Motilal Oswal Flexicap Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal
Get the latest NAV of Motilal Oswal Flexicap Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹33.94
▲0.8%1D
NAV as on 26 May 2025
17.09%/per year
Since Inception
▲▼
Motilal Oswal Flexicap Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (26-May-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
Motilal Oswal Flexicap Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Motilal Oswal Flexicap Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 71.7%
Debt & Cash 28.3%
Motilal Oswal Flexicap Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 71.7%
Debt & Cash 28.3%
Top 3 Sectors in April were Tech, Industrial & Consumer Cyclical
Tech
31%
Industrial
24%
Consumer Cyclical
18%
Tech
30%
Industrial
25%
Consumer Cyclical
18%
Motilal Oswal Flexicap Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal Holdings Details
as on (30-Apr-25)
Equity
Motilal Oswal Flexicap Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.73% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹12418 Cr |
| Inception Date | 28 April, 2014 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 136.98% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Motilal Oswal Flexicap Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal
Motilal Oswal Flexicap Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal is an equity fund. This fund was started on 28 April, 2014. The fund is managed by Niket Shah, Ajay Khandelwal. The fund could potentially beat inflation in the long-run.
Key Parameters
- Motilal Oswal Flexicap Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal has ₹12418 Cr worth of assets under management (AUM) as on Apr 2025 and is more than category average.
- The fund has an expense ratio 1.7.
Returns
Motilal Oswal Flexicap Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal has given a CAGR return of 17.09% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 15.50%, 25.16% and 23.19% respectively.
Holdings
Motilal Oswal Flexicap Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal has allocated its funds majorly in Cash Equivalent, Tech, Industrial, Consumer Cyclical, Financial Services, Communication, Consumer Defensive, Health. Its top holdings are Coforge Ltd, Persistent Systems Ltd, Polycab India Ltd, Kalyan Jewellers India Ltd, CG Power & Industrial Solutions Ltd
Taxation
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Motilal Oswal Flexicap Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal Flexicap Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal has no lock in period.
Fund Manager
Niket Shah
Fund Manager of Motilal Oswal Flexicap Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal, since 1 July 2022
Ajay Khandelwal
Fund Manager of Motilal Oswal Flexicap Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal, since 1 October 2024
- AUM of the fund stands at 12.4K Cr as of Apr'25
- AUM increased by 151.5 Cr between Apr'25 and Mar'25
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5Y CAGR
▲ 40.10
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▲ 34.50
5Y CAGR
▲ 31.50
5Y CAGR
▲ 34.03
5Y CAGR
▲ 25.29
Frequently Asked Questions for Motilal Oswal Flexicap Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal
How do I invest in Motilal Oswal Flexicap Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal?
- Download the INDmoney app.
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