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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)

10840.4

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Motilal Oswal Large and Midcap Fund Dir G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  36.884

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
3.7
2.88
16.79
-2.47
15.82
35.71
31.72
25.75
Category Avg
3.07
3.07
11.01
2.06
4.76
24.14
25.44
16.24
Category Best
5.01
7.92
32.67
18.53
30.43
41.17
46.04
58.58
Category Worst
0.59
0.05
-0.35
-19.92
-16.77
8.66
13.02
-20.48

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
K P R Mill Ltd3,48,351

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityEternal LtdRetailing5.1623478947559.52
EquityBharat DynamicsAerospace & Defense5.022703593544.90
EquityTrentRetailing4.67897567506.54
EquityBharat ElectronAerospace & Defense4.0311385270437.87
EquitySuzlon EnergyElectrical Equipment3.9660072457429.39
EquityCholaman.Inv.&FnFinance3.922657310425.43
EquityCG Power & IndElectrical Equipment3.816027602413.91
EquityWaaree EnergiesElectrical Equipment3.721355917403.91
EquitySamvardh. Mothe.Auto Components3.6225699158393.50
EquityApar Inds.Electrical Equipment3.56476178386.37
EquityPTC IndustriesIndustrial Products3.41242247370.61
EquityHind.AeronauticsAerospace & Defense3.29719120357.69
EquityInox WindElectrical Equipment3.2618177339354.45
EquityBharti AirtelTelecom - Services3.261904200353.45
EquityZen TechnologiesAerospace & Defense3.221635326349.92
EquityBajaj FinanceFinance3.20378169347.17
EquityMulti Comm. Exc.Capital Markets3.19524505346.27
EquityGE Vernova T&DElectrical Equipment3.031465844328.55
EquityPrestige EstatesRealty2.912155969316.19
EquityPremier EnergiesElectrical Equipment2.902967668315.04
EquityKaynes TechIndustrial Manufacturing2.75500293299.17
EquityKalyan JewellersConsumer Durables2.755333264298.87
EquityAmber Enterp.Consumer Durables2.65443656287.99
EquityAngel OneCapital Markets2.65946961287.45
EquityOneSource Speci.Pharmaceuticals & Biotechnology2.631486003285.60
EquityGujarat FluorochChemicals & Petrochemicals2.53773937275.00
EquityV2 RetailRetailing2.461437104267.31
EquityDixon Technolog.Consumer Durables2.32171670252.21
EquityReligare Enterp.Finance2.2210459592241.48
EquityPhoenix MillsRealty1.991406889216.25
EquityK P R Mill LtdTextiles & Apparels0.3634835139.24
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-0.9410277000102.75
Net CA & OthersNet CA & Others-/-0.42046.21

Invest wise with Expert advice

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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
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