Motilal Oswal Flexi Cap Fund Growth

Fund Name : Motilal Oswal Mutual Fund
Scheme Name : Motilal Oswal Flexi Cap Fund Growth
AMC : Motilal Oswal Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 07-Apr-14
Fund Manager : Siddharth Bothra
Net Assets (Rs. cr) : 9531.28

NAV Chart of Motilal Oswal Flexi Cap Fund Growth

Performance (%) of Motilal Oswal Flexi Cap Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.38 [6.76] [4.95] [10.49] [6.45] 4.70 5.02 14.64
Category Avg [2.47] [7.53] [4.58] [11.11] 6.50 14.20 10.67 12.68
Category Best 0.15 0.15 6.20 0.90 32.49 37.12 21.58 53.36
Category Worst [6.81] [13.80] [14.34] [24.31] [13.97] 3.85 1.43 [15.36]

NAV Details of Motilal Oswal Flexi Cap Fund Growth

NAV Date : 26-May-22
NAV [Rs.] : 30.17
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Motilal Oswal Flexi Cap Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Motilal Oswal Flexi Cap Fund Growth

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of Motilal Oswal Flexi Cap Fund Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Motilal Oswal Flexi Cap Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 7 4,817,573.00 667.04
Equity ICICI Bank Banks 6.22 7,970,508.00 592.45
Equity TCS IT - Software 6.02 1,617,223.00 573.58
Equity Infosys IT - Software 5.57 3,383,835.00 530.43
Equity Maruti Suzuki Automobiles 5.56 686,194.00 529.59
Equity Reliance Industr Petroleum Products 5.49 1,875,139.00 523.21
Equity Vaibhav Global Retailing 5.46 11,120,630.00 520.45
Equity AU Small Finance Banks 4.52 3,097,206.00 430.53
Equity St Bk of India Banks 4.42 8,493,310.00 421.52
Equity HDFC Life Insur. Insurance 4.32 7,067,161.00 411.59
Equity Gland Pharma Pharmaceuticals & Biotechnology 4.29 1,277,035.00 408.89
Equity H D F C Finance 3.35 1,430,857.00 319.04
Equity UltraTech Cem. Cement & Cement Products 3.10 445,042.00 295.07
Equity Larsen & Toubro Construction 3.01 1,692,322.00 286.74
Equity ICICI Lombard Insurance 2.90 2,162,105.00 276.79
Equity Eicher Motors Automobiles 2.76 998,385.00 262.61
Equity Bajaj Auto Automobiles 2.74 700,000.00 261.07
Equity SBI Cards Finance 2.40 2,750,469.00 228.52
Equity Zomato Ltd Retailing 2.16 28,670,626.00 205.71
Equity HCL Technologies IT - Software 2.09 1,846,722.00 199.31
Equity Bajaj Finance Finance 2.05 293,306.00 195.69
Equity Siemens Electrical Equipment 2.04 856,606.00 194.57
Equity Vedant Fashions Retailing 1.98 1,728,880.00 188.72
Equity A B B Electrical Equipment 1.98 900,077.00 188.71
Equity Max Healthcare Healthcare Services 1.51 3,476,265.00 143.87
Equity Kotak Mah. Bank Banks 1.45 771,007.00 138.07
Equity FSN E-Commerce Retailing 1.12 629,071.00 106.58
Equity Britannia Inds. Food Products 1.01 294,704.00 96.64
Equity Alkem Lab Pharmaceuticals & Biotechnology 1 293,957.00 95.55
Equity Indian Hotels Co Leisure Services 0.61 2,279,503.00 58.47
Equity Fino Payments Banks 0.34 1,078,775.00 32.31
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 1.53 14,622,000.00 146.20
Net CA & Others Net CA & Others -/- 0.02 0.00 1.78
 

Key Information of Motilal Oswal Flexi Cap Fund Growth

Fund House : Motilal Oswal Mutual Fund
Incorporation Date : 14-Nov-2008
Total Assets Managed (Cr.) : 34,947.52
Trustee/s : Mr. Sunil Goyal
Chairman : N/A
CEO / MD : Mr. Navin Agrawal
CIO : N/A
President : N/A
Director/s : Ashok Jain
Compliance Officer/s : Aparna Karmase
Investor Service Officer/s : Mr. Sanjay Dongre
Fund Manager/s : Siddharth Bothra

Other Information of Motilal Oswal Flexi Cap Fund Growth

Auditors : N/A
Registered Office : Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi mumbai 4000
Contact Nos : 022-39804263
Fax : 022-30896884
Email : mfservice@motilaloswal.com
Website : www.motilaloswalmf.com

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