Motilal Oswal Large and Midcap Fund - Dir Direct

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Fund Name : Motilal Oswal Mutual Fund
Scheme Name : Motilal Oswal Large and Midcap Fund - Dir Direct
AMC : Motilal Oswal Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 27-Sep-19
Fund Manager : Aditya Khemani
Net Assets (Rs. cr) : 405.49

Motilal Oswal Large and Midcap Fund - Dir Direct - NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 9.48
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 Direct - NAV Chart

Motilal Oswal Large and Midcap Fund - Dir Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.36] 6.24 15.83 [13.60] 0 0 0 [5.24]
Category Avg 0.11 6.44 16.49 [11.23] [5.42] [0.79] 4.88 5.45
Category Best 3.19 15.49 31.89 5.65 13.50 11.26 12.84 28.97
Category Worst [3.56] [2.14] [7.01] [25.62] [24.61] [17.85] [7.95] [24.75]

Motilal Oswal Large and Midcap Fund - Dir Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Motilal Oswal Large and Midcap Fund - Dir Direct - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
MRF 1965
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 7.54 310,000.00 33.04
Equity Hind. Unilever Consumer Non Durables 7.31 147,000.00 32.05
Equity ICICI Bank Banks 7.06 880,000.00 30.93
Equity Max Financial Finance 6.31 510,000.00 27.64
Equity Torrent Pharma. Pharmaceuticals 5.79 106,943.00 25.37
Equity Jubilant Food. Consumer Non Durables 5.04 127,714.00 22.06
Equity Bharti Airtel Telecom - Services 4.73 370,000.00 20.71
Equity United Breweries Consumer Non Durables 4.60 194,000.00 20.13
Equity Muthoot Finance Finance 4.58 184,891.00 20.08
Equity Whirlpool India Consumer Durables 3.78 79,718.00 16.54
Equity 3M India Commercial Services 3.67 8,565.00 16.10
Equity Dr Lal Pathlabs Healthcare Services 3.60 100,790.00 15.77
Equity Phoenix Mills Construction 3.35 251,046.00 14.68
Equity Axis Bank Banks 3.06 330,000.00 13.42
Equity MRF Auto Ancillaries 3.02 1,965.00 13.22
Equity Larsen & Toubro Construction Project 2.95 137,000.00 12.93
Equity Birla Corpn. Cement 2.89 219,000.00 12.68
Equity Crompton Gr. Con Consumer Durables 2.67 490,513.00 11.71
Equity V I P Inds. Consumer Durables 2.38 404,567.00 10.42
Equity Page Industries Textile Products 2.36 5,200.00 10.36
Equity Cholaman.Inv.&Fn Finance 2.31 533,780.00 10.11
Equity Kajaria Ceramics Construction 2.15 240,000.00 9.42
Equity Kotak Mah. Bank Banks 2.02 65,000.00 8.84
Equity Maruti Suzuki Auto 1.97 14,800.00 8.64
Equity H D F C Finance 1.92 48,000.00 8.42
Equity Balkrishna Inds Auto Ancillaries 1.59 55,385.00 6.98
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 2.08 912,000.00 9.12
Net CA & Others Net CA & Others -/- [0.75] 0.00 [3.27]
 
 
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Key Information
Fund House : Motilal Oswal Mutual Fund
Incorporation Date : 14-Nov-2008
Total Assets Managed (Cr.) : 17,706.86
Trustee/s : Mr. Sunil Goyal
Chairman : N/A
CEO / MD : Aashish P.Somaiyaa
CIO : N/A
President : N/A
Director/s : Ashok Jain
Compliance Officer/s : Aparna Karmase
Investor Service Officer/s : Mr. Sanjay Dongre
Fund Manager/s : Aditya Khemani