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)
: 13679.31
Motilal Oswal Flexi Cap Fund IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 35.9791
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 | 0.99 | 3.65 | 4.94 | 16.73 | 1.34 | 20.99 | 19.51 | 17.44 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
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
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 | |||||
| Equity | Polycab India | Industrial Products | 10.36 | 2000000 | 1,418.20 |
| Equity | Coforge | IT - Software | 10.08 | 8000000 | 1,379.44 |
| Equity | Dixon Technolog. | Consumer Durables | 9.76 | 800000 | 1,335.20 |
| Equity | Persistent Sys | IT - Software | 9.69 | 2500000 | 1,326.37 |
| Equity | Trent | Retailing | 9.68 | 2500000 | 1,324.50 |
| Equity | Eternal Ltd | Retailing | 8.03 | 35000000 | 1,098.82 |
| Equity | Kalyan Jewellers | Consumer Durables | 7.37 | 20000000 | 1,008.30 |
| Equity | CG Power & Ind | Electrical Equipment | 6.34 | 12500000 | 867.87 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 6.16 | 2500000 | 843.72 |
| Equity | Cholaman.Inv.&Fn | Finance | 6.10 | 5877500 | 835.01 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.90 | 2750000 | 397.36 |
| Equity | Larsen & Toubro | Construction | 2.63 | 1000000 | 360.10 |
| Equity | ICICI Bank | Banks | 2.55 | 2499500 | 349.38 |
| Equity | Max Healthcare | Healthcare Services | 1.68 | 1999900 | 230.84 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.42 | 317907 | 194.65 |
| Equity | PG Electroplast | Consumer Durables | 1.36 | 3500000 | 186.58 |
| Equity | Jio Financial | Finance | 1.13 | 5000000 | 155.85 |
| Equity | One 97 | Financial Technology (Fintech) | 1.10 | 1249521 | 150.81 |
| Equity | M & M | Automobiles | 0.00 | 4230 | 1.35 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 1.50 | 20568000 | 205.68 |
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 9.22 |
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
Email:
Website:
