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BSE Prices delayed by 5 minutes... << Prices as on Feb 16, 2026 - 3:59PM >>  ABB India  5891.45 [ 1.70% ] ACC  1630.25 [ -0.45% ] Ambuja Cements  524.2 [ 0.94% ] Asian Paints  2396.6 [ 1.37% ] Axis Bank  1359.5 [ 1.93% ] Bajaj Auto  9680 [ -0.84% ] Bank of Baroda  292.55 [ 1.79% ] Bharti Airtel  2029.15 [ 1.22% ] Bharat Heavy  262.5 [ 2.66% ] Bharat Petroleum  374.45 [ 0.01% ] Britannia Industries  6112.1 [ 2.22% ] Cipla  1357 [ 1.96% ] Coal India  422.5 [ 3.31% ] Colgate Palm  2117.9 [ -0.22% ] Dabur India  514.05 [ 0.32% ] DLF  643.8 [ 2.77% ] Dr. Reddy's Lab.  1267.45 [ -0.01% ] GAIL (India)  164.75 [ 1.92% ] Grasim Industries  2896 [ 0.28% ] HCL Technologies  1463 [ 0.55% ] HDFC Bank  925.45 [ 2.19% ] Hero MotoCorp  5493.45 [ -1.54% ] Hindustan Unilever  2318.85 [ 0.59% ] Hindalco Industries  907.2 [ -0.16% ] ICICI Bank  1410.2 [ -0.29% ] Indian Hotels Co.  691.2 [ -1.29% ] IndusInd Bank  931.25 [ 0.61% ] Infosys  1366.25 [ -0.24% ] ITC  317.95 [ 1.39% ] Jindal Steel  1211.05 [ 2.32% ] Kotak Mahindra Bank  425.45 [ 1.08% ] L&T  4202.1 [ 0.70% ] Lupin  2216.5 [ 0.79% ] Mahi. & Mahi  3509.4 [ -0.69% ] Maruti Suzuki India  15055.1 [ -1.13% ] MTNL  31.01 [ -1.24% ] Nestle India  1290.15 [ 0.59% ] NIIT  74.99 [ -1.11% ] NMDC  80.47 [ 1.28% ] NTPC  369.1 [ 1.69% ] ONGC  271.6 [ 1.53% ] Punj. NationlBak  120.5 [ 1.52% ] Power Grid Corpn.  300.2 [ 4.45% ] Reliance Industries  1436.4 [ 1.16% ] SBI  1207.9 [ 0.76% ] Vedanta  679.85 [ 1.00% ] Shipping Corpn.  268.75 [ 1.65% ] Sun Pharmaceutical  1703.45 [ 0.32% ] Tata Chemicals  695.3 [ 0.00% ] Tata Consumer Produc  1136.6 [ 0.04% ] Tata Motors Passenge  377.1 [ -0.92% ] Tata Steel  205.75 [ 1.25% ] Tata Power Co.  381.95 [ 2.08% ] Tata Consult. Serv.  2708.2 [ 0.60% ] Tech Mahindra  1513.1 [ -1.44% ] UltraTech Cement  12954.9 [ -0.08% ] United Spirits  1402 [ -0.04% ] Wipro  213.3 [ -0.37% ] Zee Entertainment En  94.7 [ -1.56% ] 
Scheme Snapshot
Search Scheme 
    Motilal Oswal Flexi Cap Fund
    Fund : Motilal Oswal Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(13/02/2026) 58.0221
    Percentage Returns :
    1 Month Ago : -3.79%
    3 Months Ago : -6.93%
    1 Year Ago : 4.17%
Snapshot
Inception Date 4/7/2014 Fund Manager Mr. Rakesh Shetty
Initial Price 10.00 Min. Invest. Rs.500
Objectives 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.
Entry Load Nil
Exit Load 1% - If redeemed on or before 1 Year from the date of allotment. Nil - If redeemed after 1 Year from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-3.79-6.934.1721.89
Category0.13-1.8611.3556.24
Sensex-1.2-2.198.5210.99
Nifty-1.02-1.5810.5912.75
Nav Chart
other options
OptionsNAV
Growth58.0221 (13/02/2026)
IDCW32.7591 (13/02/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
31/01/202613180.03
31/12/202513862.07
30/11/202514312.44
31/10/202514319.21
30/09/202513553.82
mutual fund
Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : mfservice@motilaloswal.com
Web : https://www.motilaloswalmf.com
registrar
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