anubhai
Back OfficeMotilal Oswal Flexi Cap Fund (IDCW)
Summary
| 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 | Ajay Khandelwal |
| Net Assets(Rs. cr) | 12,936.51 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 21.00 | 0.00 |
| Record Date | 24-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.54 | 2.49 | 8.72 | -4.86 | -7.04 | 17.98 | 11.47 | 15.48 |
| Category Avg | 0.05 | 1.94 | 10.65 | 0.88 | 3.21 | 16.23 | 14.12 | 13.30 |
| Category Best | 1.79 | 9.93 | 29.97 | 24.84 | 24.90 | 44.30 | 24.60 | 43.33 |
| Category Worst | -2.98 | -4.56 | -2.32 | -14.79 | -14.88 | -0.37 | 2.37 | -13.58 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| CG Power & Ind | 6.60 |
| Kalyan Jewellers | 6.25 |
| Eternal | 5.33 |
| Coforge | 4.85 |
| Persistent Syste | 4.62 |
| Waaree Energies | 4.13 |
| Shriram Finance | 4.12 |
| Ather Energy | 3.88 |
| Multi Comm. Exc. | 3.65 |
| IndusInd Bank | 3.56 |
| Samvardh. Mothe. | 3.55 |
| Piramal Finance. | 3.25 |
| Ashok Leyland | 3.24 |
| Apollo Hospitals | 3.20 |
| Polycab India | 3.06 |
| OneSource Speci. | 3.06 |
| HDFC AMC | 2.98 |
| Siemens | 2.97 |
| Aditya Infotech | 2.77 |
| Bharat Electron | 2.61 |
| Suzlon Energy | 2.59 |
| Interglobe Aviat | 2.48 |
| PG Electroplast | 2.32 |
| ICICI AMC | 1.70 |
| Muthoot Finance | 1.00 |
| Bharat Dynamics | 0.99 |
| RBL Bank | 0.98 |
| Premier Energies | 0.98 |
| B H E L | 0.97 |
| Vedanta | 0.96 |
| Jindal Steel | 0.96 |
| Sterlite Tech. | 0.75 |
| Acutaas Chemical | 0.34 |
| Net CA & Others | 5.30 |
