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Motilal Oswal Flexi Cap Fund Reg IDCW
[Equity: Flexi Cap]
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Fund Details
Fund Type Dividend Launch Date 07 Apr 2014
Corpus(Cr.) 12024.0 Scheme NAV 38.5738
Equity(%) 97.18 52 Week High 38.8057
Debt(%) 2.82 52 Week Low 27.4963
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
 
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.
 
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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