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)
: 12936.51
Motilal Oswal Flexi Cap Fund Dir IDCW - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 31.9492
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 | 0.57 | 3.58 | 13.68 | -5.09 | -5.02 | 18.95 | 12.75 | 16.47 |
| Category Avg | 0.92 | 2.83 | 14.8 | 0.48 | 4.38 | 16.11 | 14.31 | 13.29 |
| Category Best | 5.11 | 11.01 | 36.01 | 27.56 | 26.81 | 45.15 | 24.89 | 44.26 |
| Category Worst | -2.27 | -4.43 | 0.73 | -15.06 | -14.46 | 0.16 | 2.5 | -14.03 |
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
Muthoot Finance3,85,669
Bharat Dynamics10,59,572
Premier Energies11,98,836
RBL Bank36,63,857
B H E L30,19,290
Vedanta35,34,778
Jindal Steel10,27,034
Sterlite Tech.18,02,936
Acutaas Chemical1,39,127
Out
InName Of The CompanyNo Of Shares
Bharti Airtel35,00,000
Larsen & Toubro12,85,593
ICICI Bank39,02,468
SBI33,87,140
Radico Khaitan6,53,813
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | CG Power & Ind | Electrical Equipment | 6.60 | 9300000 | 853.22 |
| Equity | Kalyan Jewellers | Consumer Durables | 6.25 | 22782390 | 808.88 |
| Equity | Eternal | Retailing | 5.33 | 27500000 | 689.09 |
| Equity | Coforge | IT - Software | 4.85 | 4415566 | 627.80 |
| Equity | Persistent Syste | IT - Software | 4.62 | 1150675 | 597.69 |
| Equity | Waaree Energies | Electrical Equipment | 4.13 | 1700905 | 534.22 |
| Equity | Shriram Finance | Finance | 4.12 | 5630608 | 533.30 |
| Equity | Ather Energy | Automobiles | 3.88 | 5202599 | 501.58 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.65 | 1600000 | 472.72 |
| Equity | IndusInd Bank | Banks | 3.56 | 5030673 | 459.97 |
| Equity | Samvardh. Mothe. | Auto Components | 3.55 | 31527172 | 459.47 |
| Equity | Piramal Finance. | Finance | 3.25 | 2184225 | 420.85 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.24 | 26957101 | 419.02 |
| Equity | Apollo Hospitals | Healthcare Services | 3.20 | 506046 | 413.76 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 3.06 | 2171300 | 396.17 |
| Equity | Polycab India | Industrial Products | 3.06 | 417287 | 395.48 |
| Equity | HDFC AMC | Capital Markets | 2.98 | 1441580 | 385.52 |
| Equity | Siemens | Electrical Equipment | 2.97 | 1000256 | 384.49 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.77 | 1234042 | 358.30 |
| Equity | Bharat Electron | Aerospace & Defense | 2.61 | 8207041 | 337.10 |
| Equity | Suzlon Energy | Electrical Equipment | 2.59 | 58733878 | 334.72 |
| Equity | Interglobe Aviat | Transport Services | 2.48 | 729691 | 321.42 |
| Equity | PG Electroplast | Consumer Durables | 2.32 | 6220570 | 300.17 |
| Equity | ICICI AMC | Capital Markets | 1.70 | 621598 | 219.95 |
| Equity | Muthoot Finance | Finance | 1.00 | 385669 | 128.92 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.99 | 1059572 | 127.63 |
| Equity | Premier Energies | Electrical Equipment | 0.98 | 1198836 | 127.19 |
| Equity | RBL Bank | Banks | 0.98 | 3663857 | 126.40 |
| Equity | B H E L | Electrical Equipment | 0.97 | 3019290 | 125.82 |
| Equity | Vedanta | Diversified Metals | 0.96 | 3534778 | 124.63 |
| Equity | Jindal Steel | Ferrous Metals | 0.96 | 1027034 | 123.98 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.75 | 1802936 | 96.66 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.34 | 139127 | 43.58 |
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:
