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MARKET STATS

Motilal Oswal Flexi Cap Fund-Reg(G)

₹ 34.1454(-0.79%) Nav: As on 03 Dec 2021
₹ 34.1454(-0.79%) Nav: As on 03 Dec 2021
  1. Growth ₹ 1150540.55
  2. Dividend NA
  3. Category Equity
  4. Launch Date 28 Apr 2014
  5. Assets As on 31 Oct 2021 11505.41
  6. Expense As on 03 Dec 2021 1.78%
Nav vs Time/Day As on 03 Dec 2021
Portfolio 03 Dec 2021
Asset Allocation
Analysis
Investment Objective The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Nov 26 2021
  3. Nov 3 2021
  4. Sep 3 2021
  5. Jun 3 2021
  6. Dec 31 2020
  7. Dec 3 2020
  8. Dec 3 2019
  9. Dec 3 2018
  10. Dec 2 2016
  11. Apr 28 2014
  1. Latest
    Value
  2. 10002.47
  3. 9969.19
  4. 9860.54
  5. 10183.15
  6. 11413.22
  7. 11988.67
  8. 15724.78
  9. 20833.85
  10. 48470.59
  11. 34145.4
  1. Absolute
    Returns
  2. 1.29%
  3. -3.75%
  4. -5.66%
  5. 3.71%
  6. 19.89%
  7. 19.89%
  8. 28.62%
  9. 36.11%
  10. 76.94%
  11. 241.45%
  1. Annualise
    Return
  2. 67.27%
  3. -45.6%
  4. -22.69%
  5. 7.41%
  6. 15.31%
  7. 19.89%
  8. 14.29%
  9. 12.03%
  10. 15.37%
  11. 31.75%
  1. Category
    Average
  2. 1.05%
  3. -2.99%
  4. 0.78%
  5. 13.07%
  6. 37.59%
  7. 37.59%
  8. 24.08%
  9. 19%
  10. 16.86%
  11. 16.32%
  1. Rank with
    Category
  2. 71/175
  3. 299/175
  4. 334/173
  5. 274/168
  6. 226/176
  7. 226/164
  8. 222/154
  9. 206/143
  10. 131/111
  11. 103/176
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