Motilal Oswal Flexi Cap Fund - IDCW - Regular Plan

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  • (-0.28%)Nav, as on 07-03-2025

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  • Net Change on 07-03-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 Regular - IDCW Payout/Reinvestment -4.90 -14.63 15.36 22.57 16.16 16.83
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 Regular - IDCW Payout/Reinvestment Apr 28, 2014 Unrated 15.36 22.57 16.16 1.73 11,171.69
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 8.99 23.75 24.15 1.42 64,124.15
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 3.22 16.35 16.13 1.48 45,433.37
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 8.66 8.49 13.87 1.69 23,403.53
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 Unrated 4.84 14.95 16.95 1.69 20,079.75
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 1.42 11.67 15.17 1.67 20,029.64

Fund Holdings as on 28-February-2025

  • Net Receivables / (Payables)

  • Collateralized Borrowing & Lending Obligation

  • Coforge Limited

  • Polycab India Limited

  • Kalyan Jewellers India Limited

  • Persistent Systems Limited

  • Trent Limited

  • Cholamandalam Investment and Finance Company Ltd

  • CG Power and Industrial Solutions Limited

  • Bharti Airtel Limited

  • Bharti Airtel Limited

  • PG Electroplast Limited

  • Mahindra & Mahindra Limited

  • Larsen & Toubro Limited

  • ICICI Bank Limited

  • Max Healthcare Institute Limited

  • Tube Investments of India Limited

  • Jio Financial Services Limited

  • Bharat Electronics Limited

  • Trent Limited March 2025 Future

  • Coforge Limited March 2025 Future

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  • Miscellaneous

  • IT - Software

  • Cable

  • Diamond & Jewellery

  • Finance - NBFC

  • Retailing

  • Electric Equipment

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Bank - Private

  • Hospital & Healthcare Services

  • Cycles

  • Defence

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Fund Manager

Most Recent Dividend

  • 20/03/2024

  • 22/03/2023

  • 29/03/2022

  • 26/03/2021

  • 29/03/2019

  • 21/03/2018

  • Cash

  • Derivatives

  • 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 ₹11,171.69 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 down ₹-0.09(-0.28%)yesterday to ₹32.9924.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 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