Motilal Oswal Large and Midcap Fund IDCW
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Large and Midcap Fund IDCW
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 27-Sep-2019
Fund Manager
: Ajay Khandelwal
Net Assets (Rs. cr)
: 12628.21
Motilal Oswal Large and Midcap Fund IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 26.2649
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 IDCW- NAV Chart
Motilal Oswal Large and Midcap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 2.15 | 4.22 | 2.28 | 29.97 | 6.85 | 28.7 | 28.69 | 23.37 |
Category Avg | 2.01 | 1.45 | -0.24 | 17.21 | 0.61 | 18.57 | 22.55 | 15.04 |
Category Best | 4.9 | 7.36 | 7.18 | 34.73 | 21.6 | 32.7 | 35.21 | 48.56 |
Category Worst | 0.42 | -3.17 | -7.41 | -3.45 | -15.25 | 2.2 | 12.04 | -21.9 |
Motilal Oswal Large and Midcap Fund IDCW- Latest Dividends
Motilal Oswal Large and Midcap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Eternal Ltd | Retailing | 6.88 | 29140958 | 948.53 |
Equity | Bharat Electron | Aerospace & Defense | 4.13 | 14096584 | 569.43 |
Equity | CG Power & Ind | Electrical Equipment | 3.88 | 7219053 | 534.89 |
Equity | Waaree Energies | Electrical Equipment | 3.70 | 1534451 | 510.72 |
Equity | Bajaj Finance | Finance | 3.61 | 4988464 | 498.29 |
Equity | PTC Industries | Industrial Products | 3.57 | 317320 | 492.73 |
Equity | Amber Enterp. | Consumer Durables | 3.48 | 593878 | 480.38 |
Equity | Muthoot Finance | Finance | 3.45 | 1545580 | 475.59 |
Equity | Siemens Ener.Ind | Electrical Equipment | 3.40 | 1366671 | 469.15 |
Equity | Samvardh. Mothe. | Auto Components | 3.36 | 43915912 | 463.97 |
Equity | Multi Comm. Exc. | Capital Markets | 3.33 | 588918 | 459.12 |
Equity | Cholaman.Inv.&Fn | Finance | 3.31 | 2839587 | 457.40 |
Equity | Apar Inds. | Electrical Equipment | 3.18 | 535904 | 438.69 |
Equity | Hind.Aeronautics | Aerospace & Defense | 3.05 | 886549 | 420.80 |
Equity | Suzlon Energy | Electrical Equipment | 2.97 | 74335382 | 409.21 |
Equity | GE Vernova T&D | Electrical Equipment | 2.94 | 1372550 | 406.34 |
Equity | One 97 | Financial Technology (Fintech) | 2.92 | 3589233 | 403.35 |
Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.87 | 2153907 | 396.40 |
Equity | Premier Energies | Electrical Equipment | 2.81 | 3791195 | 387.28 |
Equity | Kaynes Tech | Industrial Manufacturing | 2.75 | 539093 | 380.16 |
Equity | Ola Electric | Automobiles | 2.73 | 66222877 | 377.13 |
Equity | Prestige Estates | Realty | 2.71 | 2475352 | 373.80 |
Equity | Bharat Dynamics | Aerospace & Defense | 2.64 | 2442044 | 364.64 |
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.45 | 910462 | 337.58 |
Equity | Zen Technologies | Aerospace & Defense | 2.23 | 2152450 | 308.40 |
Equity | V2 Retail | Retailing | 2.22 | 1475917 | 307.19 |
Equity | Inox Wind | Electrical Equipment | 2.18 | 21476201 | 301.18 |
Equity | Religare Enterp. | Finance | 2.08 | 11434626 | 287.12 |
Equity | Dixon Technolog. | Consumer Durables | 2.07 | 175344 | 286.19 |
Equity | Trent | Retailing | 2.07 | 610633 | 285.62 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.91 | 1553163 | 264.34 |
Equity | Angel One | Capital Markets | 1.78 | 1151505 | 245.55 |
Equity | TVS Motor Co. | Automobiles | 1.26 | 505357 | 173.77 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.87 | 1130443 | 120.37 |
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