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Motilal Oswal Mutual Fund

Motilal Oswal Flexi Cap Fund Direct-IDCW Reinvestment

NAV
returns change indicator
23.3940
as on 15 Apr 2021, 11:15 PM
-0.1351(0.57%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
16th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
114,962
star
118,167
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,167
Profit (absolute return)
18.17%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.35%
In the last 6 months
21.92%
In the last 1 year
55.50%
In the last 3 years
18.17%
In the last 5 years
91.67%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Motilal Oswal Flexi Cap Fund Direct-IDCW Reinvestment
Motilal Oswal Flexi Cap Fund Direct-IDCW Reinvestment
as of 31 Mar 2021, 05:30 AM
11,872.55 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days
0.90%
Expense Ratio
Plan
Dividend
-0.27%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 15 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2021
Sort By
Financial
48.43%
5,750.30 Cr
Technology
14.21%
1,687.64 Cr
Automobile
11.71%
1,390.02 Cr
Cons Durable
7.77%
922.06 Cr
Healthcare
5.86%
695.38 Cr
FMCG
5.42%
643.65 Cr
Chemicals
3.56%
422.67 Cr
Communication
1.74%
206.92 Cr
Cash Holding
-0.27%
-32.34 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2021
Sort By
HDFC Bank Ltd.
9.56%
1,135.02 Cr
Vaibhav Global Ltd.
7.77%
922.50 Cr
HDFC Life Insurance Co Ltd.
7.62%
904.69 Cr
Infosys Ltd.
6.91%
820.39 Cr
AU Small Finance Bank Ltd.
5.69%
675.55 Cr
Housing Development Finance Corpn. Ltd.
5.68%
674.36 Cr
Tata Consultancy Services Ltd.
4.82%
572.26 Cr
Maruti Suzuki India Ltd.
4.62%
548.51 Cr
Eicher Motors Ltd.
4.39%
521.21 Cr
Kotak Mahindra Bank Ltd.
3.40%
403.67 Cr
View All
View All

About Motilal Oswal Flexi Cap Fund Direct-IDCW Reinvestment

Motilal Oswal Flexi Cap Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Motilal Oswal Mutual Fund. This scheme was launched on 28 Apr 2014 and is currently managed by its fund manager Akash Singhania. It has an AUM of ₹11,872.55 Crores and the latest NAV decalared is ₹23.394 as on 16 Apr 2021 at 8:40 pm.
Motilal Oswal Flexi Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 55.50%, in last 3 years is 18.17% and 234.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:11,872.55 Cr
Category:Equity: Multi Cap
Launch Date:28 Apr 2014
Fund Type:Open-End

Scheme Objective

The Scheme seeks to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.

AMC Information

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