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)
: 19716.26
Motilal Oswal Large and Midcap Fund Dir IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 29.4585
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 | 2.71 | 3.7 | 2.08 | 10.52 | 9.79 | 21.7 | 18.18 | 22.33 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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
--
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) | 5.98 | 7217916 | 1,179.62 |
| Equity | Eternal | Retailing | 5.35 | 30708809 | 1,055.30 |
| Equity | PTC Industries | Industrial Products | 4.66 | 384092 | 919.70 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.58 | 2828934 | 902.09 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 4.02 | 9606387 | 792.04 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 3.96 | 1836588 | 780.21 |
| Equity | Apar Inds. | Electrical Equipment | 3.70 | 465405 | 729.66 |
| Equity | Muthoot Finance | Finance | 3.58 | 2929380 | 705.57 |
| Equity | Shriram Finance | Finance | 3.48 | 8339173 | 686.43 |
| Equity | Premier Energies | Electrical Equipment | 3.28 | 7377217 | 646.24 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.23 | 1584309 | 636.89 |
| Equity | Zen Technologies | Aerospace & Defense | 3.23 | 4009094 | 636.80 |
| Equity | Meesho | Retailing | 3.16 | 27972450 | 623.81 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 3.04 | 3835871 | 599.54 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.99 | 313908 | 590.14 |
| Equity | Cemindia Project | Construction | 2.94 | 4580668 | 579.45 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.81 | 567131 | 554.65 |
| Equity | CG Power & Ind | Electrical Equipment | 2.71 | 6654255 | 535.00 |
| Equity | Waaree Energies | Electrical Equipment | 2.70 | 2309466 | 532.10 |
| Equity | Billionbrains | Capital Markets | 2.48 | 25492355 | 488.22 |
| Equity | Ather Energy | Automobiles | 2.44 | 2737796 | 480.75 |
| Equity | Samvardh. Mothe. | Auto Components | 2.42 | 30470586 | 476.86 |
| Equity | Ola Electric | Automobiles | 2.38 | 141349595 | 468.99 |
| Equity | Titan Company | Consumer Durables | 2.31 | 1028658 | 456.36 |
| Equity | Suzlon Energy | Electrical Equipment | 2.30 | 133772546 | 453.48 |
| Equity | Bajaj Finance | Finance | 2.20 | 4608944 | 432.82 |
| Equity | MTAR Technologie | Electrical Equipment | 2.06 | 592805 | 405.36 |
| Equity | Jain Resource | Diversified Metals | 2.04 | 14915353 | 402.71 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.82 | 3681788 | 358.60 |
| Equity | Apollo Hospitals | Healthcare Services | 1.77 | 412441 | 348.43 |
| Equity | Bharat Electron | Aerospace & Defense | 1.72 | 9177285 | 339.46 |
| Equity | BSE | Capital Markets | 1.65 | 925000 | 324.71 |
| Equity | V2 Retail | Retailing | 1.17 | 15593640 | 229.95 |
| Rights | Ola Electric | Automobiles | 0.04 | 11307967 | 6.98 |
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.):
1,70,272.84
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:
