Motilal Oswal Large and Midcap Fund Dir G
Summary Info
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)
: 15146.47
Motilal Oswal Large and Midcap Fund Dir G - Nav Details
Nav Date
: 30-Dec-2025
NAV [Rs.]
: 36.273
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 | -1.42 | -3.38 | -2.18 | -3.46 | -3.14 | 25.85 | 24.27 | 23.06 |
| Category Avg | -0.85 | -1.33 | 2.71 | 0.39 | 2.87 | 18.37 | 18.59 | 14.25 |
| Category Best | 1.63 | 2.43 | 8.95 | 11.76 | 24.05 | 31.58 | 30.5 | 40.3 |
| Category Worst | -3.11 | -7.71 | -7.91 | -10.37 | -19.62 | 1.89 | 6.22 | -19.42 |
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
Billionbrains2,54,44,720
SBI33,01,668
Ather Energy37,10,765
Out
InName Of The CompanyNo Of Shares
K P R Mill Ltd11,30,443
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 5.99 | 30260673 | 908.12 |
| Equity | Bajaj Finance | Finance | 4.34 | 6349657 | 658.77 |
| Equity | PTC Industries | Industrial Products | 4.05 | 337633 | 613.71 |
| Equity | Muthoot Finance | Finance | 3.95 | 1600060 | 599.09 |
| Equity | Bharat Electron | Aerospace & Defense | 3.80 | 14000000 | 576.45 |
| Equity | CG Power & Ind | Electrical Equipment | 3.50 | 7900000 | 531.59 |
| Equity | TVS Motor Co. | Automobiles | 3.50 | 1502252 | 530.52 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.43 | 516591 | 520.38 |
| Equity | Apar Inds. | Electrical Equipment | 3.42 | 566518 | 518.90 |
| Equity | One 97 | Financial Technology (Fintech) | 3.40 | 3902852 | 515.41 |
| Equity | Waaree Energies | Electrical Equipment | 3.35 | 1600000 | 507.60 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.20 | 2800000 | 486.08 |
| Equity | Amber Enterp. | Consumer Durables | 2.96 | 626365 | 449.79 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.85 | 1366671 | 431.81 |
| Equity | Prestige Estates | Realty | 2.83 | 2560000 | 429.38 |
| Equity | Samvardh. Mothe. | Auto Components | 2.74 | 35776383 | 416.11 |
| Equity | Premier Energies | Electrical Equipment | 2.70 | 4200000 | 409.79 |
| Equity | Billionbrains | Capital Markets | 2.66 | 25444720 | 404.26 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.65 | 886549 | 402.70 |
| Equity | Suzlon Energy | Electrical Equipment | 2.53 | 71000000 | 383.47 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.49 | 2463348 | 377.43 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.47 | 1300000 | 374.58 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.43 | 1079452 | 369.55 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.29 | 2300000 | 348.12 |
| Equity | V2 Retail | Retailing | 2.25 | 1393034 | 341.26 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.21 | 1841452 | 334.94 |
| Equity | Angel One | Capital Markets | 2.14 | 1204242 | 325.60 |
| Equity | SBI | Banks | 2.13 | 3301668 | 323.23 |
| Equity | Ola Electric | Automobiles | 2.03 | 74789013 | 308.20 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.98 | 547534 | 300.59 |
| Equity | Inox Wind | Electrical Equipment | 1.98 | 22323665 | 300.25 |
| Equity | Zen Technologies | Aerospace & Defense | 1.95 | 2100000 | 295.40 |
| Equity | Ather Energy | Automobiles | 1.75 | 3710765 | 266.41 |
| Equity | Religare Enterp. | Finance | 1.61 | 9900000 | 245.32 |
| Equity | Dixon Technolog. | Consumer Durables | 0.84 | 88124 | 128.66 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,27,837.27
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
Email:
Website:
