Motilal Oswal Flexi Cap Fund - IDCW - Direct Plan

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  • 2.56 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment -10.85 -6.49 23.84 18.31 16.60 18.33
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment Apr 28, 2014 Unrated 23.84 18.31 16.60 0.87 13,162.07
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Dec 31, 2012 18.93 22.03 22.40 0.79 66,344.40
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 12.36 13.59 16.09 0.62 50,425.90
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 12.55 5.68 15.20 1.05 26,062.33
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 Unrated 13.85 13.41 17.12 0.91 22,174.08
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated 10.54 11.55 15.97 0.84 22,092.17

Fund Holdings as on 31-December-2024

  • Coforge Limited

  • Kalyan Jewellers India Limited

  • Polycab India Limited

  • Trent Limited

  • Persistent Systems Limited

  • Mahindra & Mahindra Limited

  • Net Receivables / (Payables)

  • Jio Financial Services Limited

  • Bharti Airtel Limited

  • Cholamandalam Investment and Finance Company Ltd

  • PG Electroplast Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Tube Investments of India Limited

  • ICICI Bank Limited

  • Zomato Limited

  • Max Healthcare Institute Limited

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  • IT - Software

  • Finance - NBFC

  • Diamond & Jewellery

  • Cable

  • Retailing

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Cycles

  • Bank - Private

  • e-Commerce

  • Hospital & Healthcare Services

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Fund Manager

Most Recent Dividend

  • 20/03/2024

  • 22/03/2023

  • 29/03/2022

  • 26/03/2021

  • 23/03/2020

  • 29/03/2019

  • 21/03/2018

  • Cash

  • Equity

  • Rights

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About Motilal Oswal Flexi Cap Fund

Scheme Analysis

Motilal Oswal Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Motilal Oswal Mutual Fund. It was launched on 28-Apr-2014 and currently has an AUM of ₹13,162.07 crore. Motilal Oswal Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Motilal Oswal Flexi Cap Fund ended up ₹0.9(2.56%)yesterday to ₹35.9383.

Among its top 3 holdings the fund has exposure to Coforge Limited, and

The Motilal Oswal Flexi Cap Fund is managed by Ajay Khandelwal and Niket Shah.

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022 40548002
amc@motilaloswal.com
022-22816161