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)
: 16776.57
Motilal Oswal Large and Midcap Fund IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 24.1426
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 | -1.26 | -3.46 | 8.92 | 5.1 | 1.37 | 22.97 | 19.03 | 20.67 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Motilal Oswal Large and Midcap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
21-Mar-202616.60
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
Sterlite Tech.22,83,042
Out
InName Of The CompanyNo Of Shares
TVS Motor Co.9,34,999
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Muthoot Finance | Finance | 5.37 | 2799106 | 935.71 |
| Equity | CG Power & Ind | Electrical Equipment | 5.27 | 10000000 | 917.45 |
| Equity | Eternal | Retailing | 5.05 | 35116531 | 879.95 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.03 | 2965908 | 876.27 |
| Equity | Shriram Finance | Finance | 4.29 | 7886642 | 746.98 |
| Equity | Suzlon Energy | Electrical Equipment | 4.21 | 128695966 | 733.43 |
| Equity | Premier Energies | Electrical Equipment | 4.15 | 6807003 | 722.22 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 4.05 | 3864143 | 705.05 |
| Equity | PTC Industries | Industrial Products | 3.99 | 429135 | 694.81 |
| Equity | Waaree Energies | Electrical Equipment | 3.86 | 2140411 | 672.26 |
| Equity | Samvardh. Mothe. | Auto Components | 3.84 | 45923232 | 669.28 |
| Equity | Apar Inds. | Electrical Equipment | 3.83 | 509100 | 667.83 |
| Equity | One 97 | Financial Technology (Fintech) | 3.72 | 5797308 | 648.60 |
| Equity | Ather Energy | Automobiles | 3.72 | 6714725 | 647.36 |
| Equity | Zen Technologies | Aerospace & Defense | 3.64 | 3812906 | 634.73 |
| Equity | Billionbrains | Capital Markets | 3.61 | 34026408 | 629.11 |
| Equity | Bharat Electron | Aerospace & Defense | 3.54 | 15000000 | 616.12 |
| Equity | Amber Enterp. | Consumer Durables | 3.31 | 757944 | 577.17 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 3.22 | 1547611 | 561.62 |
| Equity | Titan Company | Consumer Durables | 3.03 | 1293448 | 527.06 |
| Equity | Ola Electric | Automobiles | 2.77 | 116441214 | 483.11 |
| Equity | Apollo Hospitals | Healthcare Services | 2.62 | 558170 | 456.38 |
| Equity | Bajaj Finance | Finance | 2.59 | 4958984 | 450.39 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.28 | 3302426 | 397.81 |
| Equity | Jain Resource | Diversified Metals | 2.08 | 9717354 | 362.99 |
| Equity | V2 Retail | Retailing | 2.07 | 15693640 | 361.00 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.48 | 502000 | 258.45 |
| Equity | Religare Enterp. | Finance | 1.35 | 9900000 | 235.17 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.70 | 2283042 | 122.40 |
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.):
1,40,601.96
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, 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:
