Motilal Oswal Flexi Cap Fund-Dir(IDCW)

Equity . Flexi Cap Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 500 1.02 % 0★ ₹ - 8 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 500 1.02 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 1.02 Cr 8 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns -5.58% 10.11% 6.38% 16.27%
Category Average 0.02% 9.23% 13.32% -

Scheme Allocation

Holding
Sector
Asset
HDFC Bank
7.5%
ICICI Bank
7.13%
Maruti Suzuki
6.69%
Reverse Repo
5.63%
Infosys
5.57%
Others
67.48%
Banks
24.41%
Automobiles
9.98%
Finance
7.89%
Insurance
6.55%
Retailing
6.34%
Others
44.83%
Equity
95.16%
Reverse Repos
5.63%
Net Curr Ass/Net Receivables
-0.79%

Exit Load & Tax Implication

Exit Load 1.00% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.

Advance Ratio

-0.05 1.08 0.93 -0.05
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Motilal Oswal Mutual Fund
AUM:
32,303 Cr
Address:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi mumbai 4000
Contact:
022-39804263
Email ID:
mfservice@motilaloswal.com

Frequently Asked Questions

The NAV of Motilal Oswal Flexi Cap Fund-Dir(IDCW) is ₹23.12 as of 10 August 2022.