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
: 20-Jul-2026
NAV [Rs.]
: 27.9083
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 | -1.01 | -0.33 | 4.48 | 10.85 | 6.14 | 23.23 | 20.11 | 22.47 |
| Category Avg | -0.2 | 1.81 | 4.64 | 3.81 | 3.14 | 14.81 | 13.69 | 13.53 |
| Category Best | 1.89 | 7.93 | 20.99 | 28.53 | 24.15 | 41.35 | 24.44 | 42.26 |
| Category Worst | -2.79 | -3.64 | -7.31 | -10.85 | -15.72 | -2.77 | 2.01 | -12.3 |
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
--
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 | 5.05 | 35116531 | 929.18 |
| Equity | CG Power & Ind | Electrical Equipment | 5.02 | 9706027 | 924.15 |
| Equity | Muthoot Finance | Finance | 4.56 | 2799106 | 838.97 |
| Equity | Shriram Finance | Finance | 4.46 | 7886642 | 821.90 |
| Equity | Samvardh. Mothe. | Auto Components | 4.27 | 53104101 | 786.52 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.27 | 2769148 | 785.66 |
| Equity | Apar Inds. | Electrical Equipment | 4.23 | 495839 | 778.21 |
| Equity | Suzlon Energy | Electrical Equipment | 4.17 | 130250250 | 767.17 |
| Equity | PTC Industries | Industrial Products | 3.96 | 424782 | 728.45 |
| Equity | One 97 | Financial Technology (Fintech) | 3.79 | 6108974 | 697.33 |
| Equity | Billionbrains | Capital Markets | 3.73 | 34026408 | 687.57 |
| Equity | Premier Energies | Electrical Equipment | 3.73 | 6541891 | 687.55 |
| Equity | Zen Technologies | Aerospace & Defense | 3.72 | 3862789 | 685.02 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 3.57 | 1658231 | 657.32 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 3.51 | 3917425 | 645.51 |
| Equity | Waaree Energies | Electrical Equipment | 3.43 | 2140411 | 630.77 |
| Equity | Ather Energy | Automobiles | 3.37 | 5446647 | 621.21 |
| Equity | Bharat Electron | Aerospace & Defense | 3.20 | 14318717 | 589.64 |
| Equity | Titan Company | Consumer Durables | 3.09 | 1293448 | 569.63 |
| Equity | Ola Electric | Automobiles | 3.06 | 128630485 | 562.88 |
| Equity | Apollo Hospitals | Healthcare Services | 2.96 | 627732 | 544.99 |
| Equity | Bajaj Finance | Finance | 2.71 | 4958984 | 498.25 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 2.55 | 7652083 | 469.30 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.45 | 3302426 | 451.90 |
| Equity | Amber Enterp. | Consumer Durables | 2.36 | 577896 | 435.15 |
| Equity | Jain Resource | Diversified Metals | 2.35 | 12428745 | 433.32 |
| Equity | V2 Retail | Retailing | 1.93 | 15693640 | 355.91 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.75 | 650625 | 321.66 |
| Equity | Religare Enterp. | Finance | 1.45 | 9900000 | 267.55 |
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:
