Motilal Oswal Flexi Cap Fund-Reg(IDCW)
Scheme Returns
11.65%
Category Returns
8.31%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Motilal Oswal Flexi Cap Fund-Reg(IDCW) | 0.88 | 1.86 | 11.65 | 15.03 | 56.75 | 18.94 | 24.60 | 15.97 | 18.38 |
Equity - Flexi Cap Fund | 0.92 | 1.82 | 8.31 | 12.77 | 42.15 | 20.29 | 28.77 | 19.84 | 22.06 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Motilal Oswal Asset Management Company Limited
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Fund
Motilal Oswal Mutual Fund
Snapshot
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Inception Date
28-Apr-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Flexi Cap Fund
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Objectives
The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
33.7403
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Fund Manager
Mr. Niket Shah
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Motilal Oswal Asset Management Company Limited
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Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
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Phone
022 40548002
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Fax
(040) 23311968
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Email
amc@motilaloswal.com
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Website
http://www.motilaloswalmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
ABB India Limited | 25432.25 | 3.01 |
Housing Development Finance Corporation Limited | 60671.93 | 7.18 |
Bajaj Finance Limited | 10740.9 | 1.27 |
Bharat Electronics Limited | 15112.5 | 1.56 |
Exide Industries Limited | 591.75 | 0.07 |
CG Power and Industrial Solutions Limited | 16086.25 | 1.9 |
Hindustan Petroleum Corporation Limited | 1977.44 | 3.85 |
State Bank of India | 14321.25 | 1.7 |
HDFC Bank Limited | 59641.34 | 7.2 |
Trent Limited | 10584.9 | 1.25 |
Max Financial Services Limited | 3.39 | 0 |
Reliance Industries Limited | 7650.75 | 0.91 |
Ambuja Cements Limited | 18100.75 | 2.14 |
Larsen & Toubro Limited | 21042.18 | 2.49 |
Bharat Petroleum Corporation Limited | 10333.57 | 4.23 |
Siemens Limited | 16949.03 | 2.01 |
Nestle India Limited | 9858.56 | 0.96 |
Balkrishna Industries Limited | 34373.17 | 4.07 |
Deepak Nitrite Limited | 40214.38 | 4.76 |
Cholamandalam Investment and Finance Company Ltd | 23411 | 2.77 |
Aurobindo Pharma Limited | 10953.91 | 1.13 |
MphasiS Limited | 10422.78 | 1.23 |
Vaibhav Global Limited | 27846.85 | 3.3 |
ICICI Bank Limited | 72431.5 | 8.57 |
Bharti Airtel Limited | 26446 | 2.64 |
Navin Fluorine International Limited | 1719.13 | 0.21 |
Coforge Limited | 43579.53 | 5.16 |
Tech Mahindra Limited | 33925.5 | 4.02 |
Vodafone Idea Limited | 19062.5 | 1.9 |
Bajaj Finserv Limited | 21392 | 2.53 |
BSE Limited | 931.5 | 0.11 |
Multi Commodity Exchange of India Limited | 2566.65 | 0.28 |
Angel One Limited | 138.64 | 0.01 |
Indus Towers Limited | 38311.44 | 3.97 |
Persistent Systems Limited | 29960.6 | 3.71 |
Polycab India Limited | 43431.5 | 4.76 |
Mankind Pharma Limited | 13235.55 | 1.57 |
Minda Corporation Limited | 18197.52 | 1.88 |
Prestige Estates Projects Limited | 17658 | 2.13 |
LTIMindtree Limited | 18219.15 | 2.16 |
Collateralized Borrowing & Lending Obligation | 24170.02 | 2.86 |
Net Receivables / (Payables) | 15922.46 | 1.88 |
Max Healthcare Institute Limited | 2999.65 | 0.36 |
Hindustan Aeronautics Limited | 16635 | 1.72 |
InterGlobe Aviation Limited | 19480 | 2.31 |
Kaynes Technology India Limited | 8560.56 | 1.01 |
Vedant Fashions Limited | 21063.02 | 2.49 |
Kalyan Jewellers India Limited | 4438.13 | 0.54 |
Jio Financial Services Limited | 785.55 | 0.09 |
Zomato Limited | 72798.5 | 8.62 |
Tube Investments of India Limited | 77756.16 | 9.2 |
Global Health Limited | 5768.44 | 0.68 |
AU Small Finance Bank Limited | 9420.63 | 1.12 |
Electronics Mart India Limited | 13825 | 1.7 |
Bharti Airtel Limited | 39799.13 | 3.97 |
Campus Activewear Limited | 18600 | 2.2 |
Divident Details
Scheme Name | Date | Dividend (%) |
Motilal Oswal Flexi Cap Fund | 21-03-2018 | 1.75 |
Motilal Oswal Flexi Cap Fund | 29-03-2019 | 1 |
Motilal Oswal Flexi Cap Fund | 26-03-2021 | 4.02 |
Motilal Oswal Flexi Cap Fund | 29-03-2022 | 1.63 |
Motilal Oswal Flexi Cap Fund | 22-03-2023 | 1.53 |
Motilal Oswal Flexi Cap Fund | 20-03-2024 | 2.09 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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JM Flexicap Fund (Regular) - IDCW | 13.4 | 9.63 | 20.84 | 32.48 | 66.14 | 31.96 |
quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | 5.99 | 12.01 | 26.95 | 61.06 | 26.84 |
HSBC Flexi Cap Fund - Regular IDCW | 169.92 | 9.78 | 14.38 | 23.9 | 48.54 | 21.49 |
Franklin India Flexi Cap Fund - IDCW | 1079.84 | 7.64 | 11.66 | 18.61 | 45.78 | 23.04 |
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 14.8 | 6.89 | 11.59 | 18.03 | 45.74 | 19.06 |
HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | 7 | 11.85 | 20.23 | 44.43 | 26.96 |
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 6.81 | 13.07 | 19.63 | 39.77 | 19.03 |
DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | 9.61 | 15.99 | 16.35 | 39.11 | 17.52 |
LIC MF Flexi Cap Fund-Regular Plan-IDCW | 8.94 | 10.83 | 15.44 | 18.31 | 38.12 | 17.48 |
Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | 7.73 | 11.47 | 16.97 | 36.85 | 17.95 |
Other Funds From - Motilal Oswal Flexi Cap Fund-Reg(IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 10378.16 | 15.37 | 20.1 | 34.49 | 65.02 | 39.42 |
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 10034.65 | 11.65 | 15.03 | 28.29 | 56.75 | 19.02 |
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 10012.54 | 11.65 | 15.03 | 28.29 | 56.75 | 19.02 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 9819.09 | 15.37 | 20.1 | 34.49 | 65.02 | 39.42 |
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9660.38 | 11.65 | 15.03 | 28.29 | 56.75 | 19.02 |
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9423.6 | 11.65 | 15.03 | 28.29 | 56.75 | 19.02 |
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9131.44 | 11.65 | 15.03 | 28.29 | 56.75 | 19.02 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 8986.69 | 15.37 | 20.1 | 34.49 | 65.02 | 39.42 |
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8896.26 | 11.65 | 15.03 | 28.29 | 56.75 | 19.02 |
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8593.35 | 11.65 | 15.03 | 28.29 | 56.75 | 19.02 |