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)
: 20159.1
Motilal Oswal Large and Midcap Fund Dir IDCW - Nav Details
Nav Date
: 24-Sep-2026
NAV [Rs.]
: 28.8635
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 | 0.93 | -1.1 | 3.89 | 22.56 | 7.55 | 22.29 | 18.67 | 22.45 |
| Category Avg | 0.02 | -2.95 | 0.46 | 13.61 | 2.9 | 12.9 | 11.52 | 12.66 |
| Category Best | 5 | 9.88 | 20.24 | 43.86 | 30.03 | 38.15 | 23.33 | 40.61 |
| Category Worst | -2.58 | -6.9 | -7.44 | -4.15 | -18.83 | -4.49 | -0.89 | -12.71 |
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
Divi's Lab.2,76,304
Solar Industries2,635
Out
InName Of The CompanyNo Of Shares
Amber Enterp.4,59,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | One 97 | Financial Technology (Fintech) | 6.15 | 7217916 | 1,239.38 |
| Equity | Eternal | Retailing | 5.37 | 33000000 | 1,082.73 |
| Equity | Shriram Finance | Finance | 4.81 | 8742641 | 970.34 |
| Equity | PTC Industries | Industrial Products | 4.68 | 426439 | 943.02 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.67 | 2766643 | 940.65 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 4.26 | 1828000 | 857.97 |
| Equity | Muthoot Finance | Finance | 4.23 | 2860120 | 851.77 |
| Equity | Apar Inds. | Electrical Equipment | 4.03 | 459136 | 812.76 |
| Equity | Premier Energies | Electrical Equipment | 3.68 | 7153063 | 741.27 |
| Equity | Ather Energy | Automobiles | 3.56 | 4179029 | 717.83 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 3.40 | 9406816 | 685.23 |
| Equity | Zen Technologies | Aerospace & Defense | 3.32 | 3757307 | 668.46 |
| Equity | Suzlon Energy | Electrical Equipment | 3.31 | 140418336 | 667.26 |
| Equity | CG Power & Ind | Electrical Equipment | 3.10 | 6814069 | 624.16 |
| Equity | Titan Company | Consumer Durables | 3.04 | 1200000 | 612.28 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.92 | 1325728 | 589.31 |
| Equity | Samvardh. Mothe. | Auto Components | 2.84 | 33501742 | 571.80 |
| Equity | Ola Electric | Automobiles | 2.83 | 138891168 | 571.12 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.80 | 3721818 | 565.38 |
| Equity | Waaree Energies | Electrical Equipment | 2.77 | 2140411 | 557.57 |
| Equity | Billionbrains | Capital Markets | 2.57 | 27000000 | 518.56 |
| Equity | Bharat Electron | Aerospace & Defense | 2.43 | 11800000 | 489.05 |
| Equity | Bajaj Finance | Finance | 2.31 | 4398837 | 464.95 |
| Equity | Apollo Hospitals | Healthcare Services | 2.10 | 475000 | 422.67 |
| Equity | Jain Resource | Diversified Metals | 2.01 | 14630469 | 404.97 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.82 | 2870594 | 366.00 |
| Equity | V2 Retail | Retailing | 1.72 | 15593640 | 347.23 |
| Equity | Meesho | Retailing | 1.37 | 13443750 | 276.12 |
| Equity | Cemindia Project | Construction | 1.36 | 2237845 | 274.27 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.30 | 276304 | 261.57 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.22 | 861226 | 246.23 |
| Equity | Religare Enterp. | Finance | 0.66 | 5510111 | 133.78 |
| Equity | IndusInd Bank | Banks | 0.35 | 700161 | 71.17 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.03 | 2635 | 5.29 |
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.):
1,53,489.00
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, 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:
NA
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:
