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)
: 13893.76
Motilal Oswal Flexi Cap Fund IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 34.5727
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 | 1.08 | -1.12 | 6.89 | 7.44 | 11.95 | 24.11 | 19.67 | 17.52 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
Siemens Ener.Ind24,50,500
Kaynes Tech3,24,407
Suzlon Energy1,26,40,009
Out
InName Of The CompanyNo Of Shares
Varun Beverages14,88,591
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coforge | IT - Software | 11.25 | 8125000 | 1,563.65 |
| Equity | Persistent Sys | IT - Software | 9.56 | 2200000 | 1,329.13 |
| Equity | Polycab India | Industrial Products | 9.43 | 2000000 | 1,310.20 |
| Equity | Trent | Retailing | 8.95 | 2000000 | 1,243.50 |
| Equity | Kalyan Jewellers | Consumer Durables | 7.20 | 18000000 | 1,000.53 |
| Equity | Dixon Technolog. | Consumer Durables | 6.73 | 625000 | 936.43 |
| Equity | CG Power & Ind | Electrical Equipment | 6.01 | 12250000 | 835.63 |
| Equity | Bharti Airtel PP | Telecom - Services | 5.50 | 4999500 | 764.69 |
| Equity | Cholaman.Inv.&Fn | Finance | 5.27 | 4500000 | 732.60 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 5.24 | 2450500 | 729.24 |
| Equity | Bharti Airtel | Telecom - Services | 3.18 | 2200826 | 442.27 |
| Equity | Larsen & Toubro | Construction | 2.64 | 1000000 | 366.98 |
| Equity | ICICI Bank | Banks | 2.60 | 2499500 | 361.37 |
| Equity | PG Electroplast | Consumer Durables | 1.90 | 3503152 | 264.36 |
| Equity | Max Healthcare | Healthcare Services | 1.83 | 2000000 | 255.20 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.42 | 324407 | 197.72 |
| Equity | Suzlon Energy | Electrical Equipment | 0.61 | 12640009 | 85.59 |
| Equity | Eternal Ltd | Retailing | 0.33 | 1786622 | 47.19 |
| Equity | Jio Financial | Finance | 0.23 | 1000000 | 32.67 |
| Equity | M & M | Automobiles | 0.11 | 50000 | 15.91 |
| Equity | Premier Energies | Electrical Equipment | 0.00 | 10000 | 1.06 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 9.91 | 0 | 1,377.76 |
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:
