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
: Niket Shah
Net Assets (Rs. cr)
: 14319.21
Motilal Oswal Flexi Cap Fund IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 33.8264
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 | -2.53 | -2.75 | -4.73 | -1.76 | -7.11 | 19.79 | 15.6 | 16.57 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
Bharti Airtel30,00,000
Physicswallah56,87,144
Out
InName Of The CompanyNo Of Shares
Siemens Ener.Ind20,00,000
Kaynes Tech3,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coforge | IT - Software | 10.00 | 7500000 | 1,431.52 |
| Equity | Persistent Syste | IT - Software | 9.98 | 2250000 | 1,429.42 |
| Equity | Eternal Ltd | Retailing | 8.39 | 40025000 | 1,201.15 |
| Equity | Kalyan Jewellers | Consumer Durables | 8.29 | 23500000 | 1,187.57 |
| Equity | Polycab India | Industrial Products | 7.63 | 1463561 | 1,093.28 |
| Equity | Cholaman.Inv.&Fn | Finance | 7.12 | 5877496 | 1,020.33 |
| Equity | Dixon Technolog. | Consumer Durables | 7.09 | 695104 | 1,014.92 |
| Equity | CG Power & Ind | Electrical Equipment | 5.64 | 12000000 | 807.48 |
| Equity | Bharti Airtel PP | Telecom - Services | 4.44 | 4000000 | 636.68 |
| Equity | Bharti Airtel | Telecom - Services | 4.40 | 3000000 | 630.48 |
| Equity | Larsen & Toubro | Construction | 2.84 | 1000000 | 406.96 |
| Equity | ICICI Bank | Banks | 2.42 | 2499500 | 347.13 |
| Equity | PG Electroplast | Consumer Durables | 1.44 | 3500000 | 206.81 |
| Equity | Trent | Retailing | 0.74 | 250000 | 106.26 |
| Equity | Bharat Electron | Aerospace & Defense | 0.56 | 1961177 | 80.75 |
| Equity | Physicswallah | Other Consumer Services | 0.49 | 5687144 | 71.02 |
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.):
1,27,837.27
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
Email:
Website:
