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Motilal Oswal Flexi Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 18-Sep-2026 ₹ 70.784
Returns (p.a.) -0.84%
Returns (day) 1.21%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.32%
as on 31-Aug-2026
Age
12 Years 4 Months 25 Days
AUM (Fund size)
₹ 1415997.74 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 365D, Nil after 365D
Benchmark
NIFTY 500 - TRI
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 01-Sep-2026 | 71.6104 | 24055.8 |
| 02-Sep-2026 | 71.2214 | 23914.45 |
| 03-Sep-2026 | 71.1377 | 23873.45 |
| 04-Sep-2026 | 71.1977 | 23897.7 |
| 08-Sep-2026 | 71.7819 | 23635.1 |
| 09-Sep-2026 | 71.4702 | 23431.5 |
| 10-Sep-2026 | 71.9056 | 23477.8 |
| 11-Sep-2026 | 71.9702 | 23398.1 |
| 15-Sep-2026 | 70.2218 | 23118.6 |
| 16-Sep-2026 | 69.7069 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹70.78 | -0.84% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
-1.65%
1 Month
-0.14%
6 Months
17.68%
1 Year
-0.84%
3 Years
0.00%
5 Years
12.75%
Max
17.10%