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)
: 13294.42
Motilal Oswal Flexi Cap Fund Dir IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 33.1679
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 | 1.85 | 7.04 | 8.87 | -0.09 | -2.7 | 19.48 | 13 | 16.74 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
Ola Electric7,45,64,165
Out
InName Of The CompanyNo Of Shares
Vedanta35,34,778
Jindal Steel10,27,034
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 | 6.66 | 9300000 | 885.49 |
| Equity | Kalyan Jewellers | Consumer Durables | 6.63 | 22782390 | 880.99 |
| Equity | Eternal | Retailing | 5.47 | 27500000 | 727.65 |
| Equity | Coforge | IT - Software | 4.72 | 4285614 | 628.14 |
| Equity | Shriram Finance | Finance | 4.41 | 5630608 | 586.79 |
| Equity | Ather Energy | Automobiles | 4.29 | 5002599 | 570.57 |
| Equity | Waaree Energies | Electrical Equipment | 3.77 | 1700905 | 501.25 |
| Equity | IndusInd Bank | Banks | 3.59 | 5165661 | 477.41 |
| Equity | Samvardh. Mothe. | Auto Components | 3.51 | 31527172 | 466.94 |
| Equity | Apollo Hospitals | Healthcare Services | 3.30 | 506046 | 439.34 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.29 | 1200000 | 437.64 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.28 | 1537994 | 436.35 |
| Equity | Polycab India | Industrial Products | 3.13 | 417287 | 415.65 |
| Equity | Persistent Syste | IT - Software | 3.12 | 958675 | 414.77 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 2.92 | 6332820 | 388.39 |
| Equity | HDFC AMC | Capital Markets | 2.88 | 1441580 | 382.48 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.86 | 2311257 | 380.84 |
| Equity | Interglobe Aviat | Transport Services | 2.75 | 680787 | 365.47 |
| Equity | Siemens | Electrical Equipment | 2.71 | 1000256 | 360.08 |
| Equity | Suzlon Energy | Electrical Equipment | 2.70 | 60913624 | 358.78 |
| Equity | Piramal Finance. | Finance | 2.64 | 1624225 | 351.49 |
| Equity | Bharat Electron | Aerospace & Defense | 2.54 | 8207041 | 337.96 |
| Equity | PG Electroplast | Consumer Durables | 2.50 | 6220570 | 331.80 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.48 | 20883926 | 329.33 |
| Equity | Ola Electric | Automobiles | 2.45 | 74564165 | 326.29 |
| Equity | RBL Bank | Banks | 1.97 | 7096129 | 261.88 |
| Equity | ICICI AMC | Capital Markets | 1.55 | 621598 | 206.34 |
| Equity | Muthoot Finance | Finance | 1.46 | 647553 | 194.09 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.39 | 524394 | 184.91 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.20 | 1161568 | 158.94 |
| Equity | Premier Energies | Electrical Equipment | 1.13 | 1427987 | 150.08 |
| Equity | B H E L | Electrical Equipment | 0.93 | 3019290 | 125.02 |
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:
