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)
: 13777.98
Motilal Oswal Large and Midcap Fund IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 26.8383
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 | 0.34 | 3.84 | 4.75 | 16.78 | 8.16 | 28.8 | 28.95 | 23.43 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
Motilal Oswal Large and Midcap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
21-Mar-202515.50
Motilal Oswal Large and Midcap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Ola Electric6,62,22,877
Out
InName Of The CompanyNo Of Shares
Kalyan Jewellers40,97,978
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 |
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.):
1,27,837.27
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:
