Motilal Oswal Flexi Cap Fund - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
Direct Plan
Growth Option
ISIN: INF247L01502
Scheme Code: 129046
Latest NAV₹65.74As of 22-Oct-2026
1-day change-1.71%Based on NAV movement
3-year return+15.38%Annualised CAGR
CategoryEquity Scheme - Flexi Cap FundFund classification
About Motilal Oswal Flexi Cap Fund - Direct Plan - Growth
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth is an Equity Scheme - Flexi Cap Fund scheme from Motilal Oswal Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹65.74 as of 22-Oct-2026.
NAV
₹65.74
As of 22-Oct-2026 · -1.71%
3Y Return (CAGR)
+15.38%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹70.79 22 Sep 2026 |
₹65.74 | -7.14% | -59.43% |
| 3M | ₹67.44 22 Jul 2026 |
₹65.74 | -2.53% | -9.66% |
| 6M | ₹63.38 22 Apr 2026 |
₹65.74 | +3.72% | +7.56% |
| 1Y | ₹69.83 20 Oct 2025 |
₹65.74 | -5.86% | -5.84% |
| 3Y | ₹42.76 20 Oct 2023 |
₹65.74 | +53.74% | +15.38% |
| 5Y | ₹38.75 22 Oct 2021 |
₹65.74 | +69.63% | +11.15% |
| 10Y | ₹21.23 21 Oct 2016 |
₹65.74 | +209.58% | +11.96% |
| ALL | ₹9.95 29 Apr 2014 |
₹65.74 | +560.66% | +16.33% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.38% | +11.15% | +11.96% | +16.33% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth
Scheme Code
129046
Fund House
Motilal Oswal Mutual Fund
Category
Equity Scheme - Flexi Cap Fund
ISIN (Growth)
INF247L01502
Risk
—
FAQs
The latest NAV is ₹65.74 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +15.38%, 5Y +11.15%, 10Y +11.96%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).