Motilal Oswal Large and Midcap Fund G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Large and Midcap Fund G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 27-Sep-2019
Fund Manager
: Ajay Khandelwal
Net Assets (Rs. cr)
: 12427.89
Motilal Oswal Large and Midcap Fund G - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 32.8413
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 G- NAV Chart
Motilal Oswal Large and Midcap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.78 | -2.6 | 7.37 | 14.39 | 6.96 | 26.76 | 28.11 | 22.7 |
| Category Avg | 0.19 | -1.96 | 3.28 | 9.44 | 0.48 | 18.01 | 22.71 | 14.74 |
| Category Best | 2.52 | 2.5 | 13.4 | 33.6 | 20.01 | 32.8 | 37.23 | 49.1 |
| Category Worst | -2.16 | -5.68 | -2.69 | -6.43 | -17.2 | 1.7 | 12.18 | -24.54 |
Motilal Oswal Large and Midcap Fund G- Latest Dividends
No Records Found
Motilal Oswal Large and Midcap Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Siemens Ener.Ind13,70,417
Out
InName Of The CompanyNo Of Shares
Affle 3i2,00,247
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 7.06 | 28540351 | 878.47 |
| Equity | Bharat Electron | Aerospace & Defense | 4.52 | 14665433 | 561.83 |
| Equity | CG Power & Ind | Electrical Equipment | 3.84 | 7219053 | 477.68 |
| Equity | Waaree Energies | Electrical Equipment | 3.73 | 1549581 | 463.69 |
| Equity | Apar Inds. | Electrical Equipment | 3.65 | 509954 | 454.24 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.60 | 3106821 | 448.37 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 3.57 | 1370417 | 443.72 |
| Equity | Amber Enterp. | Consumer Durables | 3.56 | 556941 | 443.52 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.54 | 572826 | 440.67 |
| Equity | Prestige Estates | Realty | 3.45 | 2640517 | 429.48 |
| Equity | Samvardh. Mothe. | Auto Components | 3.43 | 43915912 | 426.73 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.30 | 904737 | 410.19 |
| Equity | PTC Industries | Industrial Products | 3.27 | 272504 | 406.71 |
| Equity | Bajaj Finance | Finance | 3.26 | 4602050 | 405.53 |
| Equity | Suzlon Energy | Electrical Equipment | 3.25 | 65699110 | 404.70 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.21 | 1466286 | 399.82 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.18 | 2442044 | 395.36 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.96 | 1865576 | 368.26 |
| Equity | Premier Energies | Electrical Equipment | 2.92 | 3525647 | 363.88 |
| Equity | One 97 | Financial Technology (Fintech) | 2.64 | 3017046 | 328.66 |
| Equity | Trent | Retailing | 2.52 | 625747 | 313.99 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.48 | 500293 | 308.78 |
| Equity | Religare Enterp. | Finance | 2.42 | 11168005 | 301.10 |
| Equity | Dixon Technolog. | Consumer Durables | 2.37 | 175344 | 295.29 |
| Equity | Zen Technologies | Aerospace & Defense | 2.30 | 1954721 | 286.19 |
| Equity | Inox Wind | Electrical Equipment | 2.28 | 18807691 | 283.50 |
| Equity | V2 Retail | Retailing | 2.17 | 1457523 | 270.80 |
| Equity | Angel One | Capital Markets | 2.13 | 1019701 | 265.21 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.05 | 709380 | 254.95 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.96 | 4097978 | 243.70 |
| Equity | Muthoot Finance | Finance | 1.80 | 859672 | 224.57 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.61 | 1108275 | 200.83 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.98 | 1077185 | 122.79 |
| Rights | Inox Wind | Electrical Equipment | 0.02 | 1205621 | 3.70 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.81 | 0 | 100.83 |
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.):
1,09,736.01
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:
