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)
: 18413.16
Motilal Oswal Large and Midcap Fund Dir IDCW - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 28.3314
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 | 2.69 | 1.89 | 2.49 | 12.88 | 10.47 | 23.73 | 19.61 | 22.59 |
| Category Avg | 1.61 | 2.46 | 4.5 | 6.51 | 8.81 | 15.14 | 13.76 | 14 |
| Category Best | 4.96 | 9.26 | 16.27 | 31.29 | 32.81 | 42.04 | 24.54 | 43.26 |
| Category Worst | -4.26 | -3.43 | -6.32 | -9.04 | -12.76 | -2.13 | 2.06 | -10.79 |
Motilal Oswal Large and Midcap Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
21-Mar-202618.10
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
Cemindia Project19,43,469
Adani Enterp.8,61,226
Meesho1,35,26,098
IndusInd Bank7,00,161
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 | |||||
| Equity | Eternal | Retailing | 5.41 | 33000000 | 998.08 |
| Equity | One 97 | Financial Technology (Fintech) | 5.26 | 7217916 | 969.36 |
| Equity | Shriram Finance | Finance | 4.72 | 8312338 | 870.05 |
| Equity | Muthoot Finance | Finance | 4.57 | 2700000 | 842.29 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 4.39 | 1853570 | 809.41 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.18 | 2866643 | 771.75 |
| Equity | PTC Industries | Industrial Products | 4.10 | 426439 | 756.37 |
| Equity | Premier Energies | Electrical Equipment | 3.96 | 7153063 | 731.18 |
| Equity | Apar Inds. | Electrical Equipment | 3.86 | 495839 | 711.42 |
| Equity | Suzlon Energy | Electrical Equipment | 3.65 | 140418336 | 674.14 |
| Equity | Billionbrains | Capital Markets | 3.48 | 33000000 | 641.42 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 3.36 | 3821818 | 619.01 |
| Equity | Zen Technologies | Aerospace & Defense | 3.33 | 3782754 | 614.39 |
| Equity | CG Power & Ind | Electrical Equipment | 3.19 | 6814069 | 588.32 |
| Equity | Titan Company | Consumer Durables | 3.17 | 1200000 | 585.02 |
| Equity | Waaree Energies | Electrical Equipment | 3.11 | 2140411 | 573.67 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.11 | 1325728 | 573.15 |
| Equity | Ola Electric | Automobiles | 2.91 | 138891168 | 536.95 |
| Equity | Ather Energy | Automobiles | 2.90 | 4250866 | 535.73 |
| Equity | Jain Resource | Diversified Metals | 2.72 | 14409152 | 501.72 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 2.62 | 8670056 | 482.96 |
| Equity | Samvardh. Mothe. | Auto Components | 2.55 | 31200000 | 470.34 |
| Equity | Bharat Electron | Aerospace & Defense | 2.48 | 11800000 | 457.66 |
| Equity | Apollo Hospitals | Healthcare Services | 2.31 | 475000 | 425.45 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.24 | 3302426 | 413.82 |
| Equity | Bajaj Finance | Finance | 2.17 | 3500000 | 399.42 |
| Equity | V2 Retail | Retailing | 1.87 | 15693640 | 344.20 |
| Equity | Amber Enterp. | Consumer Durables | 1.85 | 459400 | 341.81 |
| Equity | Cemindia Project | Construction | 1.44 | 1943469 | 265.82 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.41 | 861226 | 259.18 |
| Equity | Religare Enterp. | Finance | 1.36 | 9900000 | 250.61 |
| Equity | Meesho | Retailing | 1.34 | 13526098 | 246.43 |
| Equity | IndusInd Bank | Banks | 0.38 | 700161 | 70.88 |
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.):
1,53,489.00
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:
