Motilal Oswal Flexi Cap Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Motilal Oswal Mutual Fund

Motilal Oswal Flexi Cap Fund - Regular Plan - IDCW

19 Jun 2025
33.7398
-0.3972
(-1.16%)
  • YTD Return
    -0.3972
  • Expense Ratio
    1.72
  • Turnover Ratio
    0.00
  • Inception Date
    28 Apr 2014
  • Std Deviation
    1.1299
  • 52 W High
    65.6170
  • 52 W Low
    52.6616
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Motilal Oswal Flexi Cap Fund - Regular Plan - IDCW -0.33 6.29 -7.69 9.27 27.65 21.30 17.32
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Motilal Oswal Mutual Fund
Fund Manager
Niket Shah, Ajay Khandelwal
Regd. office
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road,Opp Parel ST Bus Depot, PrabhadeviMumbai - 400025
Telephone No.
022 40548002
Fax No.
022-22816161

Market Today

24793.25 18.8 (0.08 %)

FAQ

What is the Expense Ratio of Motilal Oswal Flexi Cap Fund - Regular Plan - IDCW

The Expense ratio of Motilal Oswal Flexi Cap Fund - Regular Plan - IDCW is 1.72

What is the Turn Over Ratio of Motilal Oswal Flexi Cap Fund - Regular Plan - IDCW

The turnover ratio of Motilal Oswal Flexi Cap Fund - Regular Plan - IDCW is 0.00

What is the Inception date of Motilal Oswal Flexi Cap Fund - Regular Plan - IDCW

Motilal Oswal Flexi Cap Fund - Regular Plan - IDCW started on 28 Apr 2014

What is the Standard Deviation of Motilal Oswal Flexi Cap Fund - Regular Plan - IDCW

The standard deviation of Motilal Oswal Flexi Cap Fund - Regular Plan - IDCW is 1.1299

What is the 52 Week High of Motilal Oswal Flexi Cap Fund - Regular Plan - IDCW

The 52-week high of Motilal Oswal Flexi Cap Fund - Regular Plan - IDCW is 65.6170

What is the 52 Week Low of Motilal Oswal Flexi Cap Fund - Regular Plan - IDCW

The 52-week low of Motilal Oswal Flexi Cap Fund - Regular Plan - IDCW is 52.6616

What is the NAV Of Motilal Oswal Flexi Cap Fund - Regular Plan - IDCW

The NAV of Motilal Oswal Flexi Cap Fund - Regular Plan - IDCW is 33.7398