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)
: 9176.39
Motilal Oswal Large and Midcap Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 25.7925
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 | 1.05 | 11.38 | 23.23 | -2.39 | 24.44 | 31.97 | 30.77 | 24.27 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
--
Out
InName Of The CompanyNo Of Shares
Coforge3,51,593
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 5.67 | 22380000 | 520.37 |
| Equity | Trent | Retailing | 5.05 | 897567 | 464.26 |
| Equity | Bharat Dynamics | Aerospace & Defense | 4.26 | 2558136 | 391.29 |
| Equity | Bharat Electron | Aerospace & Defense | 3.89 | 11385270 | 357.61 |
| Equity | Bharti Airtel | Telecom - Services | 3.86 | 1904200 | 355.03 |
| Equity | Waaree Energies | Electrical Equipment | 3.84 | 1355917 | 353.14 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.81 | 2343404 | 349.68 |
| Equity | Suzlon Energy | Electrical Equipment | 3.69 | 60072457 | 338.80 |
| Equity | CG Power & Ind | Electrical Equipment | 3.61 | 5287459 | 331.41 |
| Equity | Bajaj Finance | Finance | 3.55 | 378169 | 326.53 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.51 | 719120 | 322.73 |
| Equity | Inox Wind | Electrical Equipment | 3.29 | 17903796 | 302.61 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.25 | 488123 | 299.12 |
| Equity | Samvardh. Mothe. | Auto Components | 3.24 | 22341471 | 297.74 |
| Equity | PTC Industries | Industrial Products | 3.20 | 230067 | 294.34 |
| Equity | Prestige Estates | Realty | 3.17 | 2121801 | 291.76 |
| Equity | Kaynes Tech | Industrial Manufacturing | 3.13 | 500293 | 287.52 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 3.13 | 738057 | 287.30 |
| Equity | Dixon Technolog. | Consumer Durables | 3.01 | 168383 | 277.02 |
| Equity | Kalyan Jewellers | Consumer Durables | 3.00 | 5333264 | 275.48 |
| Equity | Amber Enterp. | Consumer Durables | 2.97 | 443656 | 273.09 |
| Equity | Premier Energies | Electrical Equipment | 2.92 | 2734858 | 268.56 |
| Equity | Apar Inds. | Electrical Equipment | 2.67 | 437521 | 245.14 |
| Equity | Phoenix Mills | Realty | 2.55 | 1406889 | 234.17 |
| Equity | V2 Retail | Retailing | 2.54 | 1383534 | 233.45 |
| Equity | Zen Technologies | Aerospace & Defense | 2.43 | 1575119 | 223.09 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.40 | 1409054 | 220.67 |
| Equity | Religare Enterp. | Finance | 2.36 | 10234722 | 216.75 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.27 | 1286754 | 209.16 |
| Equity | Angel One | Capital Markets | 1.52 | 603383 | 139.52 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Angel One | -/- | 0.53 | 217200 | 49.22 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 1.40 | 12899000 | 128.96 |
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 10.71 |
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.):
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:
