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Motilal Oswal Flexi Cap Fund Dir G

Motilal Oswal Flexi Cap Fund Dir G

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)

13679.31

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Motilal Oswal Flexi Cap Fund Dir G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  68.6726

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
3.76
-0.34
-1.35
17.53
1.47
23.09
20.05
18.35
Category Avg
2.01
1.45
-0.24
17.21
0.61
18.57
22.55
15.04
Category Best
4.9
7.36
7.18
34.73
21.6
32.7
35.21
48.56
Category Worst
0.42
-3.17
-7.41
-3.45
-15.25
2.2
12.04
-21.9

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
--

Out

InName Of The CompanyNo Of Shares
Max Healthcare19,99,900
Jio Financial50,00,000
M & M4,230

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityPolycab IndiaIndustrial Products10.1418863261,374.37
EquityEternal LtdRetailing9.60400000001,302.00
EquityDixon Technolog.Consumer Durables9.417814261,275.44
EquityCoforgeIT - Software9.3980000001,272.80
EquityPersistent SysteIT - Software8.8925000001,205.62
EquityKalyan JewellersConsumer Durables7.54225000001,022.17
EquityCholaman.Inv.&FnFinance6.985877496946.74
EquityTrentRetailing6.922006670938.61
EquityCG Power & IndElectrical Equipment6.8312500000926.18
EquitySiemens Ener.IndElectrical Equipment5.492171491745.42
EquityBharti Airtel PPTelecom - Services2.852750000387.11
EquityLarsen & ToubroConstruction2.691000000365.90
EquityICICI BankBanks2.482499500336.93
EquityOne 97Financial Technology (Fintech)2.072500000280.95
EquityKaynes TechIndustrial Manufacturing1.56300000211.56
EquityPG ElectroplastConsumer Durables1.293500000175.80

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,27,837.27
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
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