Current NAV
₹29.4558
▲ 2.10% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.05% | Absolute |
| 3 Months | -2.08% | Absolute |
| 6 Months | -14.58% | Absolute |
| 1 Year | -13.16% | CAGR |
| 3 Years | +9.13% | CAGR |
| 5 Years | +3.39% | CAGR |
Motilal Oswal Flexi cap Fund Regular - 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 ₹29.4558 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 -13.16% (CAGR). The 5-year annualized return stands at +3.39%.
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