Motilal Oswal Large & Midcap Fund-Reg(G)
Scheme Returns
-11.97%
Category Returns
-5.37%
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 | -5.19 | -11.97 | -7.32 | 29.80 | 21.22 | 25.73 | 22.78 | 23.74 |
| Equity - Large & Mid Cap Fund | 0.99 | -1.41 | -5.37 | -5.24 | 18.54 | 15.81 | 20.38 | 19.58 | 15.74 |
* 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
30.7536
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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 |
|---|---|---|
| Zomato Limited | 62227.59 | 6.91 |
| Trent Limited | 59653.85 | 6.63 |
| Kalyan Jewellers India Limited | 43905.53 | 4.88 |
| Bharti Airtel Limited | 40359.62 | 4.48 |
| Coforge Limited | 33974.26 | 3.77 |
| Samvardhana Motherson International Limited | 31155.35 | 3.46 |
| Mankind Pharma Limited | 29014.64 | 3.22 |
| Premier Energies Limited | 28607.71 | 3.18 |
| Prestige Estates Projects Limited | 28474.48 | 3.16 |
| Amber Enterprises India Limited | 27538.72 | 3.06 |
| HDFC Bank Limited | 27392 | 3.04 |
| Apar Industries Limited | 27230 | 3.03 |
| Zen Technologies Limited | 27173.89 | 3.02 |
| Kaynes Technology India Limited | 26928.95 | 2.99 |
| Suzlon Energy Limited | 26159.86 | 2.91 |
| Bharat Electronics Limited | 25783.1 | 2.86 |
| Gujarat Fluorochemicals Limited | 25399.08 | 2.82 |
| GE Vernova T&D India Limited | 25359.42 | 2.82 |
| PTC Industries Limited | 24660.46 | 2.74 |
| Multi Commodity Exchange of India Limited | 22936.13 | 2.55 |
| Bharat Dynamics Limited | 22677.91 | 2.52 |
| Inox Wind Limited | 22347.16 | 2.48 |
| The Phoenix Mills Limited | 22162.43 | 2.46 |
| Waaree Energies Limited | 22146.81 | 2.46 |
| Swiggy Limited | 20573.96 | 2.29 |
| V2 Retail Limited | 20010.26 | 2.22 |
| Hindustan Aeronautics Limited | 19755.78 | 2.19 |
| Religare Enterprises Limited | 19473.27 | 2.16 |
| CG Power and Industrial Solutions Limited | 18704.63 | 2.08 |
| Angel One Limited | 18553.83 | 2.06 |
| Dixon Technologies (India) Limited | 17949.57 | 1.99 |
| BSE Limited | 17790.03 | 1.98 |
| Net Receivables / (Payables) | 10584.59 | 1.18 |
| Titagarh Rail Systems Limited | 3442.46 | 0.38 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 23.35% |
| Retailing | 18.05% |
| Finance | 8.75% |
| IT | 6.79% |
| Automobile & Ancillaries | 6.58% |
| Electricals | 6.17% |
| Realty | 5.63% |
| Consumer Durables | 5.05% |
| Diamond & Jewellery | 4.88% |
| Telecom | 4.48% |
| Healthcare | 3.22% |
| Bank | 3.04% |
| Chemicals | 2.82% |
| Others | 1.18% |
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 | -11.97 | -7.32 | 4.81 | 29.8 | 21.22 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -7.77 | -4.49 | -0.1 | 26.38 | 18.59 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | -10.11 | -5.4 | -2.26 | 24.64 | 15.92 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | -3.93 | -5.08 | -3.32 | 22.96 | 19.15 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | -4.7 | -3.78 | -3.5 | 21.84 | 13.9 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | -4.23 | -3.64 | -2.6 | 21.44 | 18.02 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | -4.86 | -5.38 | -4.01 | 21.26 | 20.55 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | -0.06 | -3.43 | -2.43 | 20.61 | 19.51 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | -3.79 | -5.67 | -5.07 | 20.36 | 17.48 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
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 | 26421.09 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 13162.07 | -8.8 | -6.42 | 2.06 | 27.91 | 18.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12598.45 | -8.8 | -6.42 | 2.06 | 27.91 | 18.28 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12563.85 | -8.8 | -6.42 | 2.06 | 27.91 | 18.28 |