NAV: ₹23.12
-11.99%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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.