Motilal Oswal Flexi Cap Fund IDCW
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Flexi Cap Fund IDCW
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 07-Apr-2014
Fund Manager
: Ajay Khandelwal
Net Assets (Rs. cr)
: 12890.33
Motilal Oswal Flexi Cap Fund IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 29.4874
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Flexi Cap Fund IDCW- NAV Chart
Motilal Oswal Flexi Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.72 | -9.7 | -12.76 | -15.33 | -1.38 | 18.52 | 10.36 | 15.05 |
| Category Avg | -3.08 | -7.02 | -6.83 | -5.82 | 9.5 | 16.72 | 14.47 | 11.29 |
| Category Best | 0.36 | 1.3 | 8.08 | 12.64 | 43.15 | 33.28 | 27.76 | 39.71 |
| Category Worst | -5.26 | -15.67 | -22.55 | -22.18 | -12.07 | 0.98 | 2.97 | -21.8 |
Motilal Oswal Flexi Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
21-Mar-202522.80
Motilal Oswal Flexi Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
IndusInd Bank44,09,115
SBI33,87,140
Multi Comm. Exc.16,22,804
Waaree Energies13,82,224
Ather Energy18,04,005
Apollo Hospitals80,794
Out
InName Of The CompanyNo Of Shares
Bharti Airtel30,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kalyan Jewellers | Consumer Durables | 7.24 | 22782390 | 934.30 |
| Equity | CG Power & Ind | Electrical Equipment | 7.05 | 12534629 | 909.01 |
| Equity | Coforge | IT - Software | 6.35 | 6911442 | 819.55 |
| Equity | Eternal | Retailing | 6.20 | 32498890 | 800.44 |
| Equity | ICICI Bank | Banks | 5.75 | 5382830 | 742.23 |
| Equity | Persistent Syste | IT - Software | 5.55 | 1512841 | 716.02 |
| Equity | HDFC Bank | Banks | 5.16 | 7493754 | 665.25 |
| Equity | Bharti Airtel PP | Telecom - Services | 4.58 | 4000000 | 591.22 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.57 | 3410824 | 590.34 |
| Equity | Polycab India | Industrial Products | 3.45 | 517287 | 445.41 |
| Equity | Larsen & Toubro | Construction | 3.31 | 1000000 | 427.83 |
| Equity | IndusInd Bank | Banks | 3.27 | 4409115 | 421.84 |
| Equity | SBI | Banks | 3.15 | 3387140 | 407.03 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.07 | 1622804 | 396.49 |
| Equity | Waaree Energies | Electrical Equipment | 2.90 | 1382224 | 374.48 |
| Equity | PG Electroplast | Consumer Durables | 2.70 | 5544880 | 348.16 |
| Equity | Bharat Electron | Aerospace & Defense | 2.69 | 7805125 | 347.09 |
| Equity | Kotak Mah. Bank | Banks | 2.57 | 8000000 | 332.16 |
| Equity | Reliance Industr | Petroleum Products | 2.13 | 1973436 | 275.07 |
| Equity | Ather Energy | Automobiles | 0.99 | 1804005 | 128.24 |
| Equity | Apollo Hospitals | Healthcare Services | 0.49 | 80794 | 63.19 |
| Equity | Physicswallah | Other Consumer Services | 0.14 | 2109711 | 18.26 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,41,910.16
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Ajay Khandelwal
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
