Motilal Oswal Flexi Cap Fund IDCW
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Flexi Cap Fund IDCW
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 07-Apr-2014
Fund Manager
: Ajay Khandelwal
Net Assets (Rs. cr)
: 13180.03
Motilal Oswal Flexi Cap Fund IDCW - Nav Details
Nav Date
: 24-Feb-2026
NAV [Rs.]
: 32.0342
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Flexi Cap Fund IDCW- NAV Chart
Motilal Oswal Flexi Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.06 | -0.34 | -8.06 | -8.61 | 3.85 | 21.31 | 12.26 | 15.73 |
| Category Avg | -0.98 | 3.44 | -1.42 | 0.5 | 14.47 | 19.14 | 16.2 | 13.22 |
| Category Best | 1.77 | 11.55 | 10.9 | 19.53 | 44.42 | 37.29 | 29.24 | 39.87 |
| Category Worst | -7.11 | -12.05 | -18.19 | -16.65 | -8.61 | 2.69 | 4.39 | -17.19 |
Motilal Oswal Flexi Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
21-Mar-202522.80
Motilal Oswal Flexi Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
HDFC Bank90,00,000
Kotak Mah. Bank80,00,000
Out
InName Of The CompanyNo Of Shares
Dixon Technolog.1,07,322
Trent2,50,000
Bajaj Holdings3,388
M & M5,000
Swiggy333
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coforge | IT - Software | 9.41 | 7500000 | 1,240.35 |
| Equity | Persistent Syste | IT - Software | 8.76 | 1914786 | 1,155.57 |
| Equity | Eternal | Retailing | 6.74 | 32498890 | 889.16 |
| Equity | Cholaman.Inv.&Fn | Finance | 6.62 | 5351744 | 873.19 |
| Equity | ICICI Bank | Banks | 6.53 | 6358221 | 861.53 |
| Equity | HDFC Bank | Banks | 6.34 | 9000000 | 836.32 |
| Equity | Kalyan Jewellers | Consumer Durables | 6.11 | 22272976 | 805.50 |
| Equity | CG Power & Ind | Electrical Equipment | 5.55 | 12534629 | 732.08 |
| Equity | Bharti Airtel PP | Telecom - Services | 4.74 | 4000000 | 625.64 |
| Equity | Bharti Airtel | Telecom - Services | 4.48 | 3000000 | 590.61 |
| Equity | Larsen & Toubro | Construction | 2.98 | 1000000 | 393.23 |
| Equity | Polycab India | Industrial Products | 2.66 | 500000 | 350.67 |
| Equity | Kotak Mah. Bank | Banks | 2.47 | 8000000 | 326.40 |
| Equity | Reliance Industr | Petroleum Products | 2.08 | 1973436 | 275.37 |
| Equity | PG Electroplast | Consumer Durables | 2.07 | 5000000 | 273.85 |
| Equity | Bharat Electron | Aerospace & Defense | 1.33 | 3918001 | 175.91 |
| Equity | Physicswallah | Other Consumer Services | 0.25 | 2843572 | 33.96 |
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.):
1,41,910.16
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:
