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Motilal Oswal Flexi Cap Fund-Dir(IDCW)

Fund Class : Equity - Diversified
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 63.68
NAV 26 Jul 2021 25.74 0.16
(0.63%)

NAV High-Low (in Rs)

ONE Mth 11883.60
11883.60
52-WEEk 11014.65
11999.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.51 1.72 11.98 36.95 8.79
Sensex 0.73 -0.65 10.9 38.6 40.82
Nifty 0.73 -0.72 12.74 41.45 39.62

Competitors of Motilal Oswal Flexi Cap Fund-Dir(IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 98.09 0.45 0.25 9.26 13.19 42.18
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 63.68 (30 Apr 14)
Inception Date 07 Apr 14
Fund Manager Siddharth Bothra

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 4.27 (Rs) 20-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 98.95
Net CA & Others 0.32
Reverse Repo 0.71
› More
   As On 30 Jun 2021
Sector Name Amount
Automobiles - Motorcycles / Mopeds 4.61
Automobiles - Passenger Cars 5.15
Automobiles - Scooters And 3 - Wheelers 1.46
Banks - Private Sector 18.74
Banks - Public Sector 2.96
Cement - North India 2.00
Computers - Software - Large 14.49
Diamond Cutting / Jewellery 7.51
› More
   As On 30 Jun 2021
Company Name
Vaibhav Global 7.51
HDFC Bank 7.00
Infosys 6.28
H D F C 5.78
Gland Pharma 5.19
Maruti Suzuki 5.15
TCS 5.07
AU Small Finance 4.79
› More

Fund DETAILS

Asset Management Co.

Registered Address

Motilal Oswal Asset Management Company Ltd,

Motilal Oswal Tower 10th Floor
Rahimtullah Sayani Rd
Prabhadevi Mumbai 400025

Phone: 022-39804263 | Fax: 022-30896884

Email: mfservice@motilaloswal.com

Website: www.mostshares.com and www.motilaloswalmf.com

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