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)
: 15055.38
Motilal Oswal Large and Midcap Fund IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 23.9231
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 | -3.15 | -5.54 | -10.71 | -6.85 | -3.68 | 23.15 | 20.46 | 20.23 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
Shriram Finance40,40,805
Out
InName Of The CompanyNo Of Shares
Siemens Ener.Ind13,66,671
SBI33,01,668
Kaynes Tech5,47,534
Dixon Technolog.88,124
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 5.58 | 30260673 | 841.39 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.43 | 599977 | 668.13 |
| Equity | Muthoot Finance | Finance | 4.39 | 1736008 | 661.71 |
| Equity | One 97 | Financial Technology (Fintech) | 4.27 | 4950185 | 642.97 |
| Equity | Bajaj Finance | Finance | 4.16 | 6349657 | 626.58 |
| Equity | PTC Industries | Industrial Products | 4.15 | 336778 | 625.80 |
| Equity | Bharat Electron | Aerospace & Defense | 3.81 | 14372119 | 574.30 |
| Equity | Waaree Energies | Electrical Equipment | 3.71 | 1883177 | 558.94 |
| Equity | TVS Motor Co. | Automobiles | 3.71 | 1502252 | 558.80 |
| Equity | Billionbrains | Capital Markets | 3.49 | 33714148 | 526.51 |
| Equity | Apar Inds. | Electrical Equipment | 3.48 | 626221 | 523.99 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 3.40 | 2833342 | 513.00 |
| Equity | CG Power & Ind | Electrical Equipment | 3.39 | 7900000 | 511.84 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.23 | 2667948 | 487.06 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.16 | 2800000 | 476.61 |
| Equity | Prestige Estates | Realty | 3.09 | 2925042 | 466.48 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.87 | 1182109 | 433.39 |
| Equity | Samvardh. Mothe. | Auto Components | 2.85 | 35776383 | 429.10 |
| Equity | Amber Enterp. | Consumer Durables | 2.70 | 637340 | 407.06 |
| Equity | Shriram Finance | Finance | 2.67 | 4040805 | 402.54 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.58 | 2658230 | 389.82 |
| Equity | Premier Energies | Electrical Equipment | 2.56 | 4580000 | 385.70 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.49 | 1200000 | 375.90 |
| Equity | Suzlon Energy | Electrical Equipment | 2.48 | 71000000 | 373.95 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.42 | 833232 | 365.68 |
| Equity | Ather Energy | Automobiles | 2.35 | 4691307 | 354.07 |
| Equity | V2 Retail | Retailing | 2.33 | 1436796 | 351.69 |
| Equity | Ola Electric | Automobiles | 2.25 | 93601807 | 339.21 |
| Equity | Zen Technologies | Aerospace & Defense | 2.05 | 2259552 | 309.19 |
| Equity | Angel One | Capital Markets | 2.02 | 1298761 | 304.42 |
| Equity | Religare Enterp. | Finance | 1.62 | 9900000 | 244.30 |
| Equity | Inox Wind | Electrical Equipment | 0.98 | 12056848 | 148.93 |
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.):
1,41,910.16
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:
