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)
: 13023.4
Motilal Oswal Flexi Cap Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 35.427
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 | 3.17 | 4.56 | 9.91 | -0.78 | 13.41 | 28.07 | 22.03 | 17.74 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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
Eternal Ltd1,73,31,906
Bharti Airtel22,00,826
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coforge | IT - Software | 10.66 | 1625000 | 1,389.45 |
| Equity | Persistent Sys | IT - Software | 9.52 | 2200000 | 1,240.36 |
| Equity | Polycab India | Industrial Products | 8.93 | 1942305 | 1,163.63 |
| Equity | Kalyan Jewellers | Consumer Durables | 7.74 | 18000000 | 1,008.72 |
| Equity | CG Power & Ind | Electrical Equipment | 6.45 | 12250000 | 841.20 |
| Equity | Trent | Retailing | 6.04 | 1394889 | 787.20 |
| Equity | Cholaman.Inv.&Fn | Finance | 5.53 | 4500000 | 720.45 |
| Equity | Bharti Airtel PP | Telecom - Services | 5.38 | 4999500 | 700.82 |
| Equity | Eternal Ltd | Retailing | 3.17 | 17331906 | 413.03 |
| Equity | Bharti Airtel | Telecom - Services | 3.13 | 2200826 | 408.51 |
| Equity | Larsen & Toubro | Construction | 2.82 | 1000000 | 367.51 |
| Equity | ICICI Bank | Banks | 2.77 | 2499500 | 361.37 |
| Equity | PG Electroplast | Consumer Durables | 2.07 | 3503152 | 270.25 |
| Equity | Max Healthcare | Healthcare Services | 1.72 | 2000000 | 225.04 |
| Equity | Varun Beverages | Beverages | 0.54 | 1488591 | 70.84 |
| Equity | Jio Financial | Finance | 0.22 | 1000000 | 28.66 |
| Equity | Dixon Technolog. | Consumer Durables | 0.15 | 13300 | 19.54 |
| Equity | M & M | Automobiles | 0.11 | 50000 | 14.88 |
| Equity | Premier Energies | Electrical Equipment | 0.00 | 10000 | 1.06 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Polycab India | -/- | -0.11 | -25250 | -15.11 |
| Derivatives - Stock Future | Trent | -/- | -0.47 | -109200 | -61.90 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 17.14 | 223337000 | 2,233.01 |
| Net CA & Others | Net CA & Others | -/- | 6.41 | 0 | 834.80 |
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.):
99,318.29
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:
