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)
: 13940.38
Motilal Oswal Flexi Cap Fund Dir IDCW - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 35.2697
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 | 0.25 | 5.13 | 14.54 | 11.43 | 3.86 | 21.44 | 13.77 | 17.17 |
| Category Avg | 0.11 | 2.08 | 7.11 | 6.36 | 6.65 | 15.16 | 14.02 | 13.91 |
| Category Best | 2.45 | 7.84 | 22.39 | 32.94 | 33.68 | 41.27 | 25.69 | 42.96 |
| Category Worst | -1.5 | -10.95 | -6.32 | -10.22 | -15.81 | -2.14 | 1.62 | -11.17 |
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
Diamond Power1,45,13,500
Out
InName Of The CompanyNo Of Shares
B H E L30,19,290
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kalyan Jewellers | Consumer Durables | 8.79 | 20000000 | 1,225.20 |
| Equity | Eternal | Retailing | 5.97 | 27500000 | 831.73 |
| Equity | CG Power & Ind | Electrical Equipment | 5.57 | 9000000 | 777.06 |
| Equity | Coforge | IT - Software | 4.26 | 3450000 | 593.74 |
| Equity | Shriram Finance | Finance | 4.23 | 5630608 | 589.35 |
| Equity | Ather Energy | Automobiles | 3.89 | 4300000 | 541.92 |
| Equity | IndusInd Bank | Banks | 3.63 | 5000000 | 506.22 |
| Equity | Persistent Syste | IT - Software | 3.53 | 887752 | 492.61 |
| Equity | Diamond Power | Electrical Equipment | 3.37 | 14513500 | 470.19 |
| Equity | Apollo Hospitals | Healthcare Services | 3.35 | 520625 | 466.32 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.28 | 1350000 | 457.78 |
| Equity | Waaree Energies | Electrical Equipment | 3.27 | 1700905 | 455.87 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.97 | 1537361 | 413.88 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.78 | 2391230 | 387.30 |
| Equity | PG Electroplast | Consumer Durables | 2.74 | 6220570 | 381.53 |
| Equity | HDFC AMC | Capital Markets | 2.71 | 1441580 | 377.08 |
| Equity | Siemens | Electrical Equipment | 2.70 | 1000256 | 376.09 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.68 | 22476827 | 373.51 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 2.53 | 6332820 | 352.76 |
| Equity | Interglobe Aviat | Transport Services | 2.53 | 680787 | 352.03 |
| Equity | Ola Electric | Automobiles | 2.52 | 90997474 | 351.79 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.42 | 1086350 | 337.30 |
| Equity | Polycab India | Industrial Products | 2.23 | 342000 | 311.44 |
| Equity | RBL Bank | Banks | 2.19 | 8145966 | 305.88 |
| Equity | Samvardh. Mothe. | Auto Components | 2.16 | 20000000 | 301.50 |
| Equity | Bharat Electron | Aerospace & Defense | 2.14 | 7707041 | 298.91 |
| Equity | Muthoot Finance | Finance | 2.13 | 950282 | 296.45 |
| Equity | Piramal Finance. | Finance | 2.10 | 1424225 | 292.74 |
| Equity | Suzlon Energy | Electrical Equipment | 2.10 | 60913624 | 292.44 |
| Equity | ICICI AMC | Capital Markets | 1.39 | 621598 | 193.68 |
| Equity | Premier Energies | Electrical Equipment | 1.14 | 1552140 | 158.65 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.91 | 1013579 | 127.01 |
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.):
1,53,489.00
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:
