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)
: 13726.64
Motilal Oswal Flexi Cap Fund IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 34.6143
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 | 1.54 | 1.77 | 4.31 | 13.95 | 6.97 | 23.32 | 19.19 | 17.43 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Suzlon Energy1,26,40,009
Premier Energies10,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coforge | IT - Software | 10.19 | 8005911 | 1,399.59 |
| Equity | Polycab India | Industrial Products | 9.93 | 2000000 | 1,364.20 |
| Equity | Dixon Technolog. | Consumer Durables | 9.81 | 800000 | 1,347.28 |
| Equity | Kalyan Jewellers | Consumer Durables | 8.66 | 20000000 | 1,189.40 |
| Equity | Persistent Sys | IT - Software | 8.64 | 2300000 | 1,186.91 |
| Equity | Trent | Retailing | 7.31 | 2000000 | 1,003.60 |
| Equity | CG Power & Ind | Electrical Equipment | 6.50 | 13499862 | 893.28 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 5.89 | 2500000 | 809.47 |
| Equity | Cholaman.Inv.&Fn | Finance | 5.25 | 5000000 | 721.60 |
| Equity | Bharti Airtel PP | Telecom - Services | 5.24 | 4999500 | 719.70 |
| Equity | Bharti Airtel | Telecom - Services | 3.06 | 2200826 | 421.30 |
| Equity | ICICI Bank | Banks | 2.69 | 2499500 | 370.27 |
| Equity | Larsen & Toubro | Construction | 2.64 | 1000000 | 363.65 |
| Equity | PG Electroplast | Consumer Durables | 2.05 | 3473932 | 281.96 |
| Equity | Max Healthcare | Healthcare Services | 1.81 | 2000000 | 249.20 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.45 | 324407 | 200.22 |
| Equity | Jio Financial | Finance | 1.43 | 6000000 | 197.55 |
| Equity | Eternal Ltd | Retailing | 0.47 | 2133397 | 65.66 |
| Equity | M & M | Automobiles | 0.11 | 50000 | 16.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.77 | 0 | 792.23 |
| Reverse Repo | Reverse Repo | -/- | 0.97 | 13351000 | 133.51 |
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:
