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)
: 10840.4
Motilal Oswal Large and Midcap Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 25.8331
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 | 3.68 | 2.78 | 16.46 | -3.04 | 14.43 | 34.43 | 30.11 | 24.13 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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
K P R Mill Ltd3,48,351
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 Ltd | Retailing | 5.16 | 23478947 | 559.52 |
| Equity | Bharat Dynamics | Aerospace & Defense | 5.02 | 2703593 | 544.90 |
| Equity | Trent | Retailing | 4.67 | 897567 | 506.54 |
| Equity | Bharat Electron | Aerospace & Defense | 4.03 | 11385270 | 437.87 |
| Equity | Suzlon Energy | Electrical Equipment | 3.96 | 60072457 | 429.39 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.92 | 2657310 | 425.43 |
| Equity | CG Power & Ind | Electrical Equipment | 3.81 | 6027602 | 413.91 |
| Equity | Waaree Energies | Electrical Equipment | 3.72 | 1355917 | 403.91 |
| Equity | Samvardh. Mothe. | Auto Components | 3.62 | 25699158 | 393.50 |
| Equity | Apar Inds. | Electrical Equipment | 3.56 | 476178 | 386.37 |
| Equity | PTC Industries | Industrial Products | 3.41 | 242247 | 370.61 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.29 | 719120 | 357.69 |
| Equity | Inox Wind | Electrical Equipment | 3.26 | 18177339 | 354.45 |
| Equity | Bharti Airtel | Telecom - Services | 3.26 | 1904200 | 353.45 |
| Equity | Zen Technologies | Aerospace & Defense | 3.22 | 1635326 | 349.92 |
| Equity | Bajaj Finance | Finance | 3.20 | 378169 | 347.17 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.19 | 524505 | 346.27 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.03 | 1465844 | 328.55 |
| Equity | Prestige Estates | Realty | 2.91 | 2155969 | 316.19 |
| Equity | Premier Energies | Electrical Equipment | 2.90 | 2967668 | 315.04 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.75 | 500293 | 299.17 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.75 | 5333264 | 298.87 |
| Equity | Amber Enterp. | Consumer Durables | 2.65 | 443656 | 287.99 |
| Equity | Angel One | Capital Markets | 2.65 | 946961 | 287.45 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.63 | 1486003 | 285.60 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.53 | 773937 | 275.00 |
| Equity | V2 Retail | Retailing | 2.46 | 1437104 | 267.31 |
| Equity | Dixon Technolog. | Consumer Durables | 2.32 | 171670 | 252.21 |
| Equity | Religare Enterp. | Finance | 2.22 | 10459592 | 241.48 |
| Equity | Phoenix Mills | Realty | 1.99 | 1406889 | 216.25 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.36 | 348351 | 39.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.94 | 10277000 | 102.75 |
| Net CA & Others | Net CA & Others | -/- | 0.42 | 0 | 46.21 |
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:
