anubhai
Back OfficeMotilal Oswal Flexi Cap Fund-Dir(IDCW)
Summary
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Flexi Cap Fund-Dir(IDCW) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 07-Apr-2014 |
| Fund Manager | Ajay Khandelwal |
| Net Assets(Rs. cr) | 11,679.28 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 22.00 | 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 | -1.45 | 9.12 | -2.94 | -11.65 | -1.74 | 20.42 | 13.49 | 16.31 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Kalyan Jewellers | 7.33 |
| CG Power & Ind | 6.78 |
| Bharti Airtel | 6.10 |
| Coforge | 5.78 |
| Eternal | 5.48 |
| Persistent Syste | 5.36 |
| ICICI Bank | 5.03 |
| Waaree Energies | 4.42 |
| HDFC Bank | 3.41 |
| Larsen & Toubro | 3.39 |
| Ather Energy | 3.36 |
| Multi Comm. Exc. | 3.32 |
| Shriram Finance | 3.27 |
| Apollo Hospitals | 3.21 |
| Cholaman.Inv.&Fn | 2.95 |
| IndusInd Bank | 2.84 |
| SBI | 2.84 |
| Bharat Electron | 2.82 |
| Reliance Industr | 2.76 |
| Piramal Finance. | 2.76 |
| Polycab India | 2.45 |
| Kotak Mah. Bank | 2.42 |
| PG Electroplast | 2.31 |
| Interglobe Aviat | 2.27 |
| OneSource Speci. | 0.78 |
| Siemens | 0.31 |
| Reverse Repo | 1.80 |
| Net CA & Others | 4.45 |
