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Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 73/100 · Good
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)18.81%
- Expense ratio (20%)1.32%
- AUM (15%)₹13,940 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Motilal Oswal Mutual Fund · Equity · Flexi Cap
₹71.22
AUM: ₹13,940 Cr
NAV updated 25 days ago
Plan
Regular
Option
Idcw
Risk
High
Expense Ratio
1.32%
Exit Load
Exit load of 1%, if redeemed within 365 days.
Fund Manager
Abhiroop Mukherjee, Gautam Sinha Roy, Siddharth Bothra, Swapnil P Mayekar
Inception
Apr 2014
Benchmark
NIFTY 500 Total Return Index
Sharpe Ratio
-0.45
Std Dev (1Y)
16.78%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+3.57%
3m
+12.14%
6m
+14.85%
1y
+2.58%
3y
+18.81%
5y
+13.06%
10y
+13.28%
since inception
+10.32%
TopFund's Take on Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment holds up reasonably well within the Flexi Cap category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 73/100.
Cost: At 1.32%, the expense ratio runs 55% above the Flexi Cap category average of 0.85%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.45 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 16.78% is fairly typical for Flexi Cap funds.
Who should invest: This fund is best suited to investors who want the fund manager to freely allocate across large, mid and small caps rather than being boxed into one segment. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
The current NAV (Net Asset Value) of Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment is ₹71.22. NAV is updated every business day after market close by AMFI.
1Y: 2.58% · 3Y CAGR: 18.81% · 5Y CAGR: 13.06%
The expense ratio of Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment is 1.32% per annum. This is the annual fee charged by the fund to manage your investment.
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment is managed by Abhiroop Mukherjee, Gautam Sinha Roy, Siddharth Bothra, Swapnil P Mayekar at Motilal Oswal Mutual Fund.
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment is ₹13,940 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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