| Your Current Location : Fund Card : Fund Summary |
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| Motilal Oswal Flexi Cap Fund Reg IDCW |
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| [Equity: Flexi Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
07 Apr 2014 |
| Corpus(Cr.) |
12024.0 |
Scheme NAV |
36.9281 |
| Equity(%) |
97.18 |
52 Week High |
38.8057 |
| Debt(%) |
2.82 |
52 Week Low |
26.6128 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 1 year |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.71 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 19-03-2024 |
2.09 |
2.09 |
| 21-03-2023 |
1.53 |
1.53 |
| 28-03-2022 |
1.63 |
1.63 |
| 25-03-2021 |
4.02 |
4.02 |
| 28-03-2019 |
0.89 |
0.89 |
| 20-03-2018 |
1.75 |
1.75 |
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