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)
: 13446.11
Motilal Oswal Flexi Cap Fund Dir IDCW - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 32.52
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 | -4.4 | -7.14 | -2.52 | 3.71 | -5.86 | 15.37 | 11.14 | 16.16 |
| Category Avg | -2.79 | -5.91 | -5.17 | -2.06 | -3.83 | 10.81 | 10.07 | 10.87 |
| Category Best | 0.65 | -0.54 | 10.03 | 18.84 | 20.27 | 33.34 | 20.33 | 36.92 |
| Category Worst | -5.31 | -10.27 | -12.37 | -15.01 | -22.84 | -6.37 | -0.51 | -13.89 |
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
Lalithaa Jewel87,88,363
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat4,67,902
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kalyan Jewellers | Consumer Durables | 8.23 | 20000000 | 1,106.30 |
| Equity | Eternal | Retailing | 6.54 | 27500000 | 880.00 |
| Equity | CG Power & Ind | Electrical Equipment | 5.65 | 8900000 | 760.23 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 4.43 | 6550764 | 596.05 |
| Equity | Coforge | IT - Software | 4.36 | 3350000 | 585.94 |
| Equity | Diamond Power | Electrical Equipment | 3.97 | 15088916 | 534.44 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.86 | 1350000 | 519.27 |
| Equity | Shriram Finance | Finance | 3.82 | 5220000 | 512.96 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.77 | 1537361 | 507.39 |
| Equity | Ather Energy | Automobiles | 3.20 | 3017383 | 429.97 |
| Equity | RBL Bank | Banks | 3.16 | 10518043 | 424.24 |
| Equity | Persistent Syste | IT - Software | 3.09 | 787752 | 415.85 |
| Equity | IndusInd Bank | Banks | 3.05 | 4550000 | 410.13 |
| Equity | Waaree Energies | Electrical Equipment | 3.00 | 1700905 | 403.86 |
| Equity | Siemens | Electrical Equipment | 2.77 | 1000256 | 372.65 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.71 | 2391230 | 363.84 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.65 | 1086350 | 356.25 |
| Equity | Ola Electric | Automobiles | 2.50 | 90997474 | 335.96 |
| Equity | Lalithaa Jewel | Consumer Durables | 2.50 | 8788363 | 335.62 |
| Equity | HDFC AMC | Capital Markets | 2.45 | 1441580 | 328.78 |
| Equity | Samvardh. Mothe. | Auto Components | 2.43 | 20000000 | 326.52 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.29 | 20000000 | 308.38 |
| Equity | Bharat Electron | Aerospace & Defense | 2.23 | 7707041 | 299.26 |
| Equity | PG Electroplast | Consumer Durables | 2.17 | 5920570 | 292.15 |
| Equity | Muthoot Finance | Finance | 2.12 | 1043217 | 285.53 |
| Equity | Polycab India | Industrial Products | 2.04 | 342000 | 274.48 |
| Equity | Piramal Finance. | Finance | 1.82 | 1197225 | 244.70 |
| Equity | Suzlon Energy | Electrical Equipment | 1.79 | 60913624 | 240.54 |
| Equity | Apollo Hospitals | Healthcare Services | 1.69 | 278614 | 227.50 |
| Equity | ICICI AMC | Capital Markets | 1.45 | 621598 | 194.97 |
| Equity | Premier Energies | Electrical Equipment | 1.00 | 1552140 | 135.05 |
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.):
1,70,272.84
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, 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:
NA
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:
