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)
: 16776.57
Motilal Oswal Large and Midcap Fund Dir IDCW - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 26.7096
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 | -1.06 | -0.28 | 5.64 | -1.05 | 7.72 | 25.51 | 21.94 | 22.26 |
| Category Avg | 0.79 | -0.19 | -0.99 | -3.39 | 3.41 | 16.54 | 14.87 | 12.53 |
| Category Best | 3.73 | 9.72 | 12 | 11.32 | 23.87 | 31.43 | 26.01 | 41.61 |
| Category Worst | -1.94 | -10.31 | -13.66 | -20.51 | -14.62 | 1.15 | 2.99 | -16.82 |
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
Titan Company10,32,836
Apollo Hospitals3,19,538
Out
InName Of The CompanyNo Of Shares
Prestige Estates31,21,074
SBI13,75,215
IndusInd Bank8,58,336
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 5.25 | 2965908 | 881.31 |
| Equity | CG Power & Ind | Electrical Equipment | 5.17 | 10680208 | 868.67 |
| Equity | Eternal | Retailing | 5.07 | 34451696 | 851.06 |
| Equity | Muthoot Finance | Finance | 5.05 | 2476091 | 847.86 |
| Equity | Billionbrains | Capital Markets | 4.60 | 35958112 | 773.06 |
| Equity | Shriram Finance | Finance | 4.30 | 7708799 | 722.58 |
| Equity | Apar Inds. | Electrical Equipment | 4.18 | 569831 | 702.65 |
| Equity | Waaree Energies | Electrical Equipment | 3.97 | 2140411 | 667.55 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 3.95 | 3815982 | 663.25 |
| Equity | PTC Industries | Industrial Products | 3.94 | 411994 | 661.99 |
| Equity | Bharat Electron | Aerospace & Defense | 3.88 | 15095998 | 651.09 |
| Equity | Premier Energies | Electrical Equipment | 3.83 | 6311266 | 642.58 |
| Equity | Ather Energy | Automobiles | 3.72 | 6689456 | 625.36 |
| Equity | One 97 | Financial Technology (Fintech) | 3.54 | 5429684 | 594.98 |
| Equity | Suzlon Energy | Electrical Equipment | 3.54 | 107047776 | 594.97 |
| Equity | Amber Enterp. | Consumer Durables | 3.41 | 713717 | 572.68 |
| Equity | Zen Technologies | Aerospace & Defense | 3.25 | 3272480 | 546.86 |
| Equity | Samvardh. Mothe. | Auto Components | 3.23 | 44731873 | 542.19 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 3.05 | 1424885 | 513.24 |
| Equity | Titan Company | Consumer Durables | 2.69 | 1032836 | 452.91 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.68 | 3302426 | 450.48 |
| Equity | Bajaj Finance | Finance | 2.56 | 4593177 | 430.38 |
| Equity | Ola Electric | Automobiles | 2.29 | 105217134 | 384.67 |
| Equity | TVS Motor Co. | Automobiles | 1.94 | 934999 | 326.58 |
| Equity | Jain Resource | Diversified Metals | 1.93 | 7084016 | 325.12 |
| Equity | V2 Retail | Retailing | 1.81 | 15325618 | 304.44 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.63 | 614351 | 274.38 |
| Equity | Apollo Hospitals | Healthcare Services | 1.45 | 319538 | 244.01 |
| Equity | Religare Enterp. | Finance | 1.30 | 9900000 | 219.42 |
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.):
1,40,601.96
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:
