Motilal Oswal Flexi Cap Fund G
Summary Info
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
: Ajay Khandelwal
Net Assets (Rs. cr)
: 13446.11
Motilal Oswal Flexi Cap Fund G - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 64.0472
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 | 4.88 | 3.63 | 0.68 | 11.07 | 4.03 | 16.71 | 12.26 | 15.95 |
| Category Avg | 2.81 | 0.93 | -4.6 | 2.21 | -1.3 | 12.32 | 10.67 | 11.71 |
| Category Best | 5.22 | 8.45 | 8.57 | 20.57 | 21.12 | 35.14 | 21.05 | 37.4 |
| Category Worst | -1.65 | -8.48 | -11.2 | -11.71 | -20.54 | -5.51 | -0.76 | -12.33 |
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
Cemindia Project21,97,204
Out
InName Of The CompanyNo Of Shares
Suzlon Energy6,09,13,624
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kalyan Jewellers | Consumer Durables | 7.53 | 20000000 | 996.00 |
| Equity | Eternal | Retailing | 7.14 | 27500000 | 945.03 |
| Equity | CG Power & Ind | Electrical Equipment | 5.41 | 8900000 | 715.56 |
| Equity | Coforge | IT - Software | 5.18 | 3350000 | 685.07 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 4.08 | 6550764 | 540.11 |
| Equity | Diamond Power | Electrical Equipment | 3.95 | 15152942 | 521.86 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.89 | 1350000 | 514.55 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.71 | 1537361 | 490.23 |
| Equity | Persistent Systems | IT - Software | 3.60 | 787752 | 476.43 |
| Equity | Ather Energy | Automobiles | 3.30 | 2483572 | 436.11 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.29 | 1086350 | 434.93 |
| Equity | Shriram Finance | Finance | 3.25 | 5220000 | 429.68 |
| Equity | Lalithaa Jewel | Consumer Durables | 3.11 | 11418558 | 411.52 |
| Equity | Waaree Energies | Electrical Equipment | 2.96 | 1700905 | 391.88 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.92 | 2473104 | 386.54 |
| Equity | IndusInd Bank | Banks | 2.88 | 4550000 | 381.29 |
| Equity | RBL Bank | Banks | 2.88 | 10850439 | 380.85 |
| Equity | HDFC AMC | Capital Markets | 2.52 | 1441580 | 332.93 |
| Equity | Siemens | Electrical Equipment | 2.50 | 1000256 | 330.38 |
| Equity | PG Electroplast | Consumer Durables | 2.37 | 5920570 | 313.81 |
| Equity | Samvardh. Mothe. | Auto Components | 2.37 | 20000000 | 313.00 |
| Equity | Ola Electric | Automobiles | 2.28 | 90997474 | 301.92 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.19 | 20000000 | 289.64 |
| Equity | Bharat Electron | Aerospace & Defense | 2.16 | 7707041 | 285.08 |
| Equity | Cemindia Project | Construction | 2.10 | 2197204 | 277.94 |
| Equity | Polycab India | Industrial Products | 2.01 | 342000 | 266.31 |
| Equity | Muthoot Finance | Finance | 1.90 | 1043217 | 251.26 |
| Equity | Apollo Hospitals | Healthcare Services | 1.78 | 278614 | 235.37 |
| Equity | Piramal Finance. | Finance | 1.64 | 1197225 | 217.53 |
| Equity | ICICI AMC | Capital Markets | 1.27 | 621598 | 168.26 |
| Equity | Premier Energies | Electrical Equipment | 1.13 | 1700543 | 148.96 |
| Rights | Ola Electric | Automobiles | 0.03 | 7279797 | 4.49 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,70,272.84
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Ajay Khandelwal
Auditors:
NA
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:
