Motilal Oswal Large & Midcap Fund-Reg(G)

Scheme Returns

-5.41%

Category Returns

-1.41%

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)	-1.45	-0.78	-5.41	-5.19	-7.58	23.82	18.40	22.89	21.31
Equity - Large & Mid Cap Fund	-0.65	0.17	-1.41	-0.04	-0.31	18.25	14.48	19.10	14.56

* 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

32.9297
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

Allocation

Equity : 99.33

Others : 0.67

Companies - Holding Percentage

Company	Market Value	hold percentage
Eternal Limited	96153.29	6.47
Bajaj Finance Limited	66214.22	4.45
Bharat Electronics Limited	60065.54	4.04
CG Power and Industrial Solutions Limited	58724.15	3.95
PTC Industries Limited	57769.12	3.88
Waaree Energies Limited	56143.07	3.78
Multi Commodity Exchange of India Limited	54436.64	3.66
TVS Motor Company Limited	52709.52	3.54
Muthoot Finance Limited	51271.67	3.45
One 97 Communications Limited	50392.8	3.39
Apar Industries Limited	50142.4	3.37
Amber Enterprises India Limited	48789.83	3.28
Cholamandalam Investment and Finance Company Ltd	48182.11	3.24
Premier Energies Limited	46671.35	3.14
Samvardhana Motherson International Limited	46282.98	3.11
Prestige Estates Projects Limited	44712.7	3.01
Onesource Specialty Pharma Limited	44653.16	3
Siemens Energy India Limited	43536.67	2.93
Suzlon Energy Limited	42139.96	2.83
Hindustan Aeronautics Limited	41488.72	2.79
GE Vernova T&D India Limited	41042.23	2.76
Gujarat Fluorochemicals Limited	38494.5	2.59
Bharat Dynamics Limited	38083.97	2.56
Kaynes Technology India Limited	36320.15	2.44
Ola Electric Mobility Ltd	35713.76	2.4
Inox Wind Limited	34785.29	2.34
V2 Retail Limited	33709.51	2.27
Angel One Limited	30192.29	2.03
Religare Enterprises Limited	30181.7	2.03
PB Fintech Limited	29929	2.01
Zen Technologies Limited	28927.02	1.95
Dixon Technologies (India) Limited	27167.8	1.83
K.P.R. Mill Limited	12088.96	0.81
Collateralized Borrowing & Lending Obligation	8308.42	0.56
Net Receivables / (Payables)	1602.38	0.11

Sectors - Holding Percentage

Sector	hold percentage
Capital Goods	33.29%
Company Market Value Holding Bharat Electronics Limited 60065.54 4.04 CG Power and Industrial Solutions Limited 58724.15 3.95 Waaree Energies Limited 56143.07 3.78 Apar Industries Limited 50142.4 3.37 Siemens Energy India Limited 43536.67 2.93 Suzlon Energy Limited 42139.96 2.83 Hindustan Aeronautics Limited 41488.72 2.79 GE Vernova T&D India Limited 41042.23 2.76 Bharat Dynamics Limited 38083.97 2.56 Inox Wind Limited 34785.29 2.34 Zen Technologies Limited 28927.02 1.95
Finance	18.86%
Company Market Value Holding Bajaj Finance Limited 66214.22 4.45 Multi Commodity Exchange of India Limited 54436.64 3.66 Muthoot Finance Limited 51271.67 3.45 Cholamandalam Investment and Finance Company Ltd 48182.11 3.24 Angel One Limited 30192.29 2.03 Religare Enterprises Limited 30181.7 2.03
Automobile & Ancillaries	12.94%
Company Market Value Holding PTC Industries Limited 57769.12 3.88 TVS Motor Company Limited 52709.52 3.54 Samvardhana Motherson International Limited 46282.98 3.11 Ola Electric Mobility Ltd 35713.76 2.4
Retailing	8.73%
Company Market Value Holding Eternal Limited 96153.29 6.47 V2 Retail Limited 33709.51 2.27
Electricals	5.58%
Company Market Value Holding Premier Energies Limited 46671.35 3.14 Kaynes Technology India Limited 36320.15 2.44
IT	5.4%
Company Market Value Holding One 97 Communications Limited 50392.8 3.39 PB Fintech Limited 29929 2.01
Consumer Durables	5.11%
Company Market Value Holding Amber Enterprises India Limited 48789.83 3.28 Dixon Technologies (India) Limited 27167.8 1.83
Realty	3.01%
Company Market Value Holding Prestige Estates Projects Limited 44712.7 3.01
Healthcare	3%
Company Market Value Holding Onesource Specialty Pharma Limited 44653.16 3
Chemicals	2.59%
Company Market Value Holding Gujarat Fluorochemicals Limited 38494.5 2.59
Textile	0.81%
Company Market Value Holding K.P.R. Mill Limited 12088.96 0.81
Others	0.67%
Company Market Value Holding Collateralized Borrowing & Lending Obligation 8308.42 0.56 Net Receivables / (Payables) 1602.38 0.11

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
ICICI Prudential Large & Mid Cap Fund - Growth	7364.44	-1.63	0.89	3.73	7.85	20.37
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth	345.2	-0.4	2.87	6.48	5.56	16.74
Franklin India Large & Mid Cap Fund - Growth Plan	2597.31	0.66	2.07	4.53	4.07	16.76
Helios Large & Mid Cap Fund - Regular Plan - Growth Option	178.8	-1.61	0.83	6.4	2.81	0
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	24541.33	-0.82	1.75	4.67	2.79	16.62
Bandhan Large & Mid Cap Fund-Regular Plan-Growth	2446.76	-1.95	1.03	4.23	2.64	22.51
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth	878.83	-1.17	1.45	4.29	2.24	0
DSP Large & Mid Cap Fund-Regular Plan - Growth	7326.03	-0.18	2.17	2.91	1.85	19.61
UTI Large & Mid Cap Fund - Regular Plan - Growth Option	1619.5	-0.17	2.54	3.81	1.69	21.32
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth	672.72	-0.99	1.12	1.85	1.52	0

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	37500.86	-3.03	-5.62	-0.95	-12.83	24.38
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	34779.74	-3.03	-5.62	-0.95	-12.83	24.38
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	34748.89	-3.03	-5.62	-0.95	-12.83	24.38
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	33608.53	-3.03	-5.62	-0.95	-12.83	24.38
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	33053.13	-3.03	-5.62	-0.95	-12.83	24.38
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	30401.09	-3.03	-5.62	-0.95	-12.83	24.38
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	27780.18	-3.03	-5.62	-0.95	-12.83	24.38
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	26028.34	-3.03	-5.62	-0.95	-12.83	24.38
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	25880.7	-3.03	-5.62	-0.95	-12.83	24.38
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	24488	-3.03	-5.62	-0.95	-12.83	24.38