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)
: 19832.31
Motilal Oswal Large and Midcap Fund Dir IDCW - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 28.0787
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 | 1.05 | -1.52 | -0.27 | 6.88 | 3.43 | 20.21 | 17.57 | 21.76 |
| Category Avg | 1.59 | -1.53 | -2.96 | 3.09 | 0.04 | 11.52 | 10.1 | 11.8 |
| Category Best | 4.74 | 2.35 | 14.07 | 26.27 | 26.94 | 35.59 | 20.11 | 39.06 |
| Category Worst | -2.76 | -5.14 | -9.98 | -11.4 | -19.72 | -5.59 | -0.51 | -13.21 |
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
Max Healthcare2,07,942
Out
InName Of The CompanyNo Of Shares
IndusInd Bank7,00,161
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) | 6.11 | 7217916 | 1,211.16 |
| Equity | Eternal | Retailing | 4.95 | 30708809 | 982.68 |
| Equity | PTC Industries | Industrial Products | 4.73 | 422560 | 937.66 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.60 | 2766643 | 913.10 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 4.32 | 9406816 | 855.92 |
| Equity | Shriram Finance | Finance | 4.13 | 8339173 | 819.49 |
| Equity | Muthoot Finance | Finance | 4.04 | 2929380 | 801.80 |
| Equity | Apar Inds. | Electrical Equipment | 4.02 | 459136 | 798.16 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 3.99 | 1798000 | 792.07 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.15 | 1486923 | 624.65 |
| Equity | Premier Energies | Electrical Equipment | 3.14 | 7153063 | 622.38 |
| Equity | Meesho | Retailing | 3.11 | 27108777 | 617.40 |
| Equity | Zen Technologies | Aerospace & Defense | 3.09 | 3813712 | 612.17 |
| Equity | CG Power & Ind | Electrical Equipment | 2.87 | 6654255 | 568.40 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.86 | 3721818 | 566.31 |
| Equity | Suzlon Energy | Electrical Equipment | 2.66 | 133772546 | 528.26 |
| Equity | Ola Electric | Automobiles | 2.63 | 141349595 | 521.86 |
| Equity | Waaree Energies | Electrical Equipment | 2.56 | 2140411 | 508.21 |
| Equity | Samvardh. Mothe. | Auto Components | 2.51 | 30470586 | 497.46 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.46 | 524865 | 487.67 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.42 | 244100 | 480.87 |
| Equity | Titan Company | Consumer Durables | 2.38 | 1028658 | 471.84 |
| Equity | Billionbrains | Capital Markets | 2.36 | 25492355 | 468.82 |
| Equity | Ather Energy | Automobiles | 2.32 | 3228505 | 460.06 |
| Equity | Jain Resource | Diversified Metals | 2.20 | 14915353 | 436.05 |
| Equity | Bajaj Finance | Finance | 2.13 | 4398837 | 422.02 |
| Equity | Bharat Electron | Aerospace & Defense | 2.11 | 10785360 | 418.79 |
| Equity | Apollo Hospitals | Healthcare Services | 1.96 | 475000 | 387.86 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.75 | 3135290 | 348.04 |
| Equity | V2 Retail | Retailing | 1.64 | 15593640 | 325.50 |
| Equity | Cemindia Project | Construction | 1.41 | 2340202 | 278.99 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.36 | 928598 | 269.60 |
| Equity | Religare Enterp. | Finance | 0.64 | 5510111 | 126.13 |
| Equity | Max Healthcare | Healthcare Services | 0.10 | 207942 | 19.33 |
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:
