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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)

13023.4

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

:  27-Jun-2025

NAV [Rs.]

:  69.661

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
5.01
4.46
10.55
-0.46
14.55
29.46
23.18
18.95
Category Avg
3.07
3.07
11.01
2.06
4.76
24.14
25.44
16.24
Category Best
5.01
7.92
32.67
18.53
30.43
41.17
46.04
58.58
Category Worst
0.59
0.05
-0.35
-19.92
-16.77
8.66
13.02
-20.48

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
Eternal Ltd1,73,31,906
Bharti Airtel22,00,826

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
EquityCoforgeIT - Software10.6616250001,389.45
EquityPersistent SysIT - Software9.5222000001,240.36
EquityPolycab IndiaIndustrial Products8.9319423051,163.63
EquityKalyan JewellersConsumer Durables7.74180000001,008.72
EquityCG Power & IndElectrical Equipment6.4512250000841.20
EquityTrentRetailing6.041394889787.20
EquityCholaman.Inv.&FnFinance5.534500000720.45
EquityBharti Airtel PPTelecom - Services5.384999500700.82
EquityEternal LtdRetailing3.1717331906413.03
EquityBharti AirtelTelecom - Services3.132200826408.51
EquityLarsen & ToubroConstruction2.821000000367.51
EquityICICI BankBanks2.772499500361.37
EquityPG ElectroplastConsumer Durables2.073503152270.25
EquityMax HealthcareHealthcare Services1.722000000225.04
EquityVarun BeveragesBeverages0.54148859170.84
EquityJio FinancialFinance0.22100000028.66
EquityDixon Technolog.Consumer Durables0.151330019.54
EquityM & MAutomobiles0.115000014.88
EquityPremier EnergiesElectrical Equipment0.00100001.06
Derivative Investments
Derivatives - Stock FuturePolycab India-/--0.11-25250-15.11
Derivatives - Stock FutureTrent-/--0.47-109200-61.90
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-17.142233370002,233.01
Net CA & OthersNet CA & Others-/-6.410834.80

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.):
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
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