Mutual Fund Details

Motilal Oswal Flexi Cap Fund Direct-IDCW Payout

Name: Motilal Oswal Flexi Cap Fund Direct-IDCW Payout
Brand: Motilal Oswal Mutual Fund

Equity Flexi Cap

NAV

₹38.5285

as on 27 Nov 2024, 11:18 PM

₹0.2997(0.78%)

Last Change

Scheme Ratings

rated by Value Research

Flexi Cap

Rankings based on | as on Invalid date

Schemes Managed By

Niket Shah

Fund Manager

Rakesh Shetty

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,81,161

₹1,85,865

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹85,865

Profit (absolute return)

85.87%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.46%

In the last 6 months

18.38%

In the last 1 year

50.30%

In the last 3 years

85.87%

In the last 5 years

137.39%

In the last 10 years

355.88%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Motilal Oswal Flexi Cap Fund Direct-IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹12,023.89 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year.

0.88%

Expense Ratio

Plan

Dividend

1.32%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Technology

18.68%

₹2,246.01 Cr

Services

17.21%

₹2,068.92 Cr

Financial

16.83%

₹2,023.85 Cr

Automobile

10.56%

₹1,269.67 Cr

Capital Goods

9.70%

₹1,166.47 Cr

Others

27.02%

₹3,248.85 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Technology

18.68%

₹2,246.01 Cr

Services

17.21%

₹2,068.92 Cr

Financial

16.83%

₹2,023.85 Cr

Automobile

10.56%

₹1,269.67 Cr

Capital Goods

9.70%

₹1,166.47 Cr

Others

27.02%

₹3,248.85 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

JIO Financial Services Ltd.

10.14%

₹1,219.22 Cr

Persistent Systems Ltd.

9.53%

₹1,145.88 Cr

Tube Investments Of India Ltd.

7.66%

₹921.03 Cr

Polycab India Ltd.

6.66%

₹800.79 Cr

Zomato Ltd.

6.46%

₹776.74 Cr

Others

59.55%

₹7,160.23 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

JIO Financial Services Ltd.

10.14%

₹1,219.22 Cr

Persistent Systems Ltd.

9.53%

₹1,145.88 Cr

Tube Investments Of India Ltd.

7.66%

₹921.03 Cr

Polycab India Ltd.

6.66%

₹800.79 Cr

Zomato Ltd.

6.46%

₹776.74 Cr

Others

59.55%

₹7,160.23 Cr

View All

Funds in this Category

This fund's returns:

22.93%

Return Duration

3 Years

JM Flexicap Fund Direct Plan-Growth

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

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 managers Niket Shah and Rakesh Shetty. It has an AUM of ₹12,023.89 Crores and the latest NAV decalared is ₹38.529 as on 28 Nov 2024 at 2:02 am.

Motilal Oswal Flexi Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 50.30%, in last 3 years is 85.87% and 576.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.