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)
: 13862.07
Motilal Oswal Flexi Cap Fund Dir G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 65.3999
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 | -2.54 | -3.75 | -6.34 | -5.37 | 0.72 | 22.55 | 14.36 | 17.34 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
Reliance Industr19,73,436
Bajaj Holdings3,388
M & M5,000
Swiggy333
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Persistent Syste | IT - Software | 10.17 | 2249513 | 1,410.89 |
| Equity | Coforge | IT - Software | 8.99 | 7500000 | 1,247.25 |
| Equity | Kalyan Jewellers | Consumer Durables | 7.02 | 20075900 | 974.38 |
| Equity | Cholaman.Inv.&Fn | Finance | 6.72 | 5480348 | 932.86 |
| Equity | Polycab India | Industrial Products | 6.53 | 1188311 | 905.37 |
| Equity | ICICI Bank | Banks | 6.15 | 6353221 | 853.17 |
| Equity | CG Power & Ind | Electrical Equipment | 5.55 | 11879369 | 769.66 |
| Equity | Eternal | Retailing | 5.52 | 27525000 | 765.33 |
| Equity | Bharti Airtel PP | Telecom - Services | 4.87 | 4000000 | 676.42 |
| Equity | Bharti Airtel | Telecom - Services | 4.55 | 3000000 | 631.68 |
| Equity | Larsen & Toubro | Construction | 2.94 | 1000000 | 408.35 |
| Equity | Reliance Industr | Petroleum Products | 2.23 | 1973436 | 309.90 |
| Equity | PG Electroplast | Consumer Durables | 2.07 | 5000000 | 287.65 |
| Equity | Dixon Technolog. | Consumer Durables | 0.93 | 107322 | 129.88 |
| Equity | Bharat Electron | Aerospace & Defense | 0.86 | 3000695 | 119.90 |
| Equity | Trent | Retailing | 0.77 | 250000 | 106.97 |
| Equity | Physicswallah | Other Consumer Services | 0.27 | 2843572 | 37.76 |
| Equity | Bajaj Holdings | Finance | 0.02 | 3388 | 3.83 |
| Equity | M & M | Automobiles | 0.01 | 5000 | 1.85 |
| Equity | Swiggy | Retailing | 9.30 | 333 | 0.01 |
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:
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:
