Motilal Oswal Large & Midcap Fund-Reg(G)
Scheme Returns
-0.25%
Category Returns
1.93%
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) | -1.74 | -3.30 | -0.25 | 11.91 | 46.89 | 24.52 | 32.55 | 0.00 | 25.27 |
Equity - Large & Mid Cap Fund | -1.72 | -1.52 | 1.93 | 13.86 | 41.74 | 21.54 | 30.11 | 22.85 | 18.73 |
* 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.
-
AMC
Motilal Oswal Asset Management Company Limited
-
Fund
Motilal Oswal Mutual Fund
Snapshot
-
Inception Date
17-Oct-2019
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
154,335.46
-
Scheme Plan
--
-
Scheme Class
Equity - Large & Mid Cap Fund
-
Objectives
The investment objective is to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
1
-
Latest NAV
29.2221
-
Fund Manager
Mr. Ajay Khandelwal
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Motilal Oswal Asset Management Company Limited
-
Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
-
Phone
022 40548002
-
Fax
(040) 23311968
-
Email
amc@motilaloswal.com
-
Website
http://www.motilaloswalmf.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Housing Development Finance Corporation Limited | 6184.67 | 3.38 |
Bharat Electronics Limited | 12493.94 | 3.1 |
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 |
Bharti Airtel Limited | 12694.08 | 3.15 |
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 |
Hindustan Aeronautics Limited | 16020.74 | 3.24 |
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 | 1.56 | 12.2 | 24.34 | 60.71 | 29.05 |
Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 4.23 | 15.07 | 22.95 | 53.63 | 25.54 |
Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 1.36 | 16.3 | 23.34 | 50.14 | 21.57 |
DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | 3.62 | 17.39 | 23.72 | 48.88 | 20.84 |
UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 5.17 | 17.19 | 23.78 | 48.07 | 23.37 |
Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | -0.25 | 11.91 | 19.64 | 46.89 | 24.52 |
Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 2.44 | 13.92 | 21.14 | 46.57 | 22.97 |
LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | 2.25 | 19.22 | 23.07 | 45.81 | 20.45 |
ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 3.02 | 12.25 | 20.62 | 44.32 | 26.28 |
HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | 0.33 | 14.79 | 24.61 | 44.29 | 21.17 |
Other Funds From - Motilal Oswal Large & Midcap Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | 4.05 | 19.21 | 30.45 | 63.02 | 37.66 |
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11126.36 | 2.19 | 14.03 | 22.73 | 52.2 | 18.38 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 10378.16 | 4.05 | 19.21 | 30.45 | 63.02 | 37.66 |
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 10034.65 | 2.19 | 14.03 | 22.73 | 52.2 | 18.38 |
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 10012.54 | 2.19 | 14.03 | 22.73 | 52.2 | 18.38 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 9819.09 | 4.05 | 19.21 | 30.45 | 63.02 | 37.66 |
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9660.38 | 2.19 | 14.03 | 22.73 | 52.2 | 18.38 |
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9423.6 | 2.19 | 14.03 | 22.73 | 52.2 | 18.38 |
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9131.44 | 2.19 | 14.03 | 22.73 | 52.2 | 18.38 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 8986.69 | 4.05 | 19.21 | 30.45 | 63.02 | 37.66 |