Motilal Oswal Flexi Cap Fund Direct-IDCW Reinvestment

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 Reinvestment

as of 31 Aug 2024, 05:30 AM

₹11,728.02 Cr

0.89%

3.10%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 1 year.

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

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 Reinvestment

Motilal Oswal Flexi Cap Fund Direct-IDCW Reinvestment 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

73,372.12 Cr
AUM
75
Schemes

Address

Address
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-39804238 / 1800-200-6626

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

In the last 3 months
12.31%
In the last 6 months
33.88%
In the last 1 year
56.48%
In the last 3 years
74.77%
In the last 5 years
161.12%
In the last 10 years
405.11%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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