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

₹33.1220

as on 17 Apr 2025, 11:11 PM

₹0.3664(1.12%)

Last Change

Scheme Ratings

rated by Value Research

Flexi Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,70,875

₹1,75,306

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹75,306

Profit (absolute return)

75.31%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.48%

In the last 6 months

9.46%

In the last 1 year

16.56%

In the last 3 years

75.31%

In the last 5 years

180.07%

In the last 10 years

260.65%

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 Mar 2025, 05:30 AM

₹12,266.94 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 365 days.

0.88%

Expense Ratio

Plan

Dividend

9.29%

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 365 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Capital Goods

19.09%

₹2,342.24 Cr

Technology

17.76%

₹2,178.78 Cr

Financial

8.51%

₹1,043.82 Cr

Consumer Discretionary

6.67%

₹817.95 Cr

Services

5.43%

₹666.19 Cr

Others

42.54%

₹5,218.36 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Capital Goods

19.09%

₹2,342.24 Cr

Technology

17.76%

₹2,178.78 Cr

Financial

8.51%

₹1,043.82 Cr

Consumer Discretionary

6.67%

₹817.95 Cr

Services

5.43%

₹666.19 Cr

Others

42.54%

₹5,218.36 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

JIO Financial Services Ltd.

10.14%

₹1,243.87 Cr

Persistent Systems Ltd.

9.53%

₹1,169.04 Cr

Tube Investments Of India Ltd.

7.66%

₹939.65 Cr

Polycab India Ltd.

6.66%

₹816.98 Cr

Eternal Ltd.

6.46%

₹792.44 Cr

Others

59.55%

₹7,304.96 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

JIO Financial Services Ltd.

10.14%

₹1,243.87 Cr

Persistent Systems Ltd.

9.53%

₹1,169.04 Cr

Tube Investments Of India Ltd.

7.66%

₹939.65 Cr

Polycab India Ltd.

6.66%

₹816.98 Cr

Eternal Ltd.

6.46%

₹792.44 Cr

Others

59.55%

₹7,304.96 Cr

View All

Funds in this Category

This fund's returns:

20.48%

Return Duration

3 Years

HDFC Focused 30 Fund Direct Plan-Growth

JM Flexicap 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. It has an AUM of ₹12,266.94 Crores and the latest NAV decalared is ₹33.122 as on 18 Apr 2025 at 8:50 pm.

Motilal Oswal Flexi Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 16.56%, in last 3 years is 75.31% and 526.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.