual funds · Flexi Cap
Motilal Oswal Flexi Cap Fund
Motilal Oswal Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 129047
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN
- INF247L01528
- Plan / option
- Direct / IDCW
- Fund age
- 12.5 years
- 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▼ -2.4%
3-year CAGR▲ +9.7%
5-year CAGR▲ +5.6%
10-year CAGR▲ +5.7%
Volatility (3y)18.1%
Sharpe (3y)0.29
Sortino (3y)0.38
Beta vs NIFTY 501.04
Max fall (3y)-31.6%
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 · Growth | 71.7688 |
| 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.