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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 |
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 |
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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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