Motilal Oswal Large & Midcap Fund-Reg(G)
Scheme Returns
-3.53%
Category Returns
-2.6%
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) | -1.21 | 1.73 | -3.53 | -7.21 | 5.70 | 23.88 | 17.23 | 20.33 | 20.46 |
| Equity - Large & Mid Cap Fund | -0.41 | 1.55 | -2.60 | -1.83 | 7.99 | 19.31 | 14.06 | 17.00 | 14.07 |
* 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
32.3588
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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 | 84139.8 | 5.59 |
| Multi Commodity Exchange of India Limited | 66813.44 | 4.44 |
| Muthoot Finance Limited | 66171.42 | 4.4 |
| One 97 Communications Limited | 64297.95 | 4.27 |
| Bajaj Finance Limited | 62658.42 | 4.16 |
| PTC Industries Limited | 62580.09 | 4.16 |
| Bharat Electronics Limited | 57430.99 | 3.81 |
| Waaree Energies Limited | 55894.58 | 3.71 |
| TVS Motor Company Limited | 55880.77 | 3.71 |
| Billionbrains Garage Ventures Ltd | 52651.38 | 3.5 |
| Apar Industries Limited | 52399.04 | 3.48 |
| Onesource Specialty Pharma Limited | 51300.49 | 3.41 |
| CG Power and Industrial Solutions Limited | 51184.1 | 3.4 |
| PB Fintech Limited | 48706.06 | 3.24 |
| Cholamandalam Investment and Finance Company Ltd | 47661.6 | 3.17 |
| Prestige Estates Projects Limited | 46648.57 | 3.1 |
| Gujarat Fluorochemicals Limited | 43339.66 | 2.88 |
| Samvardhana Motherson International Limited | 42910.19 | 2.85 |
| Amber Enterprises India Limited | 40706.91 | 2.7 |
| Shriram Finance Limited | 40254.5 | 2.67 |
| Bharat Dynamics Limited | 38982.94 | 2.59 |
| Premier Energies Limited | 38570.47 | 2.56 |
| GE Vernova T&D India Limited | 37590 | 2.5 |
| Suzlon Energy Limited | 37395.7 | 2.48 |
| Hindustan Aeronautics Limited | 36568.05 | 2.43 |
| Ather Energy Limited | 35407.64 | 2.35 |
| V2 Retail Limited | 35169.89 | 2.34 |
| Ola Electric Mobility Ltd | 33921.29 | 2.25 |
| Zen Technologies Limited | 30919.71 | 2.05 |
| Angel One Limited | 30442.96 | 2.02 |
| Religare Enterprises Limited | 24430.23 | 1.62 |
| Inox Wind Limited | 14893.82 | 0.99 |
| Collateralized Borrowing & Lending Obligation | 9609 | 0.64 |
| Net Receivables / (Payables) | 8006.77 | 0.53 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 27.45% |
| Finance | 22.48% |
| Automobile & Ancillaries | 15.32% |
| IT | 11% |
| Retailing | 7.92% |
| Healthcare | 3.41% |
| Realty | 3.1% |
| Chemicals | 2.88% |
| Consumer Durables | 2.7% |
| Electricals | 2.56% |
| Others | 1.17% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | -2.33 | -1.71 | 3.42 | 14.15 | 0 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | -0.68 | 2.15 | 6.01 | 13.07 | 18.78 |
| Kotak Large & Midcap Fund - Growth | 12513.67 | -0.73 | 1.08 | 5.22 | 12.5 | 19.98 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | -2.5 | -1.37 | 3.32 | 10.64 | 0 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | -2.42 | -0.39 | 5.97 | 10.06 | 21.21 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | -2.85 | -1.88 | 3.71 | 9.95 | 23.04 |
| DSP Large & Mid Cap Fund-Regular Plan - Growth | 7326.03 | -1.92 | 1.07 | 5.14 | 9.93 | 20.62 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | -1.82 | 1.48 | 5.43 | 9.81 | 22.18 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 458.84 | -1.89 | -0.89 | 2.82 | 8.97 | 16.23 |
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 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |