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)
: 13553.82
Motilal Oswal Flexi Cap Fund IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 35.7324
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 | 1.49 | 5.79 | 2.12 | 10.74 | 5.54 | 22.56 | 19.69 | 17.3 |
| Category Avg | 0.5 | 4.32 | 3.3 | 10.3 | 4.49 | 19.17 | 23.1 | 15.49 |
| Category Best | 2.99 | 8.22 | 10.64 | 22.81 | 19.9 | 33.2 | 35.96 | 47.03 |
| Category Worst | -1.47 | 0.22 | -5.32 | -1.83 | -13.62 | 3.23 | 11.16 | -19.82 |
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
--
Out
InName Of The CompanyNo Of Shares
Max Healthcare19,99,900
Jio Financial50,00,000
M & M4,230
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Polycab India | Industrial Products | 10.14 | 1886326 | 1,374.37 |
| Equity | Eternal Ltd | Retailing | 9.60 | 40000000 | 1,302.00 |
| Equity | Dixon Technolog. | Consumer Durables | 9.41 | 781426 | 1,275.44 |
| Equity | Coforge | IT - Software | 9.39 | 8000000 | 1,272.80 |
| Equity | Persistent Syste | IT - Software | 8.89 | 2500000 | 1,205.62 |
| Equity | Kalyan Jewellers | Consumer Durables | 7.54 | 22500000 | 1,022.17 |
| Equity | Cholaman.Inv.&Fn | Finance | 6.98 | 5877496 | 946.74 |
| Equity | Trent | Retailing | 6.92 | 2006670 | 938.61 |
| Equity | CG Power & Ind | Electrical Equipment | 6.83 | 12500000 | 926.18 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 5.49 | 2171491 | 745.42 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.85 | 2750000 | 387.11 |
| Equity | Larsen & Toubro | Construction | 2.69 | 1000000 | 365.90 |
| Equity | ICICI Bank | Banks | 2.48 | 2499500 | 336.93 |
| Equity | One 97 | Financial Technology (Fintech) | 2.07 | 2500000 | 280.95 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.56 | 300000 | 211.56 |
| Equity | PG Electroplast | Consumer Durables | 1.29 | 3500000 | 175.80 |
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.):
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:
