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)
: 14319.21
Motilal Oswal Flexi Cap Fund Dir G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 70.077
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 | 0.88 | 0.32 | 2.79 | 5.61 | 6.92 | 23.61 | 18.94 | 18.32 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
Bharat Electron19,61,177
Out
InName Of The CompanyNo Of Shares
One 9725,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Persistent Syste | IT - Software | 10.05 | 2433634 | 1,439.88 |
| Equity | Eternal Ltd | Retailing | 8.87 | 40000000 | 1,271.00 |
| Equity | Dixon Technolog. | Consumer Durables | 8.65 | 799993 | 1,239.50 |
| Equity | Coforge | IT - Software | 8.52 | 6863878 | 1,220.46 |
| Equity | Kalyan Jewellers | Consumer Durables | 8.36 | 23500000 | 1,197.79 |
| Equity | Polycab India | Industrial Products | 8.28 | 1540612 | 1,186.88 |
| Equity | Trent | Retailing | 7.37 | 2250000 | 1,056.21 |
| Equity | Cholaman.Inv.&Fn | Finance | 6.96 | 5877496 | 997.29 |
| Equity | CG Power & Ind | Electrical Equipment | 6.17 | 12000000 | 883.98 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 4.44 | 2000000 | 637.12 |
| Equity | Bharti Airtel PP | Telecom - Services | 3.00 | 2750000 | 430.82 |
| Equity | Larsen & Toubro | Construction | 2.81 | 1000000 | 403.09 |
| Equity | ICICI Bank | Banks | 2.34 | 2499500 | 336.25 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.40 | 300000 | 201.13 |
| Equity | PG Electroplast | Consumer Durables | 1.39 | 3500000 | 199.83 |
| Equity | Bharat Electron | Aerospace & Defense | 0.58 | 1961177 | 83.56 |
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
Email:
Website:
