May 17, 2022
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) | -7.17 | -14.74 | -2.42 | 6.29 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average | -8.43 | -11.76 | 8.7 | 14.54 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Quant Flexi Cap Fund (G) | 54.1147 | 3.20 | 14.97 | 30.55 | 16.42 | 310.64 | 2.33 | 5,000.00 | invest |
| BOI AXA Flexi Cap Fund (G) | 17.8300 | 3.00 | 12.49 | 0.00 | 0.00 | 239.62 | 2.63 | 5,000.00 | invest |
| Mahindra Manulife Flexi Cap Yojana (IDCW) | 9.3953 | 2.99 | 0.00 | 0.00 | 0.00 | 929.96 | 2.29 | 1,000.00 | invest |
| Mahindra Manulife Flexi Cap Yojana (G) | 9.3953 | 2.99 | 0.00 | 0.00 | 0.00 | 929.96 | 2.29 | 1,000.00 | invest |
| Franklin India Flexi Cap Fund - (IDCW) | 43.6518 | -94.97 | 12.26 | 16.00 | 10.52 | 9,743.74 | 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 | Apr 30, 2022 | 667.04 | 7.00 | -6.66 |
|
| Equity-ICICI Bank | Apr 30, 2022 | 592.45 | 6.22 | 8.59 |
|
| Equity-TCS | Apr 30, 2022 | 573.58 | 6.02 | -5.17 |
|
| Equity-Infosys | Apr 30, 2022 | 530.43 | 5.57 | -17.79 |
|
| Equity-Maruti Suzuki | Apr 30, 2022 | 529.59 | 5.56 | 2.07 |
|
| Equity-Reliance Industr | Apr 30, 2022 | 523.21 | 5.49 | 27.28 |
|
| Equity-Vaibhav Global | Apr 30, 2022 | 520.45 | 5.46 | 25.12 |
|
| Equity-AU Small Finance | Apr 30, 2022 | 430.53 | 4.52 | 11.54 |
|
| Equity-St Bk of India | Apr 30, 2022 | 421.52 | 4.42 | 0.56 |
|
| Equity-HDFC Life Insur. | Apr 30, 2022 | 411.59 | 4.32 | 13.97 |
|
Motilal Oswal Mutual Fund has announced 02 May 2022 as the record date for ...
Motilal Oswal Mutual Fund has announced 28 March 2022 as the record date fo...
Motilal Oswal Mutual Fund has announced 28 March 2022 as the record date fo...
Motilal Oswal Mutual Fund has announced 25 January 2022 as the record date ...
Motial Oswal Trustee Company Limited, the Trustees to Motilal Oswal Mutual ...
Motilal Oswal Mutual Fund has announced 14 October 2021 as the record date ...
| AMC Name | : | Motilal Oswal Mutual Fund |
| Fund Name | : | Motilal Oswal Flexi Cap Fund (IDCW) |
| Contact Persone | : | Siddharth Bothra |
| Registered Address | : | Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi mumbai 4000 |
| Telephone No | : | 022-39804263 |
| Fax No. | : | 022-30896884 |
| : | mfservice:motilaloswal.com | |
| Website | : | www.motilaloswalmf.com |
i-Lens
