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Motilal Oswal Mutual Fund

Motilal Oswal Flexi Cap Fund Direct-IDCW Payout

NAV
returns change indicator
20.9417
as on 24 Jun 2022, 11:20 PM
0.2017(0.97%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research
1
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,11,959
star
1,15,032
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,032
Profit (absolute return)
15.03%
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
7.81%
In the last 6 months
13.23%
In the last 1 year
10.75%
In the last 3 years
15.03%
In the last 5 years
29.38%
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 high risk

Scheme Information

Motilal Oswal Flexi Cap Fund Direct-IDCW Payout
Motilal Oswal Flexi Cap Fund Direct-IDCW Payout
as of 31 May 2022, 05:30 AM
9,046.07 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days
0.99%
Expense Ratio
Plan
Dividend
0.03%
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 May 2022
Sort By
Financial
32.27%
2,919.24 Cr
Technology
13.62%
1,232.37 Cr
Automobile
11.54%
1,044.12 Cr
Insurance
6.91%
624.89 Cr
Energy
6.69%
605.52 Cr
Others
28.96%
2,619.74 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
HDFC Bank Ltd.
7.40%
669.41 Cr
ICICI Bank Ltd.
6.63%
599.75 Cr
Maruti Suzuki India Ltd.
6.04%
546.38 Cr
Tata Consultancy Services Ltd.
6.01%
543.67 Cr
Infosys Ltd.
5.62%
508.39 Cr
Others
68.30%
6,178.46 Cr
View All
View All

About Motilal Oswal Flexi Cap Fund Direct-IDCW Payout

Motilal Oswal Flexi Cap Fund Direct-IDCW Payout is a Equity mutual fund scheme from Motilal Oswal Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Siddharth Bothra. It has an AUM of ₹9,046.07 Crores and the latest NAV decalared is ₹20.942 as on 25 Jun 2022 at 4:29 am.
Motilal Oswal Flexi Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is -10.75%, in last 3 years is 15.03% and 221.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:9,046.07 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

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