Motilal Oswal Large & Midcap Fund-Reg(G)
Scheme Returns
-2.44%
Category Returns
-0.03%
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) | -1.55 | -1.65 | -2.44 | 3.30 | 7.05 | 26.42 | 19.11 | 25.26 | 22.35 |
| Equity - Large & Mid Cap Fund | -0.92 | -0.36 | -0.03 | 2.03 | 8.29 | 19.23 | 14.14 | 20.88 | 15.05 |
* 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
34.2394
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
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% |
| Finance | 18.86% |
| Automobile & Ancillaries | 12.94% |
| Retailing | 8.73% |
| Electricals | 5.58% |
| IT | 5.4% |
| Consumer Durables | 5.11% |
| Realty | 3.01% |
| Healthcare | 3% |
| Chemicals | 2.59% |
| Textile | 0.81% |
| Others | 0.67% |
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 | 1.07 | 4.61 | 6.36 | 14.94 | 21.69 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | -0.27 | 2.68 | 10.67 | 13.61 | 0 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -1.86 | -1.14 | 8.79 | 13.41 | 24.53 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 0.4 | 3.24 | 8.12 | 11.82 | 0 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 0.89 | 3.48 | 7.96 | 11.62 | 23.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 1.54 | 2.86 | 7.04 | 10.61 | 17.28 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | -1.48 | -0.31 | 5.15 | 10.27 | 0 |
| Nippon India Vision Large & Mid Cap Fund-GROWTH PLAN-Growth Option | 3119.52 | -0.02 | 2.42 | 5.13 | 9.45 | 21.38 |
| HDFC Large and Mid Cap Fund - Regular Growth Plan | 8589.48 | -0.05 | 2.42 | 5.78 | 9.26 | 20.51 |
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 | 37500.86 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |