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Motilal Oswal Flexicap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal INF247L01510

NAV / 1-Day Return
37.95 / 0.49%
Total Assets
136.8 Bil
Inception Date
Apr 28, 2014
Expense Ratio
0.860%
Fee Level
—
Load
Deferred
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
6.33%
Turnover
123.69%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
19 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
21 0
Equity Holdings
19
Bond Holdings
0
Other Holdings
2
Total Holdings
21
% Assets in Top 10 Holdings
84
Reported Turnover %
123.69
As of 03 / 31 / 25
Women Directors %
21
Women Executives %
1
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Aug 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
Polycab India Ltd
10.37 Jan 31, 2024 14,182,000,000
INR Indian Rupee
12.23 — — — Industrials
Coforge Ltd
10.08 May 31, 2023 13,794,400,000
INR Indian Rupee
34.10 — — — Technology
Dixon Technologies (India) Ltd
9.76 Mar 31, 2025 13,352,000,000
INR Indian Rupee
30.41 109.89 — — Technology
Persistent Systems Ltd
9.70 Mar 31, 2023 13,263,750,000
INR Indian Rupee
8.16 — — — Technology
Trent Ltd
9.68 Jan 31, 2023 13,245,000,000
INR Indian Rupee
-29.72 — — — Consumer Cyclical
Eternal Ltd
8.03 May 31, 2025 10,988,250,000
INR Indian Rupee
22.54 — — — Consumer Cyclical
Kalyan Jewellers India Ltd
7.37 Sep 30, 2023 10,083,000,000
INR Indian Rupee
-25.90 — — — Consumer Cyclical
CG Power & Industrial Solutions Ltd
6.34 Jan 31, 2025 8,678,750,000
INR Indian Rupee
5.77 — — — Industrials
Siemens Energy India Ltd
6.17 Jun 30, 2025 8,437,250,000
INR Indian Rupee
— — — — Utilities
Cholamandalam Investment and Finance Co Ltd
6.10 Mar 31, 2023 8,350,164,000
INR Indian Rupee
-0.10 — — — Financial Services
Holdings as of Aug 31, 2025 | The top 21 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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