Motilal Oswal Large & Midcap Fund-Reg(G)
Scheme Returns
3.28%
Category Returns
3.26%
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) | 2.55 | 8.03 | 3.28 | -3.87 | 15.01 | 23.58 | 23.38 | 29.55 | 22.06 |
| Equity - Large & Mid Cap Fund | 1.55 | 6.11 | 3.26 | 1.15 | 11.14 | 16.95 | 19.44 | 26.61 | 15.35 |
* 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
30.0292
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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 |
|---|---|---|
| Trent Limited | 47796.79 | 5.49 |
| Zomato Limited | 45140.46 | 5.18 |
| Bharat Electronics Limited | 34306.1 | 3.94 |
| PTC Industries Limited | 33297.73 | 3.82 |
| Bharti Airtel Limited | 33007.4 | 3.79 |
| CG Power and Industrial Solutions Limited | 32820.08 | 3.77 |
| Amber Enterprises India Limited | 31991.37 | 3.67 |
| Suzlon Energy Limited | 30555.75 | 3.51 |
| Bharat Dynamics Limited | 30083.75 | 3.45 |
| Bajaj Finance Limited | 28526 | 3.27 |
| Coforge Limited | 28511.38 | 3.27 |
| Hindustan Aeronautics Limited | 28458.04 | 3.27 |
| Gujarat Fluorochemicals Limited | 28327.62 | 3.25 |
| Samvardhana Motherson International Limited | 27953.68 | 3.21 |
| Cholamandalam Investment and Finance Company Ltd | 27662.22 | 3.17 |
| Inox Wind Limited | 27065.41 | 3.11 |
| Waaree Energies Limited | 26753.92 | 3.07 |
| Kalyan Jewellers India Limited | 24893.44 | 2.86 |
| Religare Enterprises Limited | 23561.21 | 2.7 |
| Multi Commodity Exchange of India Limited | 23485.69 | 2.7 |
| V2 Retail Limited | 23143.15 | 2.66 |
| The Phoenix Mills Limited | 23119.41 | 2.65 |
| Prestige Estates Projects Limited | 22639.4 | 2.6 |
| Premier Energies Limited | 22299.98 | 2.56 |
| Onesource Specialty Pharma Limited | 22054.8 | 2.53 |
| Kaynes Technology India Limited | 21553.82 | 2.47 |
| Zen Technologies Limited | 21457.07 | 2.46 |
| GE Vernova T&D India Limited | 20843.95 | 2.39 |
| Apar Industries Limited | 20224.92 | 2.32 |
| Dixon Technologies (India) Limited | 19846.75 | 2.28 |
| Angel One Limited | 18144.95 | 2.08 |
| Net Receivables / (Payables) | 13829.03 | 1.59 |
| Collateralized Borrowing & Lending Obligation | 7943.52 | 0.91 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 31.28% |
| Finance | 13.93% |
| Retailing | 13.32% |
| Automobile & Ancillaries | 7.03% |
| Consumer Durables | 5.95% |
| Realty | 5.25% |
| Electricals | 5.03% |
| Telecom | 3.79% |
| IT | 3.27% |
| Chemicals | 3.25% |
| Diamond & Jewellery | 2.86% |
| Healthcare | 2.53% |
| Others | 2.5% |
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 | 4.92 | 3.67 | -3.61 | 20.22 | 21.18 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | 3.08 | 3.62 | -3.96 | 15.66 | 19.75 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 3.28 | -3.87 | -11.21 | 15.01 | 23.58 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 3.15 | 1.55 | -5.78 | 14.37 | 20.43 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 3.93 | 2.94 | -3.4 | 13.88 | 19.31 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 3.67 | 2.8 | -4.91 | 13.37 | 22.43 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | 5.58 | -2.9 | -8.47 | 13.34 | 13.8 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 6.63 | 2.56 | -2.91 | 12.59 | 19.73 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | 3.25 | 4.07 | -2.65 | 12.21 | 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 | 26028.34 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 13162.07 | 1.31 | 0.7 | -6.61 | 16.67 | 20.2 |