Motilal Oswal Large & Midcap Fund-Reg(G)
Scheme Returns
-10.7%
Category Returns
-4.82%
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) | -0.60 | 0.04 | -10.70 | -12.77 | 11.29 | 20.05 | 20.32 | 19.80 | 21.12 |
| Equity - Large & Mid Cap Fund | -0.79 | 0.55 | -4.82 | -7.02 | 6.96 | 15.65 | 17.05 | 18.01 | 14.31 |
* 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
27.8975
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Fund Manager
Mr. Ajay Khandelwal
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Fund Manager Profile
--
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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 40548002
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Fax
022-22816161
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Email
amc@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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Trent Limited | 53703.88 | 6.36 |
| Zomato Limited | 49314.33 | 5.84 |
| Bharti Airtel Limited | 47707.82 | 5.65 |
| Samvardhana Motherson International Limited | 30152.24 | 3.57 |
| PTC Industries Limited | 29327.28 | 3.47 |
| Coforge Limited | 29055.12 | 3.44 |
| Kalyan Jewellers India Limited | 28827.24 | 3.41 |
| CG Power and Industrial Solutions Limited | 28431.46 | 3.37 |
| Bharat Dynamics Limited | 28236.34 | 3.34 |
| Amber Enterprises India Limited | 26817.71 | 3.17 |
| Bharat Electronics Limited | 26672.53 | 3.16 |
| Suzlon Energy Limited | 26651 | 3.16 |
| HDFC Bank Limited | 26247.1 | 3.11 |
| Prestige Estates Projects Limited | 24709.21 | 2.93 |
| V2 Retail Limited | 24070.33 | 2.85 |
| Inox Wind Limited | 23824.83 | 2.82 |
| GE Vernova T&D India Limited | 23399.34 | 2.77 |
| The Phoenix Mills Limited | 22268.23 | 2.64 |
| Apar Industries Limited | 22132.64 | 2.62 |
| Zen Technologies Limited | 21865.2 | 2.59 |
| Premier Energies Limited | 21819.96 | 2.58 |
| Gujarat Fluorochemicals Limited | 21813.54 | 2.58 |
| Multi Commodity Exchange of India Limited | 21092.33 | 2.5 |
| Net Receivables / (Payables) | 21047.99 | 2.49 |
| BSE Limited | 20506.91 | 2.43 |
| Waaree Energies Limited | 20125.33 | 2.38 |
| Dixon Technologies (India) Limited | 19490.13 | 2.31 |
| Hindustan Aeronautics Limited | 19297.52 | 2.28 |
| Kaynes Technology India Limited | 18388.44 | 2.18 |
| Religare Enterprises Limited | 17606.12 | 2.08 |
| Angel One Limited | 17573.79 | 2.08 |
| Onesource Specialty Pharma Limited | 16688.76 | 1.98 |
| Swiggy Limited | 15827 | 1.87 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 28.49% |
| Retailing | 16.92% |
| Finance | 9.09% |
| Automobile & Ancillaries | 7.04% |
| Telecom | 5.65% |
| Realty | 5.56% |
| Consumer Durables | 5.48% |
| Electricals | 4.76% |
| IT | 3.44% |
| Diamond & Jewellery | 3.41% |
| Bank | 3.11% |
| Chemicals | 2.58% |
| Others | 2.49% |
| Healthcare | 1.98% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -4.37 | -6.65 | -7.74 | 13.54 | 18.73 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | -10.7 | -12.77 | -11.4 | 11.29 | 20.05 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | -3.89 | -5.65 | -10.36 | 11.22 | 18.93 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | -3.77 | -5.27 | -8.78 | 10.58 | 17.97 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | -1.77 | -1.37 | -6.67 | 10.27 | 19.71 |
| Axis Growth Opportunities Fund - Regular Plan - Growth | 8376.83 | -3.69 | -6.28 | -9.33 | 9.92 | 14.39 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | -6.43 | -8.27 | -12.52 | 9.91 | 13.28 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | -3.41 | -5.3 | -11.63 | 9.73 | 20.67 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | -3.25 | -5.32 | -10.47 | 9.61 | 17.62 |
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 | 25880.7 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 13162.07 | -3.36 | -7.4 | -4.65 | 18.47 | 18.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12598.45 | -3.36 | -7.4 | -4.65 | 18.47 | 18.85 |