| 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 | Equity - Diversified |
| Launch Date | 07-Apr-14 |
| Fund Manager | Niket Shah |
| Net Assets ()Cr | 13,679.31 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 22.80000.0000 | 0.0 |
| Date | 25-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.80 | 5.57 | 6.03 | 18.45 | 3.78 | 23.75 | 21.05 | 18.65 |
| Category Avg | 1.75 | 3.42 | 2.56 | 17.86 | -1.96 | 18.56 | 22.49 | 15.54 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.23 | 20.03 | 31.38 | 35.54 | 49.86 |
| Category Worst | -0.43 | -1.87 | -5.24 | -0.87 | -17.81 | 3.48 | 11.71 | -22.61 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Polycab India | 2,000,000 | 1,418.20 | 10.37 |
| Coforge | 8,000,000 | 1,379.44 | 10.08 |
| Dixon Technolog. | 800,000 | 1,335.20 | 9.76 |
| Persistent Sys | 2,500,000 | 1,326.38 | 9.70 |
| Trent | 2,500,000 | 1,324.50 | 9.68 |
| Eternal Ltd | 35,000,000 | 1,098.83 | 8.03 |
| Kalyan Jewellers | 20,000,000 | 1,008.30 | 7.37 |
| CG Power & Ind | 12,500,000 | 867.88 | 6.34 |
| Siemens Ener.Ind | 2,500,000 | 843.73 | 6.17 |
| Cholaman.Inv.&Fn | 5,877,500 | 835.02 | 6.10 |
| Bharti Airtel PP | 2,750,000 | 397.36 | 2.90 |
| Larsen & Toubro | 1,000,000 | 360.10 | 2.63 |
| ICICI Bank | 2,499,500 | 349.38 | 2.55 |
| Max Healthcare | 1,999,900 | 230.85 | 1.69 |
| Kaynes Tech | 317,907 | 194.65 | 1.42 |
| PG Electroplast | 3,500,000 | 186.59 | 1.36 |
| Jio Financial | 5,000,000 | 155.85 | 1.14 |
| One 97 | 1,249,521 | 150.82 | 1.10 |
| M & M | 4,230 | 1.35 | 0.01 |
| Reverse Repo | 20,568,000 | 205.68 | 1.50 |
| Net CA & Others | 0 | 9.22 | 0.07 |
