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
: Ajay Khandelwal
Net Assets (Rs. cr)
: 12770.08
Motilal Oswal Flexi Cap Fund Dir IDCW - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 30.6727
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 | -2.83 | 0.68 | -4.04 | -10.45 | -6.33 | 19.29 | 13.33 | 16.23 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
Motilal Oswal Flexi Cap Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
21-Mar-2026220
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
HDFC AMC13,27,165
Suzlon Energy5,64,42,531
Ashok Leyland1,86,61,554
Samvardh. Mothe.2,40,42,436
Radico Khaitan6,53,813
Aditya Infotech9,26,604
ICICI AMC3,91,909
Out
InName Of The CompanyNo Of Shares
HDFC Bank54,36,855
Cholaman.Inv.&Fn25,41,365
Reliance Industr24,01,369
Kotak Mah. Bank80,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kalyan Jewellers | Consumer Durables | 7.36 | 22782390 | 940.34 |
| Equity | CG Power & Ind | Electrical Equipment | 6.43 | 10100000 | 821.48 |
| Equity | Eternal | Retailing | 5.31 | 27500000 | 679.33 |
| Equity | Coforge | IT - Software | 5.27 | 5631893 | 673.51 |
| Equity | Bharti Airtel | Telecom - Services | 5.17 | 3500000 | 660.38 |
| Equity | Persistent Systems | IT - Software | 4.55 | 1212161 | 581.83 |
| Equity | Shriram Finance | Finance | 4.13 | 5630608 | 527.78 |
| Equity | Waaree Energies | Electrical Equipment | 4.05 | 1660221 | 517.78 |
| Equity | Larsen & Toubro | Construction | 4.04 | 1285593 | 516.03 |
| Equity | ICICI Bank | Banks | 3.86 | 3902468 | 493.03 |
| Equity | Ather Energy | Automobiles | 3.80 | 5198546 | 485.98 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.72 | 1600000 | 475.44 |
| Equity | IndusInd Bank | Banks | 3.60 | 5030673 | 460.83 |
| Equity | Apollo Hospitals | Healthcare Services | 3.02 | 506046 | 386.44 |
| Equity | SBI | Banks | 2.83 | 3387140 | 361.89 |
| Equity | HDFC AMC | Capital Markets | 2.81 | 1327165 | 360.00 |
| Equity | Bharat Electron | Aerospace & Defense | 2.77 | 8207041 | 353.96 |
| Equity | Piramal Finance. | Finance | 2.75 | 1757708 | 351.29 |
| Equity | Polycab India | Industrial Products | 2.65 | 417287 | 338.44 |
| Equity | PG Electroplast | Consumer Durables | 2.60 | 6220570 | 332.17 |
| Equity | Suzlon Energy | Electrical Equipment | 2.45 | 56442531 | 313.70 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.36 | 18661554 | 302.48 |
| Equity | Interglobe Aviat | Transport Services | 2.36 | 702487 | 301.73 |
| Equity | Samvardh. Mothe. | Auto Components | 2.28 | 24042436 | 291.41 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.20 | 1617940 | 281.21 |
| Equity | Radico Khaitan | Beverages | 1.75 | 653813 | 223.80 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.68 | 926604 | 215.49 |
| Equity | Siemens | Electrical Equipment | 1.37 | 459723 | 175.07 |
| Equity | ICICI AMC | Capital Markets | 1.00 | 391909 | 128.94 |
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.):
1,40,601.96
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, 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:
Ajay Khandelwal
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:
