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Motilal Oswal Flexi Cap Fund

Fund Motilal Oswal Mutual Fund
Category Equity - Flexi Cap
Type Open Ended
NAV(25/04/2025) 57.0416
Percentage Returns
1 Month Ago 0.5%
3 Months Ago 1.3%
1 Year Ago 14.39%
Inception Date 4/7/2014
Fund Manager Mr. Rakesh Shetty
Initial Price 10.00
Min. Invest. `500
Objectives The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Entry Load Nil
Exit Load 1% - If redeemed on or before 1 Year from the date of allotment. Nil - If redeemed after 1 Year from the date of allotment.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.51.314.3921.19
Category1.720.875.5751.59
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth57.0416 (25/04/2025)
IDCW32.2055 (25/04/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/03/202512266.94
28/02/202511171.69
31/01/202511855.06
31/12/202413162.07
30/11/202412598.45

Mutual Fund

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : mfservice@motilaloswal.com
Web : https://www.motilaloswalmf.com

Registrar

KFIN Technologies Pvt. Ltd.

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