Motilal Oswal Flexi Cap Fund G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Flexi Cap Fund G
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 G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 64.2559
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Flexi Cap Fund G- NAV Chart
Motilal Oswal Flexi Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.06 | 1.15 | 15.55 | 18.2 | 2.16 | 17.02 | 12.17 | 16.21 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
Motilal Oswal Flexi Cap Fund G- Latest Dividends
No Records Found
Motilal Oswal Flexi Cap Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Bharat Dynamics10,13,579
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kalyan Jewellers | Consumer Durables | 8.49 | 20000000 | 1,202.00 |
| Equity | Eternal | Retailing | 6.37 | 27500000 | 902.27 |
| Equity | CG Power & Ind | Electrical Equipment | 5.76 | 8900000 | 815.24 |
| Equity | Ather Energy | Automobiles | 4.73 | 3900000 | 669.90 |
| Equity | Coforge | IT - Software | 4.70 | 3350000 | 665.07 |
| Equity | Shriram Finance | Finance | 4.09 | 5220000 | 579.36 |
| Equity | Diamond Power | Electrical Equipment | 3.70 | 15088916 | 524.03 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.69 | 1537361 | 522.70 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.40 | 1350000 | 481.41 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 3.37 | 6550764 | 477.19 |
| Equity | IndusInd Bank | Banks | 3.27 | 4550000 | 462.55 |
| Equity | Waaree Energies | Electrical Equipment | 3.13 | 1700905 | 443.08 |
| Equity | Persistent Syste | IT - Software | 3.11 | 787752 | 440.70 |
| Equity | Siemens | Electrical Equipment | 2.85 | 1000256 | 403.10 |
| Equity | HDFC AMC | Capital Markets | 2.67 | 1441580 | 377.99 |
| Equity | Ola Electric | Automobiles | 2.64 | 90997474 | 374.18 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.57 | 2391230 | 363.25 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.48 | 20000000 | 351.28 |
| Equity | PG Electroplast | Consumer Durables | 2.43 | 5920570 | 343.98 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.42 | 1086350 | 343.35 |
| Equity | Samvardh. Mothe. | Auto Components | 2.41 | 20000000 | 341.36 |
| Equity | RBL Bank | Banks | 2.29 | 8511110 | 323.72 |
| Equity | Polycab India | Industrial Products | 2.28 | 342000 | 323.01 |
| Equity | Bharat Electron | Aerospace & Defense | 2.26 | 7707041 | 319.41 |
| Equity | Muthoot Finance | Finance | 2.19 | 1043217 | 310.68 |
| Equity | Suzlon Energy | Electrical Equipment | 2.04 | 60913624 | 289.46 |
| Equity | Piramal Finance. | Finance | 1.95 | 1197225 | 275.40 |
| Equity | Apollo Hospitals | Healthcare Services | 1.75 | 278614 | 247.92 |
| Equity | Interglobe Aviat | Transport Services | 1.73 | 467902 | 244.89 |
| Equity | ICICI AMC | Capital Markets | 1.35 | 621598 | 190.52 |
| Equity | Premier Energies | Electrical Equipment | 1.14 | 1552140 | 160.84 |
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:
