Motilal Oswal Flexi Cap Fund Dir G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Flexi Cap Fund Dir G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 07-Apr-2014
Fund Manager
: Niket Shah
Net Assets (Rs. cr)
: 12266.94
Motilal Oswal Flexi Cap Fund Dir G - Nav Details
Nav Date
: 30-Apr-2025
NAV [Rs.]
: 63.212
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Flexi Cap Fund Dir G- NAV Chart
Motilal Oswal Flexi Cap Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.8 | 1.02 | 3.33 | -4.34 | 15.88 | 22.43 | 23 | 18.31 |
| Category Avg | -0.28 | 3.19 | 2.47 | -4.67 | 6.18 | 17.62 | 25.86 | 14.48 |
| Category Best | 3.14 | 9.53 | 14.09 | 5.74 | 26.33 | 33.36 | 48.36 | 50.76 |
| Category Worst | -6.52 | -4.21 | -11.26 | -18.53 | -17 | 0.3 | 12.24 | -21.3 |
Motilal Oswal Flexi Cap Fund Dir G- Latest Dividends
No Records Found
Motilal Oswal Flexi Cap Fund Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Varun Beverages88,32,625
Dixon Technolog.1,00,000
Premier Energies50,000
Out
InName Of The CompanyNo Of Shares
Bharti Airtel30,00,000
Tube Investments7,49,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coforge | IT - Software | 9.88 | 1496025 | 1,213.15 |
| Equity | Persistent Sys | IT - Software | 8.95 | 1992100 | 1,098.39 |
| Equity | Polycab India | Industrial Products | 8.36 | 1994075 | 1,026.53 |
| Equity | Kalyan Jewellers | Consumer Durables | 6.66 | 17505611 | 817.94 |
| Equity | Trent | Retailing | 6.07 | 1400500 | 745.78 |
| Equity | CG Power & Ind | Electrical Equipment | 6.06 | 11657295 | 744.31 |
| Equity | Cholaman.Inv.&Fn | Finance | 5.57 | 4500000 | 683.97 |
| Equity | Bharti Airtel PP | Telecom - Services | 5.27 | 5000000 | 647.02 |
| Equity | Varun Beverages | Beverages | 3.88 | 8832625 | 476.65 |
| Equity | Larsen & Toubro | Construction | 2.84 | 1000000 | 349.23 |
| Equity | ICICI Bank | Banks | 2.74 | 2500000 | 337.08 |
| Equity | PG Electroplast | Consumer Durables | 2.69 | 3605012 | 330.43 |
| Equity | Bharat Electron | Aerospace & Defense | 1.82 | 7437702 | 224.11 |
| Equity | Max Healthcare | Healthcare Services | 1.78 | 2000000 | 219.39 |
| Equity | M & M | Automobiles | 1.08 | 500100 | 133.31 |
| Equity | Dixon Technolog. | Consumer Durables | 1.07 | 100000 | 131.79 |
| Equity | Jio Financial | Finance | 0.18 | 1000000 | 22.75 |
| Equity | Premier Energies | Electrical Equipment | 0.03 | 50000 | 4.68 |
| Derivative Investments | |||||
| Derivatives - Stock Future | CG Power & Ind | -/- | -0.24 | -476325 | -30.48 |
| Derivatives - Stock Future | Persistent Sys | -/- | -0.51 | -114100 | -63.05 |
| Derivatives - Stock Future | Coforge | -/- | -0.56 | -85800 | -69.71 |
| Derivatives - Stock Future | Varun Beverages | -/- | -0.58 | -1332625 | -72.25 |
| Derivatives - Stock Future | Trent | -/- | -0.64 | -149100 | -79.60 |
| Derivatives - Stock Future | Dixon Technolog. | -/- | -0.93 | -86700 | -,114.96 |
| Derivatives - Stock Future | M & M | -/- | -0.98 | -450100 | -,120.55 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 19.31 | 236955000 | 2,369.13 |
| Net CA & Others | Net CA & Others | -/- | 10.12 | 0 | 1,241.82 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
99,318.29
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, 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:
Niket Shah
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:
