Motilal Oswal Flexi Cap Fund(IDCW)-Direct Plan
Scheme Returns
-0.92%
Category Returns
0.12%
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(IDCW)-Direct Plan | -1.76 | -1.37 | -0.92 | 8.96 | 51.64 | 17.08 | 25.97 | 15.07 | 18.22 |
| Equity - Flexi Cap Fund | -1.10 | -1.54 | 0.12 | 3.73 | 38.02 | 19.17 | 28.54 | 18.21 | 18.50 |
* 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
30.8177
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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
022-39804238
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Fax
(040) 23311968
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Email
mfservice@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 |
| 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 |
| 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 |
| Navin Fluorine International Limited | 1719.13 | 0.21 |
| Coforge Limited | 43579.53 | 5.16 |
| Tech Mahindra Limited | 33925.5 | 4.02 |
| 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 |
| Campus Activewear Limited | 18600 | 2.2 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Motilal Oswal Flexi Cap Fund | 29-03-2019 | 1 |
| Motilal Oswal Flexi Cap Fund | 23-03-2020 | 1.00000075671329 |
| Motilal Oswal Flexi Cap Fund | 26-03-2021 | 4.27 |
| Motilal Oswal Flexi Cap Fund | 29-03-2022 | 1.64 |
| Motilal Oswal Flexi Cap Fund | 22-03-2023 | 1.54999993 |
| Motilal Oswal Flexi Cap Fund | 20-03-2024 | 2.09 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - IDCW | 13.4 | 3.48 | 7.99 | 31.7 | 61.06 | 28.67 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | -1.11 | 1.87 | 34.64 | 54.41 | 27.79 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | -0 | 4.02 | 22.88 | 41.22 | 20.37 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | 0.27 | 5.06 | 22.88 | 40.93 | 26.1 |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 14.8 | -0.17 | 1.77 | 21.14 | 38.75 | 17.67 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | 0.58 | 4.71 | 18.15 | 35.19 | 17.28 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | 1.47 | 3.43 | 17.48 | 34.99 | 16.37 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 0.12 | 3.25 | 18.08 | 34.81 | 15.86 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 0.05 | 5.54 | 19.57 | 32.23 | 17.26 |
Other Funds From - Motilal Oswal Flexi Cap Fund(IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9660.38 | -0.99 | 8.74 | 23.36 | 50.38 | 16.08 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9423.6 | -0.99 | 8.74 | 23.36 | 50.38 | 16.08 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9131.44 | -0.99 | 8.74 | 23.36 | 50.38 | 16.08 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 8986.69 | -0.41 | 9.52 | 27.17 | 56.53 | 35.39 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8896.26 | -0.99 | 8.74 | 23.36 | 50.38 | 16.08 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8593.35 | -0.99 | 8.74 | 23.36 | 50.38 | 16.08 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 8481.46 | -0.41 | 9.52 | 27.17 | 56.53 | 35.39 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8448.47 | -0.99 | 8.74 | 23.36 | 50.38 | 16.08 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8440.28 | -0.99 | 8.74 | 23.36 | 50.38 | 16.08 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8435.46 | -0.99 | 8.74 | 23.36 | 50.38 | 16.08 |