Motilal Oswal Large and Midcap Fund Dir IDCW
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Large and Midcap Fund Dir IDCW
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 27-Sep-2019
Fund Manager
: Ajay Khandelwal
Net Assets (Rs. cr)
: 15017.31
Motilal Oswal Large and Midcap Fund Dir IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 25.7854
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 IDCW- NAV Chart
Motilal Oswal Large and Midcap Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.35 | -4.48 | -6.61 | -11.28 | 9.88 | 24.22 | 20.31 | 20.93 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
Motilal Oswal Large and Midcap Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
21-Mar-202515.50
Motilal Oswal Large and Midcap Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
SBI15,94,581
Jain Resource7,30,469
Out
InName Of The CompanyNo Of Shares
PB Fintech.28,47,044
Hind.Aeronautics8,00,044
Cholaman.Inv.&Fn21,12,845
IDFC First Bank34,50,777
Aditya Birla Cap4,06,838
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 5.04 | 30773450 | 757.95 |
| Equity | Shriram Finance | Finance | 5.00 | 6965744 | 751.88 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.98 | 3065908 | 749.09 |
| Equity | CG Power & Ind | Electrical Equipment | 4.81 | 9967790 | 722.86 |
| Equity | Apar Inds. | Electrical Equipment | 4.79 | 643680 | 719.66 |
| Equity | Bharat Electron | Aerospace & Defense | 4.47 | 15095998 | 671.31 |
| Equity | Muthoot Finance | Finance | 4.43 | 1984744 | 665.58 |
| Equity | PTC Industries | Industrial Products | 4.36 | 365091 | 654.82 |
| Equity | Billionbrains | Capital Markets | 4.20 | 38616966 | 631.34 |
| Equity | Waaree Energies | Electrical Equipment | 3.86 | 2140411 | 579.90 |
| Equity | One 97 | Financial Technology (Fintech) | 3.80 | 5198790 | 570.98 |
| Equity | Amber Enterp. | Consumer Durables | 3.76 | 709475 | 565.73 |
| Equity | TVS Motor Co. | Automobiles | 3.55 | 1379025 | 533.64 |
| Equity | Samvardh. Mothe. | Auto Components | 3.53 | 39804729 | 530.75 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 3.25 | 1404152 | 489.10 |
| Equity | Ather Energy | Automobiles | 3.04 | 6425415 | 456.78 |
| Equity | Prestige Estates | Realty | 3.01 | 3246951 | 452.30 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.98 | 3324706 | 447.77 |
| Equity | Bajaj Finance | Finance | 2.94 | 4437876 | 441.96 |
| Equity | Premier Energies | Electrical Equipment | 2.64 | 5442399 | 397.83 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.59 | 3076486 | 389.23 |
| Equity | Zen Technologies | Aerospace & Defense | 2.55 | 2816533 | 383.02 |
| Equity | IndusInd Bank | Banks | 2.28 | 3591390 | 343.60 |
| Equity | Suzlon Energy | Electrical Equipment | 2.06 | 72507951 | 309.39 |
| Equity | V2 Retail | Retailing | 1.95 | 1474067 | 293.95 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.89 | 738872 | 284.48 |
| Equity | Ola Electric | Automobiles | 1.76 | 105217134 | 265.35 |
| Equity | Angel One | Capital Markets | 1.66 | 10695810 | 249.42 |
| Equity | Religare Enterp. | Finance | 1.39 | 9900000 | 209.75 |
| Equity | SBI | Banks | 1.27 | 1594581 | 191.62 |
| Equity | Jain Resource | Diversified Metals | 0.19 | 730469 | 28.89 |
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.):
1,41,910.16
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, 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:
