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)
: 11816.3
Motilal Oswal Large and Midcap Fund Dir IDCW - Nav Details
Nav Date
: 14-Jul-2025
NAV [Rs.]
: 28.1262
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 | -0.5 | -0.05 | 22.04 | 3.46 | 13.84 | 33.35 | 31.24 | 25.53 |
| Category Avg | -0.86 | 0.26 | 13.02 | 5.08 | 1.68 | 22.02 | 24.77 | 16.03 |
| Category Best | 1.59 | 3.93 | 28.4 | 23.59 | 28.72 | 39.56 | 45.5 | 55.45 |
| Category Worst | -3.85 | -2.53 | 1.11 | -13.42 | -17.25 | 7.24 | 13.55 | -21.34 |
Motilal Oswal Large and Midcap Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
21-Mar-202515.50
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
One 9729,03,926
PB Fintech.8,14,766
Muthoot Finance3,79,067
Affle 3i2,00,247
Out
InName Of The CompanyNo Of Shares
Bharti Airtel19,04,200
Phoenix Mills14,06,889
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 6.10 | 27317619 | 721.59 |
| Equity | Trent | Retailing | 4.82 | 916049 | 569.55 |
| Equity | Bharat Electron | Aerospace & Defense | 4.80 | 13470424 | 567.77 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.50 | 3267107 | 531.88 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.12 | 545185 | 487.61 |
| Equity | Bharat Dynamics | Aerospace & Defense | 4.02 | 2449320 | 475.95 |
| Equity | Samvardh. Mothe. | Auto Components | 3.78 | 28904929 | 447.53 |
| Equity | CG Power & Ind | Electrical Equipment | 3.75 | 6508175 | 443.95 |
| Equity | Waaree Energies | Electrical Equipment | 3.75 | 1413281 | 443.68 |
| Equity | Apar Inds. | Electrical Equipment | 3.75 | 508273 | 443.29 |
| Equity | Bajaj Finance | Finance | 3.72 | 4702050 | 440.34 |
| Equity | Suzlon Energy | Electrical Equipment | 3.49 | 60936501 | 412.66 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.44 | 837111 | 407.65 |
| Equity | PTC Industries | Industrial Products | 3.38 | 256758 | 399.74 |
| Equity | Prestige Estates | Realty | 3.25 | 2320983 | 384.67 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 3.22 | 1731933 | 380.64 |
| Equity | Zen Technologies | Aerospace & Defense | 2.92 | 1747266 | 346.18 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.92 | 1465844 | 346.10 |
| Equity | Premier Energies | Electrical Equipment | 2.81 | 3129551 | 332.07 |
| Equity | Amber Enterp. | Consumer Durables | 2.73 | 477097 | 322.97 |
| Equity | Inox Wind | Electrical Equipment | 2.69 | 18177339 | 318.72 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.58 | 500293 | 304.92 |
| Equity | Angel One | Capital Markets | 2.46 | 997555 | 291.56 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.40 | 783380 | 284.42 |
| Equity | One 97 | Financial Technology (Fintech) | 2.27 | 2903926 | 268.32 |
| Equity | V2 Retail | Retailing | 2.20 | 1437104 | 260.76 |
| Equity | Dixon Technolog. | Consumer Durables | 2.17 | 171670 | 257.21 |
| Equity | Religare Enterp. | Finance | 2.10 | 11168005 | 248.17 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.92 | 4097978 | 227.78 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.25 | 814766 | 148.60 |
| Equity | Muthoot Finance | Finance | 0.84 | 379067 | 99.46 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.47 | 496404 | 56.63 |
| Equity | Affle 3i | IT - Services | 0.33 | 200247 | 40.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.82 | 9714000 | 97.14 |
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 6.62 |
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.):
1,09,736.01
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:
