Motilal Oswal Large and Midcap Fund G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Large and Midcap Fund G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 27-Sep-2019
Fund Manager
: Ajay Khandelwal
Net Assets (Rs. cr)
: 12628.21
Motilal Oswal Large and Midcap Fund G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 34.437
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 G- NAV Chart
Motilal Oswal Large and Midcap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.82 | 4.82 | 3.13 | 25.69 | 2.22 | 26.49 | 28.73 | 23.12 |
| Category Avg | 1.4 | 3.08 | 1.94 | 16.38 | -2.39 | 17.55 | 23.01 | 15.29 |
| Category Best | 5.92 | 8.49 | 9.15 | 41.44 | 19.09 | 30.12 | 36.43 | 49.45 |
| Category Worst | -0.69 | -1.73 | -5.63 | -1.73 | -18.99 | 1.87 | 12.26 | -23.31 |
Motilal Oswal Large and Midcap Fund G- Latest Dividends
No Records Found
Motilal Oswal Large and Midcap Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
TVS Motor Co.2,07,359
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 | Eternal Ltd | Retailing | 7.24 | 29140958 | 914.88 |
| Equity | Bharat Electron | Aerospace & Defense | 4.28 | 14665433 | 541.74 |
| Equity | Waaree Energies | Electrical Equipment | 4.22 | 1568447 | 533.58 |
| Equity | CG Power & Ind | Electrical Equipment | 3.96 | 7219053 | 501.21 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 3.71 | 1389728 | 469.01 |
| Equity | Amber Enterp. | Consumer Durables | 3.54 | 615503 | 447.31 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.44 | 588918 | 435.21 |
| Equity | One 97 | Financial Technology (Fintech) | 3.43 | 3589233 | 433.22 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.29 | 2927818 | 415.95 |
| Equity | Samvardh. Mothe. | Auto Components | 3.22 | 43915912 | 407.32 |
| Equity | PTC Industries | Industrial Products | 3.21 | 289656 | 405.83 |
| Equity | Suzlon Energy | Electrical Equipment | 3.21 | 71860363 | 405.50 |
| Equity | Apar Inds. | Electrical Equipment | 3.20 | 523793 | 404.99 |
| Equity | Bajaj Finance | Finance | 3.19 | 4602050 | 403.99 |
| Equity | Prestige Estates | Realty | 3.16 | 2558179 | 399.53 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.12 | 1419094 | 394.39 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.10 | 904737 | 391.98 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.99 | 1995995 | 377.68 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.77 | 2442044 | 350.60 |
| Equity | Premier Energies | Electrical Equipment | 2.77 | 3525647 | 350.48 |
| Equity | Trent | Retailing | 2.62 | 625747 | 331.52 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.52 | 520485 | 318.69 |
| Equity | Zen Technologies | Aerospace & Defense | 2.43 | 2106392 | 307.44 |
| Equity | Muthoot Finance | Finance | 2.37 | 1137539 | 300.06 |
| Equity | Inox Wind | Electrical Equipment | 2.34 | 21476201 | 296.62 |
| Equity | Dixon Technolog. | Consumer Durables | 2.31 | 175344 | 292.64 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.18 | 808345 | 275.97 |
| Equity | Religare Enterp. | Finance | 2.10 | 11168005 | 265.24 |
| Equity | V2 Retail | Retailing | 2.08 | 1521720 | 262.75 |
| Equity | Angel One | Capital Markets | 1.95 | 1119560 | 247.40 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.95 | 1396616 | 247.31 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.63 | 4097978 | 206.59 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.84 | 1077185 | 106.25 |
| Equity | TVS Motor Co. | Automobiles | 0.53 | 207359 | 67.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.69 | 8796000 | 87.96 |
| Net CA & Others | Net CA & Others | -/- | 0.23 | 0 | 29.27 |
MY WEALTH AT RETIREMENT
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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:
