Motilal Oswal Flexi Cap Fund Dir IDCW
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Flexi Cap Fund Dir IDCW
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 07-Apr-2014
Fund Manager
: Niket Shah
Net Assets (Rs. cr)
: 12418.46
Motilal Oswal Flexi Cap Fund Dir IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 35.6358
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Flexi Cap Fund Dir IDCW- NAV Chart
Motilal Oswal Flexi Cap Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.26 | 3.32 | 9.81 | -5.39 | 20.12 | 25.88 | 22.99 | 18.47 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
Motilal Oswal Flexi Cap Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
21-Mar-202522.80
Motilal Oswal Flexi Cap Fund Dir IDCW- 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
Bharat Electron74,37,702
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coforge | IT - Software | 10.14 | 1725000 | 1,260.11 |
| Equity | Persistent Sys | IT - Software | 9.42 | 2200000 | 1,170.73 |
| Equity | Polycab India | Industrial Products | 8.88 | 1999875 | 1,103.93 |
| Equity | Kalyan Jewellers | Consumer Durables | 7.43 | 17885620 | 923.88 |
| Equity | CG Power & Ind | Electrical Equipment | 6.09 | 12074170 | 756.80 |
| Equity | Trent | Retailing | 5.80 | 1394889 | 721.50 |
| Equity | Bharti Airtel PP | Telecom - Services | 5.68 | 4999500 | 706.57 |
| Equity | Cholaman.Inv.&Fn | Finance | 5.40 | 4500000 | 671.49 |
| Equity | Varun Beverages | Beverages | 3.15 | 7500000 | 391.76 |
| Equity | ICICI Bank | Banks | 2.87 | 2499500 | 356.67 |
| Equity | Larsen & Toubro | Construction | 2.69 | 1000000 | 334.10 |
| Equity | PG Electroplast | Consumer Durables | 2.45 | 3605012 | 304.37 |
| Equity | Max Healthcare | Healthcare Services | 1.76 | 2000000 | 219.64 |
| Equity | Jio Financial | Finance | 0.20 | 1000000 | 26.04 |
| Equity | Dixon Technolog. | Consumer Durables | 0.17 | 13300 | 21.88 |
| Equity | M & M | Automobiles | 0.11 | 50000 | 14.64 |
| Equity | Premier Energies | Electrical Equipment | 0.00 | 10000 | 0.98 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Trent | -/- | -0.67 | -161100 | -83.37 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 20.24 | 251442000 | 2,514.00 |
| Net CA & Others | Net CA & Others | -/- | 8.07 | 0 | 1,002.68 |
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
Email:
Website:
