Motilal Oswal Large & Midcap Fund-Reg(G)
Scheme Returns
10.4%
Category Returns
7.62%
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) | 0.93 | 4.63 | 10.40 | 6.54 | 16.98 | 29.34 | 23.46 | 29.87 | 22.28 |
| Equity - Large & Mid Cap Fund | -0.05 | 2.27 | 7.62 | 6.67 | 11.09 | 22.02 | 18.63 | 26.46 | 15.56 |
* 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.
-
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
30.6879
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Eternal Limited | 52037.98 | 5.67 |
| Trent Limited | 46426.65 | 5.06 |
| Bharat Dynamics Limited | 39129.25 | 4.26 |
| Bharat Electronics Limited | 35761.13 | 3.9 |
| Bharti Airtel Limited | 35503.81 | 3.87 |
| Waaree Energies Limited | 35314.86 | 3.85 |
| Cholamandalam Investment and Finance Company Ltd | 34968.27 | 3.81 |
| Suzlon Energy Limited | 33880.87 | 3.69 |
| CG Power and Industrial Solutions Limited | 33141.79 | 3.61 |
| Bajaj Finance Limited | 32653 | 3.56 |
| Hindustan Aeronautics Limited | 32273.39 | 3.52 |
| Inox Wind Limited | 30261 | 3.3 |
| Multi Commodity Exchange of India Limited | 29912.18 | 3.26 |
| Samvardhana Motherson International Limited | 29774.48 | 3.24 |
| PTC Industries Limited | 29434.77 | 3.21 |
| Prestige Estates Projects Limited | 29176.89 | 3.18 |
| Kaynes Technology India Limited | 28752.84 | 3.13 |
| Gujarat Fluorochemicals Limited | 28730.34 | 3.13 |
| Dixon Technologies (India) Limited | 27702.37 | 3.02 |
| Kalyan Jewellers India Limited | 27548.98 | 3 |
| Amber Enterprises India Limited | 27309.25 | 2.98 |
| Premier Energies Limited | 26856.31 | 2.93 |
| Apar Industries Limited | 24514.3 | 2.67 |
| The Phoenix Mills Limited | 23417.67 | 2.55 |
| V2 Retail Limited | 23345.75 | 2.54 |
| Zen Technologies Limited | 22309.99 | 2.43 |
| GE Vernova T&D India Limited | 22067.19 | 2.4 |
| Religare Enterprises Limited | 21675.09 | 2.36 |
| Onesource Specialty Pharma Limited | 20916.19 | 2.28 |
| Angel One Limited | 13952.03 | 1.52 |
| Collateralized Borrowing & Lending Obligation | 12896.88 | 1.41 |
| Net Receivables / (Payables) | 1071 | 0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 33.64% |
| Finance | 15.05% |
| Retailing | 13.27% |
| Automobile & Ancillaries | 6.45% |
| Electricals | 6.06% |
| Consumer Durables | 5.99% |
| Realty | 5.73% |
| Telecom | 3.87% |
| Chemicals | 3.13% |
| Diamond & Jewellery | 3% |
| Healthcare | 2.28% |
| Others | 1.52% |
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 | 8.74 | 9.13 | 3.67 | 18.88 | 26.87 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 10.4 | 6.54 | -0.92 | 16.98 | 29.34 |
| DSP Large & Mid Cap Fund-Regular Plan - Growth | 7326.03 | 6.94 | 7.46 | 1.99 | 14.39 | 24.22 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 7.29 | 5.44 | 0.46 | 14.36 | 24.64 |
| Franklin India Equity Advantage Fund - Growth Plan | 2597.31 | 8.94 | 7.12 | 1.38 | 14.13 | 18.7 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | 7.75 | 7.55 | 4.55 | 13.58 | 0 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 8.82 | 7.32 | 2.02 | 13.5 | 0 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 6.5 | 6.65 | 5.2 | 13.42 | 24.96 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 7.67 | 7.45 | 3.06 | 13.36 | 24.22 |
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 | 27780.18 | 11.87 | 5.67 | -2.89 | 21.13 | 32.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | 11.87 | 5.67 | -2.89 | 21.13 | 32.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | 11.87 | 5.67 | -2.89 | 21.13 | 32.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 11.87 | 5.67 | -2.89 | 21.13 | 32.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 11.87 | 5.67 | -2.89 | 21.13 | 32.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 11.87 | 5.67 | -2.89 | 21.13 | 32.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 11.87 | 5.67 | -2.89 | 21.13 | 32.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 11.87 | 5.67 | -2.89 | 21.13 | 32.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 11.87 | 5.67 | -2.89 | 21.13 | 32.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | 11.87 | 5.67 | -2.89 | 21.13 | 32.1 |