Motilal Oswal Large and Midcap Fund Dir IDCW
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Large and Midcap Fund Dir IDCW
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 27-Sep-2019
Fund Manager
: Ajay Khandelwal
Net Assets (Rs. cr)
: 15017.31
Motilal Oswal Large and Midcap Fund Dir IDCW - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 25.1835
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 Dir IDCW- NAV Chart
Motilal Oswal Large and Midcap Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.65 | 2.2 | -1.91 | -6.04 | 18.83 | 25.43 | 20.72 | 21.49 |
| Category Avg | 5.25 | -1.1 | -5.63 | -4.31 | 9.63 | 17.11 | 14.74 | 11.48 |
| Category Best | 8.52 | 4.4 | 3.25 | 7.53 | 29.25 | 33.24 | 27.97 | 37.79 |
| Category Worst | 0.37 | -6.37 | -15.66 | -17.64 | -8.64 | 0.58 | 3.42 | -19.14 |
Motilal Oswal Large and Midcap Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
21-Mar-202618.10
Motilal Oswal Large and Midcap Fund Dir 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
Angel One1,06,95,810
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 5.53 | 33815975 | 774.31 |
| Equity | Muthoot Finance | Finance | 5.48 | 2430984 | 768.21 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.23 | 3065908 | 732.56 |
| Equity | CG Power & Ind | Electrical Equipment | 4.99 | 10680208 | 699.60 |
| Equity | Waaree Energies | Electrical Equipment | 4.75 | 2140411 | 665.62 |
| Equity | Shriram Finance | Finance | 4.59 | 7374978 | 643.17 |
| Equity | PTC Industries | Industrial Products | 4.32 | 403730 | 604.98 |
| Equity | Bharat Electron | Aerospace & Defense | 4.32 | 15095998 | 604.82 |
| Equity | Apar Inds. | Electrical Equipment | 4.23 | 600000 | 592.86 |
| Equity | Billionbrains | Capital Markets | 4.18 | 39000000 | 585.46 |
| Equity | Premier Energies | Electrical Equipment | 3.83 | 6024844 | 537.20 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 3.81 | 3628016 | 534.51 |
| Equity | Ather Energy | Automobiles | 3.46 | 6425415 | 484.47 |
| Equity | One 97 | Financial Technology (Fintech) | 3.42 | 5000000 | 479.50 |
| Equity | Amber Enterp. | Consumer Durables | 3.33 | 713717 | 467.41 |
| Equity | TVS Motor Co. | Automobiles | 3.31 | 1379025 | 463.87 |
| Equity | Samvardh. Mothe. | Auto Components | 3.16 | 42158953 | 443.00 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 3.03 | 1400347 | 424.06 |
| Equity | Zen Technologies | Aerospace & Defense | 2.99 | 3272480 | 418.55 |
| Equity | Suzlon Energy | Electrical Equipment | 2.68 | 95059020 | 376.05 |
| Equity | Bajaj Finance | Finance | 2.63 | 4593177 | 368.16 |
| Equity | Prestige Estates | Realty | 2.51 | 3121074 | 351.58 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.49 | 3183607 | 349.11 |
| Equity | Jain Resource | Diversified Metals | 2.24 | 6871722 | 313.69 |
| Equity | V2 Retail | Retailing | 2.07 | 15325618 | 289.80 |
| Equity | Ola Electric | Automobiles | 1.71 | 105217134 | 239.89 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.59 | 614351 | 223.64 |
| Equity | Religare Enterp. | Finance | 1.42 | 9900000 | 200.12 |
| Equity | SBI | Banks | 0.96 | 1375215 | 134.68 |
| Equity | IndusInd Bank | Banks | 0.46 | 858336 | 64.58 |
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:
