Historical Dividends of Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Equity: Flexi Cap | 28-04-2014 | NIFTY 500 TRI | 0.87% As on (31-05-2025) |
13,051.17 Cr As on (30-05-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 25-03-2025 | 2.2800 | 35.6278 | 6.40% |
| 19-03-2024 | 2.0900 | 30.6414 | 6.82% |
| 21-03-2023 | 1.5500 | 22.1534 | 7.00% |
| 28-03-2022 | 1.6400 | 23.8834 | 6.87% |
| 25-03-2021 | 4.2700 | 27.3914 | 15.59% |
| 20-03-2020 | 0.8854 | 19.0152 | 4.66% |
| 29-03-2019 | 0.8854 | 24.1298 | 3.67% |
| 28-03-2019 | 0.8854 | 24.9314 | 3.55% |
| 20-03-2018 | 1.7500 | 26.2979 | 6.65% |
| 30-06-2017 | 0.3000 | 24.5332 | 1.22% |
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