Current NAV
₹30.9836
▲ 2.10% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.13% | Absolute |
| 3 Months | -1.86% | Absolute |
| 6 Months | -14.19% | Absolute |
| 1 Year | -12.4% | CAGR |
| 3 Years | +10.24% | CAGR |
| 5 Years | +4.43% | CAGR |
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment is managed by Motilal Oswal Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Flexi Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹30.9836 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -12.4% (CAGR). The 5-year annualized return stands at +4.43%.
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