Motilal Oswal Flexi Cap Fund Direct-IDCW Payout
NAV
₹38.5263
as on 18 Sep 2024, 10:42 PM
₹-0.3486(0.90%)
Last Change
Scheme Information
Motilal Oswal Flexi Cap Fund Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹11,728.02 Cr
0.89%
3.10%
Open-End
Growth
Exit load of 1% if redeemed within 1 year.
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Technology
17.10%
₹2,005.74 Cr
Financial
16.38%
₹1,920.51 Cr
Services
14.00%
₹1,642.08 Cr
Consumer Discretionary
9.70%
₹1,138.12 Cr
Communication
8.97%
₹1,052.46 Cr
Others
33.84%
₹3,968.76 Cr
Technology
17.10%
₹2,005.74 Cr
Financial
16.38%
₹1,920.51 Cr
Services
14.00%
₹1,642.08 Cr
Consumer Discretionary
9.70%
₹1,138.12 Cr
Communication
8.97%
₹1,052.46 Cr
Others
33.84%
₹3,968.76 Cr
JIO Financial Services Ltd.
10.14%
₹1,189.22 Cr
Persistent Systems Ltd.
9.53%
₹1,117.68 Cr
Tube Investments Of India Ltd.
7.66%
₹898.37 Cr
Polycab India Ltd.
6.66%
₹781.09 Cr
Zomato Ltd.
6.46%
₹757.63 Cr
Others
59.55%
₹6,984.04 Cr
JIO Financial Services Ltd.
10.14%
₹1,189.22 Cr
Persistent Systems Ltd.
9.53%
₹1,117.68 Cr
Tube Investments Of India Ltd.
7.66%
₹898.37 Cr
Polycab India Ltd.
6.66%
₹781.09 Cr
Zomato Ltd.
6.46%
₹757.63 Cr
Others
59.55%
₹6,984.04 Cr
Funds in this Category
This fund's returns: 20.41%
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
29.40
Category Returns
7.41%
29.40%
3Y Returns
29.40 %
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
29.22
Category Returns
7.41%
29.40%
3Y Returns
29.22 %
HDFC Flexi Cap Direct Plan-Growth
Min. Investment
₹100
26.75
Category Returns
7.41%
29.40%
3Y Returns
26.75 %
About Motilal Oswal Flexi Cap Fund Direct-IDCW Payout
Motilal Oswal Flexi Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 56.48%, in last 3 years is 74.77% and 581.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM: | ₹11,728.02 Cr |
Category: | Equity: Flexi Cap |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
Motilal Oswal Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,70,356
₹1,74,768
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹74,768
74.77%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk