Motilal Oswal Large & Midcap Fund-Reg(G)
Scheme Returns
-5.61%
Category Returns
-8.77%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -1.97 | -1.48 | -5.61 | -9.22 | 4.18 | 22.72 | 18.95 | 18.31 | 18.85 |
| Equity - Large & Mid Cap Fund | -2.06 | -1.26 | -8.77 | -10.25 | 0.45 | 17.28 | 12.64 | 14.70 | 11.90 |
* 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
30.4457
-
Fund Manager
Mr. Ajay Khandelwal
-
Fund Manager Profile
--
-
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
022-22816161
-
Email
amc@motilaloswal.com
-
Website
http://www.motilaloswalmf.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| V2 Retail Limited | 29395.84 | 1.96 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Retailing | 1.96% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | -8.44 | -8.21 | -6.11 | 5.22 | 18.79 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | -5.61 | -9.22 | -9.86 | 4.18 | 22.72 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | -10.04 | -11.5 | -8 | 3.5 | 0 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | -9.43 | -8.24 | -3.38 | 3.33 | 16.24 |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | 213.22 | -7.23 | -8.88 | -2.6 | 3.28 | 16.02 |
| Kotak Large & Midcap Fund - Growth | 12513.67 | -9.98 | -8.71 | -4.91 | 2.7 | 17.09 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | -8.45 | -10.01 | -5.81 | 2.65 | 21.57 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | -8.47 | -10.25 | -5.84 | 2.32 | 0 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | -9.41 | -11.24 | -6.17 | 2.29 | 15.44 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 3783.3 | -9.31 | -11.59 | -10.2 | 2.27 | 21.81 |
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 | 38002.68 | -6.79 | -16.24 | -16.61 | -11.03 | 19.74 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | -6.79 | -16.24 | -16.61 | -11.03 | 19.74 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | -6.79 | -16.24 | -16.61 | -11.03 | 19.74 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -6.79 | -16.24 | -16.61 | -11.03 | 19.74 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -6.79 | -16.24 | -16.61 | -11.03 | 19.74 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | -6.79 | -16.24 | -16.61 | -11.03 | 19.74 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33689.2 | -6.79 | -16.24 | -16.61 | -11.03 | 19.74 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -6.79 | -16.24 | -16.61 | -11.03 | 19.74 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -6.79 | -16.24 | -16.61 | -11.03 | 19.74 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -6.79 | -16.24 | -16.61 | -11.03 | 19.74 |