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Motilal Oswal Flexi Cap Fund G

Motilal Oswal Flexi Cap Fund G

Fund Name

Motilal Oswal Mutual Fund

Scheme Name

Motilal Oswal Flexi Cap Fund G

AMC

Motilal Oswal Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

07-Apr-2014

Fund Manager

Niket Shah

Net Assets (Rs. cr)

12418.46

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Motilal Oswal Flexi Cap Fund G - Nav Details

Nav Date

:  20-May-2025

NAV [Rs.]

:  59.5178

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Motilal Oswal Flexi Cap Fund G- NAV Chart

Motilal Oswal Flexi Cap Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.01
5.64
7.45
0.07
16.06
25.12
24.12
17.48
Category Avg
1.28
4.22
8.12
0.56
7.34
21.03
27.59
15.2
Category Best
5.54
15.06
35.27
14.19
26.19
36.68
51.59
55.11
Category Worst
-0.62
-4.52
-4.2
-11.86
-13.38
5.03
14.89
-22.43

Motilal Oswal Flexi Cap Fund G- Latest Dividends

No Records Found

Motilal Oswal Flexi Cap Fund G- 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
Bharat Electron74,37,702

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityCoforgeIT - Software10.1417250001,260.11
EquityPersistent SysIT - Software9.4222000001,170.73
EquityPolycab IndiaIndustrial Products8.8819998751,103.93
EquityKalyan JewellersConsumer Durables7.4317885620923.88
EquityCG Power & IndElectrical Equipment6.0912074170756.80
EquityTrentRetailing5.801394889721.50
EquityBharti Airtel PPTelecom - Services5.684999500706.57
EquityCholaman.Inv.&FnFinance5.404500000671.49
EquityVarun BeveragesBeverages3.157500000391.76
EquityICICI BankBanks2.872499500356.67
EquityLarsen & ToubroConstruction2.691000000334.10
EquityPG ElectroplastConsumer Durables2.453605012304.37
EquityMax HealthcareHealthcare Services1.762000000219.64
EquityJio FinancialFinance0.20100000026.04
EquityDixon Technolog.Consumer Durables0.171330021.88
EquityM & MAutomobiles0.115000014.64
EquityPremier EnergiesElectrical Equipment0.00100000.98
Derivative Investments
Derivatives - Stock FutureTrent-/--0.67-161100-83.37
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-20.242514420002,514.00
Net CA & OthersNet CA & Others-/-8.0701,002.68

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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