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)
: 8712.99
Motilal Oswal Large and Midcap Fund G - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 29.5652
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 | -2.82 | 2.08 | 1 | -8.67 | 9.98 | 24.04 | 27.89 | 21.73 |
| Category Avg | -1.38 | 2.66 | 1.82 | -5.17 | 5.49 | 17.43 | 25.21 | 14.27 |
| Category Best | 2.18 | 9.53 | 10.3 | 5.85 | 26.24 | 32.97 | 48.29 | 48.97 |
| Category Worst | -7.09 | -4.2 | -12.59 | -20.08 | -17.22 | -0.03 | 12 | -22.3 |
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
Bajaj Finance3,18,883
Out
InName Of The CompanyNo Of Shares
HDFC Bank15,45,083
BSE4,25,214
Swiggy21,89,208
Chola Financial6,200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Trent | Retailing | 5.48 | 897567 | 477.96 |
| Equity | Zomato Ltd | Retailing | 5.18 | 22380000 | 451.40 |
| Equity | Bharat Electron | Aerospace & Defense | 3.93 | 11385270 | 343.06 |
| Equity | PTC Industries | Industrial Products | 3.82 | 222807 | 332.97 |
| Equity | Bharti Airtel | Telecom - Services | 3.78 | 1904200 | 330.07 |
| Equity | CG Power & Ind | Electrical Equipment | 3.76 | 5140185 | 328.20 |
| Equity | Amber Enterp. | Consumer Durables | 3.67 | 443656 | 319.91 |
| Equity | Suzlon Energy | Electrical Equipment | 3.50 | 53928253 | 305.55 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.45 | 2347725 | 300.83 |
| Equity | Bajaj Finance | Finance | 3.27 | 318883 | 285.26 |
| Equity | Coforge | IT - Software | 3.27 | 351593 | 285.11 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.26 | 681230 | 284.58 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 3.25 | 704168 | 283.27 |
| Equity | Samvardh. Mothe. | Auto Components | 3.20 | 21345205 | 279.53 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.17 | 1819943 | 276.62 |
| Equity | Inox Wind | Electrical Equipment | 3.10 | 16600475 | 270.65 |
| Equity | Waaree Energies | Electrical Equipment | 3.07 | 1112591 | 267.53 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.85 | 5327649 | 248.93 |
| Equity | Religare Enterp. | Finance | 2.70 | 10026472 | 235.61 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.69 | 442146 | 234.85 |
| Equity | V2 Retail | Retailing | 2.65 | 1346667 | 231.43 |
| Equity | Phoenix Mills | Realty | 2.65 | 1406889 | 231.19 |
| Equity | Prestige Estates | Realty | 2.59 | 1911466 | 226.39 |
| Equity | Premier Energies | Electrical Equipment | 2.55 | 2377523 | 222.99 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.53 | 1258656 | 220.54 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.47 | 454018 | 215.53 |
| Equity | Zen Technologies | Aerospace & Defense | 2.46 | 1451224 | 214.57 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.39 | 1337222 | 208.43 |
| Equity | Apar Inds. | Electrical Equipment | 2.32 | 365074 | 202.24 |
| Equity | Dixon Technolog. | Consumer Durables | 2.27 | 150588 | 198.46 |
| Equity | Angel One | Capital Markets | 2.08 | 784409 | 181.44 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.58 | 0 | 138.29 |
| Reverse Repo | Reverse Repo | -/- | 0.91 | 7945000 | 79.43 |
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.):
99,318.29
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:
