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)
: 14870.27
Motilal Oswal Large and Midcap Fund Dir IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 28.917
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 | 0.24 | -1.25 | 4.44 | 7.58 | 10.19 | 28.73 | 27.75 | 24.49 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
--
Out
InName Of The CompanyNo Of Shares
Trent6,10,633
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 6.46 | 30260673 | 961.53 |
| Equity | Bajaj Finance | Finance | 4.45 | 6349657 | 662.14 |
| Equity | Bharat Electron | Aerospace & Defense | 4.03 | 14096584 | 600.65 |
| Equity | CG Power & Ind | Electrical Equipment | 3.94 | 7971785 | 587.24 |
| Equity | PTC Industries | Industrial Products | 3.88 | 334254 | 577.69 |
| Equity | Waaree Energies | Electrical Equipment | 3.77 | 1638066 | 561.43 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.66 | 588918 | 544.36 |
| Equity | TVS Motor Co. | Automobiles | 3.54 | 1502252 | 527.09 |
| Equity | Muthoot Finance | Finance | 3.44 | 1612976 | 512.71 |
| Equity | One 97 | Financial Technology (Fintech) | 3.38 | 3866851 | 503.92 |
| Equity | Apar Inds. | Electrical Equipment | 3.37 | 578277 | 501.42 |
| Equity | Amber Enterp. | Consumer Durables | 3.28 | 607103 | 487.89 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.24 | 2839587 | 481.82 |
| Equity | Premier Energies | Electrical Equipment | 3.13 | 4269242 | 466.71 |
| Equity | Samvardh. Mothe. | Auto Components | 3.11 | 43915912 | 462.82 |
| Equity | Prestige Estates | Realty | 3.00 | 2562773 | 447.12 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 3.00 | 2408347 | 446.53 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.92 | 1366671 | 435.36 |
| Equity | Suzlon Energy | Electrical Equipment | 2.83 | 71062330 | 421.39 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.79 | 886549 | 414.88 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.76 | 1351229 | 410.42 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.58 | 1028275 | 384.94 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.56 | 2489311 | 380.83 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.44 | 541728 | 363.20 |
| Equity | Ola Electric | Automobiles | 2.40 | 71228087 | 357.13 |
| Equity | Inox Wind | Electrical Equipment | 2.33 | 22423315 | 347.85 |
| Equity | V2 Retail | Retailing | 2.26 | 1380406 | 337.09 |
| Equity | Angel One | Capital Markets | 2.03 | 1211374 | 301.92 |
| Equity | Religare Enterp. | Finance | 2.02 | 11434626 | 301.81 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.01 | 1676319 | 299.29 |
| Equity | Zen Technologies | Aerospace & Defense | 1.94 | 2131375 | 289.27 |
| Equity | Dixon Technolog. | Consumer Durables | 1.82 | 175344 | 271.67 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.81 | 1130443 | 120.88 |
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:
