MOTILAL OSWAL FLEXI CAP FUND-REG(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

MOTILAL OSWAL FLEXI CAP FUND-REG(G)

market linked 56.58 % 15.56 % 13.47 %

BenchMark : NIFTY 500 - TRI

BenchMark Return 42.07 19.45 17.38

Value of Rs. 1,00,000 Invested

current value 156580 154320 188107
scheme objective The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in 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.
Category Mutual Fund > Equity > Flexi Cap Fund
Fund Type Open Ended
Fund Manager Niket Shah
Minimum Amount for Lumpsum Investment (Rs.) 500
Minimum Amount for SIP Investment (Rs.) 500
Nav Date 27/03/2024
Nav 48.02
AUM (Cr.) 9423.60
AUM Date 29/02/2024
Expense Ratio Currently 2
Expense Ratio Date Currently 29/02/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load 1% on or before 15D, Nil after 15D
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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