Motilal Oswal Large & Midcap Fund-Reg(G)
Scheme Returns
1.13%
Category Returns
0.56%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Motilal Oswal Large & Midcap Fund-Reg(G) | 0.63 | -1.47 | 1.13 | 7.14 | 50.95 | 25.91 | 34.33 | 0.00 | 23.96 |
| Equity - Large & Mid Cap Fund | 0.50 | -1.16 | 0.56 | 5.22 | 40.88 | 21.69 | 31.35 | 20.30 | 16.82 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Motilal Oswal Asset Management Company Limited
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Fund
Motilal Oswal Mutual Fund
Snapshot
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Inception Date
17-Oct-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
154,335.46
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Scheme Plan
--
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Scheme Class
Equity - Large & Mid Cap Fund
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Objectives
The investment objective is to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
26.6379
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Fund Manager
Mr. Ajay Khandelwal
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Motilal Oswal Asset Management Company Limited
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Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
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Phone
022-39804238
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Fax
(040) 23311968
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Email
mfservice@motilaloswal.com
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Website
http://www.motilaloswalmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Limited | 6184.67 | 3.38 |
| CG Power and Industrial Solutions Limited | 3617.67 | 1.33 |
| State Bank of India | 4622.9 | 2.53 |
| Titan Company Limited | 7314.36 | 4 |
| HDFC Bank Limited | 6079.6 | 3.11 |
| Infosys Limited | 8453.72 | 4.62 |
| Kajaria Ceramics Limited | 339.48 | 0.19 |
| KSB Limited | 2934.61 | 1.6 |
| Trent Limited | 11767.53 | 6.43 |
| Max Financial Services Limited | 5213.77 | 2.85 |
| The Federal Bank Limited | 6952.2 | 3.8 |
| Ashok Leyland Limited | 3682.8 | 2.01 |
| Cummins India Limited | 4827.24 | 2.64 |
| Bharat Forge Limited | 4953.86 | 2.71 |
| The Phoenix Mills Limited | 12708.1 | 3.47 |
| JB Chemicals & Pharmaceuticals Limited | 1389.34 | 2.58 |
| Cholamandalam Investment and Finance Company Ltd | 5369.08 | 2.94 |
| Carborundum Universal Limited | 5719.16 | 3.13 |
| Timken India Limited | 2572.9 | 1.32 |
| Welspun Corp Limited | 6054.68 | 2 |
| ICICI Bank Limited | 6979.59 | 3.82 |
| IndusInd Bank Limited | 5883.5 | 3.22 |
| Axis Bank Limited | 6141.94 | 3.36 |
| Apar Industries Limited | 633.68 | 0.17 |
| Glenmark Pharmaceuticals Limited | 4114.55 | 2.11 |
| TVS Motor Company Limited | 4265.05 | 2.33 |
| United Breweries Limited | 3272.75 | 1.79 |
| UltraTech Cement Limited | 3410.22 | 1.86 |
| Coforge Limited | 4200.96 | 1.39 |
| NTPC Limited | 6015.98 | 2.57 |
| Suzlon Energy Limited | 8500.75 | 2.58 |
| Page Industries Limited | 6032.96 | 3.3 |
| Fortis Healthcare Limited | 9241.9 | 5.05 |
| Religare Enterprises Limited | 5667.14 | 3.1 |
| APL Apollo Tubes Limited | 4219.13 | 1.55 |
| BSE Limited | 3726 | 1.56 |
| Multi Commodity Exchange of India Limited | 8535.13 | 2.59 |
| One 97 Communications Limited | 12696.8 | 3.85 |
| Angel One Limited | 2913.89 | 1.07 |
| Concord Biotech Limited | 1865.26 | 0.9 |
| Mankind Pharma Limited | 8918.41 | 4.88 |
| Bharat Dynamics Limited | 2906.88 | 1.07 |
| Prestige Estates Projects Limited | 7657 | 3.2 |
| Jubilant Foodworks Limited | 4762.23 | 2.6 |
| Collateralized Borrowing & Lending Obligation | 1485 | 0.45 |
| Net Receivables / (Payables) | -117.58 | -0.06 |
| Star Health And Allied Insurance Company Limited | 1696.79 | 0.93 |
| Inox Wind Limited | 4798.39 | 1.59 |
| InterGlobe Aviation Limited | 2966.12 | 1.52 |
| Kaynes Technology India Limited | 4665.29 | 2.55 |
| Amber Enterprises India Limited | 2439.09 | 0.74 |
| Kalyan Jewellers India Limited | 5340.95 | 2.23 |
| Jio Financial Services Limited | 4380 | 1.83 |
| MedPlus Health Services Limited | 3284.46 | 1.8 |
| Gland Pharma Limited | 101.47 | 0.05 |
| Gujarat Gas Limited | 4132.47 | 2.26 |
| Zomato Limited | 10510 | 4.4 |
| Divgi Torqtransfer Systems Limited | 4471.33 | 2.44 |
| L&T Technology Services Limited | 4768.95 | 1.75 |
| Tube Investments of India Limited | 7083.3 | 2.34 |
| India Shelter Finance Corporation Limited | 1280.32 | 0.42 |
| Jupiter Life Line Hospitals Limited | 284.44 | 0.12 |
| IDFC First Bank Limited | 3408 | 1.25 |
| Global Health Limited | 10504.25 | 5.74 |
| Crompton Greaves Consumer Electricals Limited | 3464.5 | 1.89 |
| SBFC Finance Limited | 419.39 | 0.2 |
| Dalmia Bharat Limited | 4971.04 | 2.72 |
| Gujarat Fluorochemicals Limited | 2932.35 | 1.6 |
| Netweb Technologies India Limited | 479.1 | 0.25 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Large & Mid Cap Fund - Growth Option | 796.05 | 1.37 | 7.47 | 36.7 | 60.05 | 27.89 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 0.8 | 4.84 | 27.25 | 52.64 | 25.1 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 1.13 | 7.14 | 23.83 | 50.95 | 25.91 |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 1129.57 | 0.27 | 1.54 | 23.64 | 47.62 | 23.45 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 0.26 | 5.42 | 23.94 | 46.03 | 21.39 |
| HDFC Large and Mid Cap Fund - Regular Growth Plan | 8589.48 | 0.51 | 3.6 | 22.32 | 45.17 | 25.97 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 0.51 | 7.1 | 26.07 | 44.47 | 22.7 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 0.65 | 6.3 | 22.33 | 44.07 | 22.49 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 0.73 | 5.91 | 25.1 | 43.99 | 26.42 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | 2.37 | 7.99 | 23.91 | 43.75 | 21.09 |
Other Funds From - Motilal Oswal Large & Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9660.38 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9423.6 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9131.44 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 8986.69 | 0.42 | 10.35 | 26.53 | 56.61 | 35.63 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8896.26 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8593.35 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 8481.46 | 0.42 | 10.35 | 26.53 | 56.61 | 35.63 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8448.47 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8440.28 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8435.46 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |