Sep 24, 2021
The Investment Objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market- capitalization levels.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Motilal Oswal Flexi Cap Fund (IDCW) | 3.7 | 15.21 | 49.76 | 13.31 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average | 7.17 | 25.25 | 67.43 | 19.03 |
| Category Rank | 1/1 | 1/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Flexicap Fund (IDCW) | 10.7700 | 0.19 | 0.00 | 0.00 | 0.00 | 10,770.96 | 1.75 | 5,000.00 | invest |
| ICICI Pru Flexicap Fund (G) | 10.7700 | 0.19 | 0.00 | 0.00 | 0.00 | 10,770.96 | 1.75 | 5,000.00 | invest |
| Shriram Flexi Cap Fund (IDCW) | 14.8460 | 0.16 | 50.98 | 0.00 | 0.00 | 66.49 | 0.00 | 5,000.00 | invest |
| Shriram Flexi Cap Fund (G) | 14.8504 | 0.16 | 50.98 | 0.00 | 0.00 | 66.49 | 0.00 | 5,000.00 | invest |
| Franklin India Flexi Cap Fund - (IDCW) | 50.3392 | -94.70 | 84.00 | 18.03 | 14.05 | 9,944.47 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Aug 31, 2021 | 877.68 | 7.18 | 10.86 |
|
| Equity-Vaibhav Global | Aug 31, 2021 | 809.79 | 6.63 | -12.73 |
|
| Equity-Infosys | Aug 31, 2021 | 805.44 | 6.59 | 5.96 |
|
| Equity-H D F C | Aug 31, 2021 | 776.58 | 6.36 | 14.64 |
|
| Equity-TCS | Aug 31, 2021 | 681.56 | 5.58 | 19.54 |
|
| Equity-Gland Pharma | Aug 31, 2021 | 612.25 | 5.01 | -13.46 |
|
| Equity-ICICI Bank | Aug 31, 2021 | 611.19 | 5.00 | 5.36 |
|
| Equity-HDFC Life Insur. | Aug 31, 2021 | 564.87 | 4.62 | 8.09 |
|
| Equity-AU Small Finance | Aug 31, 2021 | 556.33 | 4.55 | -8.78 |
|
| Equity-Maruti Suzuki | Aug 31, 2021 | 523.73 | 4.29 | -7.91 |
|
Motilal Oswal Mutual Fund has announced 25 March 2021 as the record date fo...
Motilal Oswal Mutual Fund has announced change in exit load structure under...
Motilal Oswal Mutual Fund has announced that temporary suspension of all su...
Motilal Oswal Mutual Fund has announced the closing date of the New Fund Of...
Motilal Oswal Mutual Fund has announced 28 October 2020 as the record date ...
Motilal Oswal Mutual Fund has announced that Rekha Shah, Associate has resi...
| AMC Name | : | Motilal Oswal Mutual Fund |
| Fund Name | : | Motilal Oswal Flexi Cap Fund (IDCW) |
| Contact Persone | : | Siddharth Bothra |
| Registered Address | : | Palm Spring Centre,2nd Floor,Palm Court Complex,New Link RdMalad (W),Mumbai - 400064. |
| Telephone No | : | 022-39804263 |
| Fax No. | : | 022-22816161 |
| : | mfservice:motilaloswal.com | |
| Website | : | www.motilaloswal.com/assetmanagement/ |
Markets App
