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 | Niket Shah |
| Net Assets(Rs. cr) | 14,312.44 |
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 | 0.69 | -1.24 | -2.37 | -1.40 | -3.07 | 23.04 | 15.65 | 16.69 |
| Category Avg | 1.47 | 0.40 | 1.41 | 3.14 | 3.80 | 19.76 | 19.05 | 14.55 |
| Category Best | 5.27 | 4.17 | 8.10 | 12.74 | 24.20 | 33.37 | 31.29 | 41.04 |
| Category Worst | -5.03 | -6.59 | -9.29 | -7.88 | -18.40 | 2.69 | 6.63 | -18.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Coforge | 10.00 |
| Persistent Syste | 9.99 |
| Eternal Ltd | 8.39 |
| Kalyan Jewellers | 8.30 |
| Polycab India | 7.64 |
| Cholaman.Inv.&Fn | 7.13 |
| Dixon Technolog. | 7.09 |
| CG Power & Ind | 5.64 |
| Bharti Airtel PP | 4.45 |
| Bharti Airtel | 4.41 |
| Larsen & Toubro | 2.84 |
| ICICI Bank | 2.43 |
| PG Electroplast | 1.45 |
| Trent | 0.74 |
| Bharat Electron | 0.56 |
| Physicswallah | 0.50 |
| Reverse Repo | 17.42 |
| Net CA & Others | 1.85 |
| Dixon Technolog. | -0.82 |
