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BACK
Fund Profile
Motilal Oswal Flexi Cap Fund-Dir(IDCW)
Summary Info
Fund Name
Motilal Oswal Mutual Fund
Scheme Name
Motilal Oswal Flexi Cap Fund-Dir(IDCW)
AMC
Motilal Oswal Mutual Fund
Type
Open
Category
Flexi Cap Fund
Launch Date
07-Apr-14
Fund Manager
Niket Shah
Net Assets (
)
12,266.94
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
22.800000000000001%
0.0
Date
25-Mar-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
3.33
1.32
2.43
-4.22
17.08
21.79
23.59
18.14
Holdings
Company Name
Hold %
Coforge
9.89
Persistent Sys
8.95
Polycab India
8.37
Kalyan Jewellers
6.67
Trent
6.08
CG Power & Ind
6.07
Cholaman.Inv.&Fn
5.58
Bharti Airtel PP
5.27
Varun Beverages
3.89
Larsen & Toubro
2.85
ICICI Bank
2.75
PG Electroplast
2.69
Bharat Electron
1.83
Max Healthcare
1.79
M & M
1.09
Dixon Technolog.
1.07
Jio Financial
0.19
Premier Energies
0.04
Reverse Repo
19.31
Net CA & Others
10.12
CG Power & Ind
-0.25
Persistent Sys
-0.51
Coforge
-0.57
Varun Beverages
-0.59
Trent
-0.65
Dixon Technolog.
-0.94
M & M
-0.98