Motilal Oswal Flexi Cap Fund Regular - IDCW Payout/Reinvestment
(Erstwhile MOSt Focused Multicap 35-Regular Plan -Dividend Option)
Fund House: Motilal Oswal Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 28-04-2014 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 2.05% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 13,446.11 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 1.28% | Exit Load: 1% - If redeemed on or before 365 days from the date of allotment. Nil - If redeemed after 365 days from the date of allotment. |
32.2591
0.01 (0.0319%)
15.56%
Benchmark: 11.91%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
To achieve the Long-term capital growth & Investment in equity and equity related instruments across sectors and market-capitalization levels
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.18 |
| Sharpe Ratio | 0.82 |
| Alpha | 0.26 |
| Beta | 0.8 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund Regular - IDCW Payout/Reinvestment | 28-04-2014 | -3.23 | -1.87 | 15.24 | 10.53 | 11.4 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
31.15%
Others
3.26%
Large Cap
31.07%
Mid Cap
34.52%
