Motilal Oswal Large & Midcap Fund-Reg(G)

Scheme Returns

10.43%

Category Returns

4.97%

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)	-0.21	0.57	10.43	5.49	48.75	28.85	31.42	27.26	27.54
Equity - Large & Mid Cap Fund	-0.60	-1.49	4.97	-1.94	28.04	19.78	23.80	22.07	17.93

* 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.

Scheme Profile

Portfolio Details

Divident Details

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

34.6499
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

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

Allocation

Equity : 97.07

Others : 2.93

Companies - Holding Percentage

Company	Market Value	hold percentage
Zomato Limited	62610.29	8.12
Trent Limited	49878.37	6.47
Kalyan Jewellers India Limited	41510.42	5.38
Bharti Airtel Limited	37912.35	4.92
Samvardhana Motherson International Limited	28479.17	3.69
Prestige Estates Projects Limited	27744.13	3.6
Coforge Limited	27363.38	3.55
Apar Industries Limited	26659.28	3.46
Suzlon Energy Limited	26479.4	3.43
Premier Energies Limited	25856.04	3.35
Mankind Pharma Limited	25799.3	3.35
Gujarat Fluorochemicals Limited	24128.39	3.13
HDFC Bank Limited	23058.26	2.99
Bharat Electronics Limited	22852.75	2.96
Multi Commodity Exchange of India Limited	22756.77	2.95
Inox Wind Limited	22723.93	2.95
Amber Enterprises India Limited	22608.44	2.93
The Phoenix Mills Limited	22464.22	2.91
Kaynes Technology India Limited	21737.8	2.82
Hindustan Aeronautics Limited	21167.13	2.75
GE Vernova T&D India Limited	20717.61	2.69
CG Power and Industrial Solutions Limited	18813.82	2.44
Religare Enterprises Limited	17793.67	2.31
Bharat Dynamics Limited	17574.73	2.28
PTC Industries Limited	17552.55	2.28
Waaree Energies Limited	16492.64	2.14
Angel One Limited	15742.32	2.04
V2 Retail Limited	14506.88	1.88
Net Receivables / (Payables)	11302.18	1.47
Collateralized Borrowing & Lending Obligation	11249.91	1.46
Global Health Limited	10975.96	1.42
Titagarh Rail Systems Limited	9414.44	1.22
Swiggy Limited	5074.61	0.66

Sectors - Holding Percentage

Sector	hold percentage
Capital Goods	25.09%
Company Market Value Holding Apar Industries Limited 26659.28 3.46 Suzlon Energy Limited 26479.4 3.43 Bharat Electronics Limited 22852.75 2.96 Inox Wind Limited 22723.93 2.95 Hindustan Aeronautics Limited 21167.13 2.75 GE Vernova T&D India Limited 20717.61 2.69 CG Power and Industrial Solutions Limited 18813.82 2.44 Bharat Dynamics Limited 17574.73 2.28 Waaree Energies Limited 16492.64 2.14
Retailing	17.13%
Company Market Value Holding Zomato Limited 62610.29 8.12 Trent Limited 49878.37 6.47 V2 Retail Limited 14506.88 1.88 Swiggy Limited 5074.61 0.66
Finance	7.3%
Company Market Value Holding Multi Commodity Exchange of India Limited 22756.77 2.95 Religare Enterprises Limited 17793.67 2.31 Angel One Limited 15742.32 2.04
Automobile & Ancillaries	7.19%
Company Market Value Holding Samvardhana Motherson International Limited 28479.17 3.69 PTC Industries Limited 17552.55 2.28 Titagarh Rail Systems Limited 9414.44 1.22
Realty	6.51%
Company Market Value Holding Prestige Estates Projects Limited 27744.13 3.6 The Phoenix Mills Limited 22464.22 2.91
Electricals	6.17%
Company Market Value Holding Premier Energies Limited 25856.04 3.35 Kaynes Technology India Limited 21737.8 2.82
Diamond & Jewellery	5.38%
Company Market Value Holding Kalyan Jewellers India Limited 41510.42 5.38
Telecom	4.92%
Company Market Value Holding Bharti Airtel Limited 37912.35 4.92
Healthcare	4.77%
Company Market Value Holding Mankind Pharma Limited 25799.3 3.35 Global Health Limited 10975.96 1.42
IT	3.55%
Company Market Value Holding Coforge Limited 27363.38 3.55
Chemicals	3.13%
Company Market Value Holding Gujarat Fluorochemicals Limited 24128.39 3.13
Bank	2.99%
Company Market Value Holding HDFC Bank Limited 23058.26 2.99
Consumer Durables	2.93%
Company Market Value Holding Amber Enterprises India Limited 22608.44 2.93
Others	2.93%
Company Market Value Holding Net Receivables / (Payables) 11302.18 1.47 Collateralized Borrowing & Lending Obligation 11249.91 1.46

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Motilal Oswal Large and Midcap Fund - Regular Plan Growth	1543.35	10.43	5.49	20.27	48.75	28.85
HSBC Large & Mid Cap Fund - Regular Growth	2042.7	9.62	5.36	12.16	42.72	22.55
Invesco India Large & Mid Cap Fund - Growth	3783.3	8.83	1.32	12.79	41.97	23.8
Bandhan Core Equity Fund-Regular Plan-Growth	2446.76	5.06	-3.77	7.36	32.36	24.81
UTI Large & Mid Cap Fund - Regular Plan - Growth Option	1619.5	3.85	-3.04	7.44	31.12	22.47
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option	745.52	5.01	-2.25	7.03	30.43	19.3
Canara Robeco Emerging Equities - Regular Plan - GROWTH	16058.05	6.11	-0.7	6.91	30.18	17.13
LIC MF Large & Mid Cap Fund-Regular Plan-Growth	1956.35	4.08	-1.16	5.81	29.84	17.81
Nippon India Vision Fund-GROWTH PLAN-Growth Option	3119.52	5.15	-1.72	6.65	29.77	21.72
Axis Growth Opportunities Fund - Regular Plan - Growth	8376.83	4.36	-1.84	5.96	28.72	15.51

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	22897.62	9.14	7.57	22.74	59.69	36.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	20055.68	9.14	7.57	22.74	59.69	36.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	18604.02	9.14	7.57	22.74	59.69	36.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	15940.06	9.14	7.57	22.74	59.69	36.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	14445.55	9.14	7.57	22.74	59.69	36.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	12627.68	9.14	7.57	22.74	59.69	36.84
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option	12598.45	8.85	4.92	18.37	47.65	24.12
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option	12563.85	8.85	4.92	18.37	47.65	24.12
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option	12023.89	8.85	4.92	18.37	47.65	24.12
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option	11728.02	8.85	4.92	18.37	47.65	24.12