- Mutual Funds
- Motilal Oswal Flexi Cap Fund-Dir(IDCW)
Motilal Oswal Flexi Cap Fund-Dir(IDCW)
Flexi Cap Fund
- NAV 35.77 (1.64%)
- Fund Size (Cr) ₹11126.36
- Expense Ratio 0.89
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹500
- Minimum Additional Investment ₹500
- Minimum SIP Investment ₹100
- Minimum Withdrawal ₹500
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Exit Load
1%
- Return Since Launch 19.34%
Basic Details
Santosh Singh
Nifty 500 TRI
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
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Standard Deviation
3.85% -
Beta
0.85% -
Sharpe Ratio
0.91% -
Treynor’s Ratio
0.19% -
Jension’s Alpha
1.56%
Asset Allocation
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Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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Motilal Oswal Flexi Cap Fund-Dir(IDCW)
- 11126.36
- 2.59%
- 13.33%
- 25.20%
- 55.87%
- 19.42%
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JM Flexicap Fund - Direct (IDCW)
- 3216.32
- 3.81%
- 17.10%
- 34.15%
- 67.24%
- 33.39%
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JM Flexicap Fund - Direct (G)
- 3216.32
- 3.81%
- 17.10%
- 34.15%
- 67.24%
- 33.39%
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Bank of India Flexi Cap Fund - Direct (G)
- 1467.36
- 2.07%
- 11.16%
- 27.86%
- 64.50%
- 27.15%
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Bank of India Flexi Cap Fund - Direct (IDCW)
- 1467.36
- 2.07%
- 11.14%
- 27.83%
- 64.49%
- 27.12%
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Quant Flexi Cap Fund - Direct (IDCW)
- 6885.18
- 3.14%
- 10.60%
- 24.11%
- 59.73%
- 27.21%
News
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Motial Oswal MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Motilal Oswal Mutual Fund has announced 18 July 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The Quantum of IDCW on the face value of Rs 10 per unit will be:
Motilal Oswal Balance Advantage Fund ' Regular Plan ' Quarterly IDCW Option: Rs 0.21
Motilal Oswal Balance Advantage Fund ' Direct Plan ' Quarterly IDCW Option: Rs 0.22
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Motilal Oswal Midcap Fund Announces change in Exit Load Structure
Motilal Oswal Mutual Fund has announced change in exit load structure under Motilal Oswal Flexi Cap Fund, with effect from 10 July 2024.
Change in Exit Load:
Name of the Scheme Existing Exit Load Revised Exit Load Motilal Oswal Flexi Cap Fund 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment. 1% - If redeemed on or before 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment.
Motilal Oswal Focused Fund 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment. 1% - If redeemed on or before 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment.
Motilal Oswal Large Cap Fund 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment. 1% - If redeemed on or before 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment.
Motilal Oswal Large and Midcap Fund 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment. 1% - If redeemed on or before 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment.
Motilal Oswal Multi Cap Fund 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment. 1% - If redeemed on or before 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment.
Motilal Oswal Multi Asset Fund 1%- If redeemed on or before 3 months from the date of allotment. Nil- If redeemed after 3 months from the date of allotment. 1% - If redeemed on or before 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment.
Motilal Oswal Balanced Advantage Fund 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment. 1% - If redeemed on or before 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment.
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Motilal Oswal Mutual Fund Announces Mr. Sunil Sawant is appointed as Fund Manager under schemes
Mr. Sunil Sawant is appointed as Fund Manager for the following schemes of MOMF in place of Mr. Ankush Sood w.e.f. opening of Business hours of July 1, 2024
Motilal Oswal Focused Fund
Motilal Oswal Midcap Fund
Motilal Oswal Large and Midcap Fund
Motilal Oswal Flexi Cap Fund
Motilal Oswal Small Cap Fund
Motilal Oswal Large Cap Fund
Motilal Oswal Multi Cap Fund
Motilal Oswal Balanced Advantage Fund
Motilal Oswal Multi Asset Fund
Motilal Oswal S&P 500 Index Fund
Motilal Oswal Nasdaq 100 ETF
Motilal Oswal Nasdaq Q 50 ETF
Motilal Oswal Developed Market Ex Us ETF'S Fund of Funds
Pursuant to above Mr. Ankush Sood ceased to act as Fund Manager with immediate effect. Additionally, Mr. Sood shall continue to remain Dealer for the schemes of MOMF.
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Fund House Details & Investment Objective
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Date of Incorporation
07-Apr-2014
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Total AUM (Cr)
₹11126.36
Motilal Oswal Flexi Cap Fund-Dir(IDCW) is an Flexi Cap Fund-oriented fund from the renowned AMC, Motilal Oswal Mutual Fund. Launched in Apr 2014, this fund is managed by Santosh Singh. With assets under management (AUM) worth ₹11126.36 (Cr), as of 26-Jul-2024, Motilal Oswal Flexi Cap Fund-Dir(IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 19.34% since its launch.
The current NAV of Motilal Oswal Flexi Cap Fund-Dir(IDCW) is ₹35.77, as on 26-Jul-2024. The fund’s benchmark index is Nifty 500 TRI. You can invest in Motilal Oswal Flexi Cap Fund-Dir(IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% - If redeemed on or before 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment.
The fund has generated 19.42% and 18.76% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.18% in Equity, 2.45% in Debt and 2.36% in cash and cash equivalents
The top 5 sectors the fund invests in are: 15.45% in Finance, 12.68% in IT-Software, 11.61% in Retailing, 10.76% in Auto Components and 10.50% in Telecom-Services.
FAQs on Motilal Oswal Flexi Cap Fund-Dir(IDCW)
Motilal Oswal Flexi Cap Fund-Dir(IDCW) is a popular fund in the Flexi Cap Fund segment. The fund has generated a return of 19.34% since inception. Looking to invest in Motilal Oswal Flexi Cap Fund-Dir(IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Motilal Oswal Flexi Cap Fund-Dir(IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Motilal Oswal Flexi Cap Fund-Dir(IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Motilal Oswal Flexi Cap Fund-Dir(IDCW) today and reap the benefits of this Flexi Cap Fund fund!
In the short term, i.e., 1 year, Motilal Oswal Flexi Cap Fund-Dir(IDCW) has generated annualised return of 55.87%. In the long-term, the fund has generated 19.42% and 18.76% in 3 and 5 years respectively. Since its inception, the fund has generated 19.34% returns.
The expense ratio of Motilal Oswal Flexi Cap Fund-Dir(IDCW) Direct Growth is 0.89%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Motilal Oswal Flexi Cap Fund-Dir(IDCW) is ₹11126.36 (Cr) as of 26 July 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Motilal Oswal Flexi Cap Fund-Dir(IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Motilal Oswal Flexi Cap Fund-Dir(IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Motilal Oswal Flexi Cap Fund-Dir(IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Motilal Oswal Flexi Cap Fund-Dir(IDCW). Minimum lumpsum investment Motilal Oswal Flexi Cap Fund-Dir(IDCW) is ₹500 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Motilal Oswal Flexi Cap Fund-Dir(IDCW) is ₹35.77 as on 26 July 2024.
The 5 biggest stock holdings of Motilal Oswal Flexi Cap Fund-Dir(IDCW) are:
Jio Financial (10.14%), Persistent Sys (9.53%), Tube Investments (7.66%), Polycab India (6.66%), Zomato Ltd (6.46%)
A majority of Motilal Oswal Flexi Cap Fund-Dir(IDCW) 's AUM worth ₹11126.36 (Cr) is invested in these 3 top sectors:
- Finance: 15.45%
- IT-Software: 12.68%
- Retailing: 11.61%
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