iifl-logo

Motilal Oswal Large and Midcap Fund Dir G

Motilal Oswal Large and Midcap Fund Dir G

Fund Name

Motilal Oswal Mutual Fund

Scheme Name

Motilal Oswal Large and Midcap Fund Dir G

AMC

Motilal Oswal Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

27-Sep-2019

Fund Manager

Ajay Khandelwal

Net Assets (Rs. cr)

9176.39

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Motilal Oswal Large and Midcap Fund Dir G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  36.8045

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

1.00% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.

Motilal Oswal Large and Midcap Fund Dir G- NAV Chart

Motilal Oswal Large and Midcap Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.07
11.48
23.6
-1.82
25.97
33.23
32.4
25.89
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

Motilal Oswal Large and Midcap Fund Dir G- Latest Dividends

No Records Found

Motilal Oswal Large and Midcap Fund Dir G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
Coforge3,51,593

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityEternal LtdRetailing5.6722380000520.37
EquityTrentRetailing5.05897567464.26
EquityBharat DynamicsAerospace & Defense4.262558136391.29
EquityBharat ElectronAerospace & Defense3.8911385270357.61
EquityBharti AirtelTelecom - Services3.861904200355.03
EquityWaaree EnergiesElectrical Equipment3.841355917353.14
EquityCholaman.Inv.&FnFinance3.812343404349.68
EquitySuzlon EnergyElectrical Equipment3.6960072457338.80
EquityCG Power & IndElectrical Equipment3.615287459331.41
EquityBajaj FinanceFinance3.55378169326.53
EquityHind.AeronauticsAerospace & Defense3.51719120322.73
EquityInox WindElectrical Equipment3.2917903796302.61
EquityMulti Comm. Exc.Capital Markets3.25488123299.12
EquitySamvardh. Mothe.Auto Components3.2422341471297.74
EquityPTC IndustriesIndustrial Products3.20230067294.34
EquityPrestige EstatesRealty3.172121801291.76
EquityKaynes TechIndustrial Manufacturing3.13500293287.52
EquityGujarat FluorochChemicals & Petrochemicals3.13738057287.30
EquityDixon Technolog.Consumer Durables3.01168383277.02
EquityKalyan JewellersConsumer Durables3.005333264275.48
EquityAmber Enterp.Consumer Durables2.97443656273.09
EquityPremier EnergiesElectrical Equipment2.922734858268.56
EquityApar Inds.Electrical Equipment2.67437521245.14
EquityPhoenix MillsRealty2.551406889234.17
EquityV2 RetailRetailing2.541383534233.45
EquityZen TechnologiesAerospace & Defense2.431575119223.09
EquityGE Vernova T&DElectrical Equipment2.401409054220.67
EquityReligare Enterp.Finance2.3610234722216.75
EquityOneSource Speci.Pharmaceuticals & Biotechnology2.271286754209.16
EquityAngel OneCapital Markets1.52603383139.52
Derivative Investments
Derivatives - Stock FutureAngel One-/-0.5321720049.22
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-1.4012899000128.96
Net CA & OthersNet CA & Others-/-0.11010.71

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
99,318.29
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Ajay Khandelwal
Auditors:
M/s SR Batliboi Co.LLP

OTHER INFORMATION

Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.