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Motilal Oswal Flexi Cap Fund G

Motilal Oswal Flexi Cap Fund G

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

Niket Shah

Net Assets (Rs. cr)

13679.31

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Motilal Oswal Flexi Cap Fund G - Nav Details

Nav Date

:  24-Sep-2025

NAV [Rs.]

:  62.4312

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
-2.46
0.55
0.99
10.15
-2.13
21.74
20.84
17.4
Category Avg
-1.09
0.9
1.72
9.73
-4.04
18.75
24.04
15.21
Category Best
1.8
4.8
8.48
25.06
12.71
32.9
36.98
48.54
Category Worst
-3.8
-2.86
-5.18
-6.4
-19.13
2.67
12.66
-22.18

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
One 9712,49,521

Out

InName Of The CompanyNo Of Shares
Bharti Airtel22,00,826

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityPolycab IndiaIndustrial Products10.3620000001,418.20
EquityCoforgeIT - Software10.0880000001,379.44
EquityDixon Technolog.Consumer Durables9.768000001,335.20
EquityPersistent SysIT - Software9.6925000001,326.37
EquityTrentRetailing9.6825000001,324.50
EquityEternal LtdRetailing8.03350000001,098.82
EquityKalyan JewellersConsumer Durables7.37200000001,008.30
EquityCG Power & IndElectrical Equipment6.3412500000867.87
EquitySiemens Ener.IndElectrical Equipment6.162500000843.72
EquityCholaman.Inv.&FnFinance6.105877500835.01
EquityBharti Airtel PPTelecom - Services2.902750000397.36
EquityLarsen & ToubroConstruction2.631000000360.10
EquityICICI BankBanks2.552499500349.38
EquityMax HealthcareHealthcare Services1.681999900230.84
EquityKaynes TechIndustrial Manufacturing1.42317907194.65
EquityPG ElectroplastConsumer Durables1.363500000186.58
EquityJio FinancialFinance1.135000000155.85
EquityOne 97Financial Technology (Fintech)1.101249521150.81
EquityM & MAutomobiles0.0042301.35
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-1.5020568000205.68
Net CA & OthersNet CA & Others-/-0.0609.22

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,09,736.01
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, 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:
Niket Shah
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
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