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 | Niket Shah |
| Net Assets(Rs. cr) | 13,893.76 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 22.80 | 0.00 |
| Record Date | 25-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.94 | -1.91 | 7.43 | 9.06 | 9.39 | 26.09 | 20.43 | 18.42 |
| Category Avg | -1.06 | -0.36 | 7.12 | 7.84 | 1.32 | 20.55 | 23.95 | 15.51 |
| Category Best | 1.07 | 3.67 | 16.48 | 23.16 | 25.53 | 36.52 | 42.50 | 50.64 |
| Category Worst | -3.30 | -6.53 | -4.27 | -8.53 | -18.49 | 5.05 | 13.32 | -21.78 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Coforge | 11.25 |
| Persistent Sys | 9.57 |
| Polycab India | 9.43 |
| Trent | 8.95 |
| Kalyan Jewellers | 7.20 |
| Dixon Technolog. | 6.74 |
| CG Power & Ind | 6.01 |
| Bharti Airtel PP | 5.50 |
| Cholaman.Inv.&Fn | 5.27 |
| Siemens Ener.Ind | 5.25 |
| Bharti Airtel | 3.18 |
| Larsen & Toubro | 2.64 |
| ICICI Bank | 2.60 |
| PG Electroplast | 1.90 |
| Max Healthcare | 1.84 |
| Kaynes Tech | 1.42 |
| Suzlon Energy | 0.62 |
| Eternal Ltd | 0.34 |
| Jio Financial | 0.24 |
| M & M | 0.11 |
| Premier Energies | 0.01 |
| Net CA & Others | 9.92 |
