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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)

13893.76

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

:  07-Aug-2025

NAV [Rs.]

:  68.4951

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
0.12
-1.94
6.51
8.14
9.93
24.91
20.36
18.59
Category Avg
-1.67
-3.01
5.48
4.78
1.81
18.57
23.13
14.73
Category Best
0.39
2.1
15.25
24.6
26.33
33.96
38.38
49.04
Category Worst
-4.84
-9.55
-2.69
-11.51
-17.27
2.44
12.92
-24.05

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
--

Out

InName Of The CompanyNo Of Shares
Suzlon Energy1,26,40,009
Premier Energies10,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityCoforgeIT - Software10.1980059111,399.59
EquityPolycab IndiaIndustrial Products9.9320000001,364.20
EquityDixon Technolog.Consumer Durables9.818000001,347.28
EquityKalyan JewellersConsumer Durables8.66200000001,189.40
EquityPersistent SysIT - Software8.6423000001,186.91
EquityTrentRetailing7.3120000001,003.60
EquityCG Power & IndElectrical Equipment6.5013499862893.28
EquitySiemens Ener.IndElectrical Equipment5.892500000809.47
EquityCholaman.Inv.&FnFinance5.255000000721.60
EquityBharti Airtel PPTelecom - Services5.244999500719.70
EquityBharti AirtelTelecom - Services3.062200826421.30
EquityICICI BankBanks2.692499500370.27
EquityLarsen & ToubroConstruction2.641000000363.65
EquityPG ElectroplastConsumer Durables2.053473932281.96
EquityMax HealthcareHealthcare Services1.812000000249.20
EquityKaynes TechIndustrial Manufacturing1.45324407200.22
EquityJio FinancialFinance1.436000000197.55
EquityEternal LtdRetailing0.47213339765.66
EquityM & MAutomobiles0.115000016.01
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-5.770792.23
Reverse RepoReverse Repo-/-0.9713351000133.51

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.):
1,09,736.01
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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