Motilal Oswal Large & Midcap Fund-Reg(G)
Scheme Returns
12.46%
Category Returns
8.4%
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) | 0.43 | 2.75 | 12.46 | 10.39 | 15.11 | 26.69 | 21.96 | 21.78 | 21.06 |
| Equity - Large & Mid Cap Fund | -0.07 | 2.10 | 8.40 | 1.89 | 7.06 | 19.44 | 14.87 | 16.89 | 13.68 |
* 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
34.7542
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Eternal Limited | 77431.82 | 5.53 |
| Muthoot Finance Limited | 76821.53 | 5.49 |
| Multi Commodity Exchange of India Limited | 73256.81 | 5.23 |
| CG Power and Industrial Solutions Limited | 69960.7 | 5 |
| Waaree Energies Limited | 66562.5 | 4.76 |
| Shriram Finance Limited | 64317.18 | 4.6 |
| PTC Industries Limited | 60498.94 | 4.32 |
| Bharat Electronics Limited | 60482.12 | 4.32 |
| Apar Industries Limited | 59286 | 4.24 |
| Billionbrains Garage Ventures Ltd | 58546.8 | 4.18 |
| Premier Energies Limited | 53720.52 | 3.84 |
| Onesource Specialty Pharma Limited | 53451.56 | 3.82 |
| Ather Energy Limited | 48447.63 | 3.46 |
| One 97 Communications Limited | 47950 | 3.43 |
| Amber Enterprises India Limited | 46741.33 | 3.34 |
| TVS Motor Company Limited | 46387.64 | 3.31 |
| Samvardhana Motherson International Limited | 44300.63 | 3.17 |
| Gujarat Fluorochemicals Limited | 42406.71 | 3.03 |
| Zen Technologies Limited | 41855.02 | 2.99 |
| Suzlon Energy Limited | 37605.35 | 2.69 |
| Bajaj Finance Limited | 36816.61 | 2.63 |
| Prestige Estates Projects Limited | 35158.9 | 2.51 |
| Bharat Dynamics Limited | 34911.43 | 2.49 |
| Jain Resource Recycling Limited | 31369.41 | 2.24 |
| V2 Retail Limited | 28980.74 | 2.07 |
| Ola Electric Mobility Ltd | 23989.51 | 1.71 |
| GE Vernova T&D India Limited | 22364.83 | 1.6 |
| Religare Enterprises Limited | 20012.85 | 1.43 |
| Net Receivables / (Payables) | 15966.19 | 1.14 |
| State Bank of India | 13468.86 | 0.96 |
| IndusInd Bank Limited | 6458.55 | 0.46 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 28.08% |
| Finance | 19.38% |
| Automobile & Ancillaries | 15.98% |
| IT | 7.61% |
| Retailing | 7.6% |
| Trading | 3.84% |
| Healthcare | 3.82% |
| Consumer Durables | 3.34% |
| Chemicals | 3.03% |
| Realty | 2.51% |
| Non - Ferrous Metals | 2.24% |
| Bank | 1.42% |
| Others | 1.14% |
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 | 12.46 | 10.39 | -0.97 | 15.11 | 26.69 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | 9.9 | 5.68 | -0.21 | 13.07 | 21.57 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | 9.38 | 2.46 | -2.61 | 10.73 | 0 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 7.34 | 0.64 | 1.36 | 9.48 | 17.76 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 3783.3 | 11.26 | 5.34 | -3.77 | 9.22 | 25.12 |
| Kotak Large & Midcap Fund - Growth | 12513.67 | 7.84 | 1.31 | -0.34 | 9.18 | 19.29 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 458.84 | 9.73 | 3.21 | 0.47 | 9.1 | 16.62 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 8.36 | 2.2 | -0.32 | 9.01 | 24.21 |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 1822.96 | 8.4 | 1.42 | 0.68 | 8.75 | 19.35 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
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 | 38002.68 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33689.2 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 31046.66 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |