Motilal Oswal Large & Midcap Fund-Reg(G)
Scheme Returns
-0.99%
Category Returns
-1.12%
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) | -2.20 | -3.78 | -0.99 | 2.97 | 4.22 | 23.61 | 23.66 | 20.10 | 20.37 |
| Equity - Large & Mid Cap Fund | -0.38 | -1.56 | -1.12 | -3.30 | 1.72 | 17.11 | 16.37 | 15.10 | 13.24 |
* 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
33.9339
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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 |
|---|---|---|
| Multi Commodity Exchange of India Limited | 88131.96 | 5.25 |
| CG Power and Industrial Solutions Limited | 86867.47 | 5.18 |
| Eternal Limited | 85106.02 | 5.07 |
| Muthoot Finance Limited | 84786.31 | 5.05 |
| Billionbrains Garage Ventures Ltd | 77306.34 | 4.61 |
| Shriram Finance Limited | 72258.43 | 4.31 |
| Apar Industries Limited | 70265.86 | 4.19 |
| Waaree Energies Limited | 66755.14 | 3.98 |
| Onesource Specialty Pharma Limited | 66325.58 | 3.95 |
| PTC Industries Ltd | 66199.2 | 3.95 |
| Bharat Electronics Limited | 65109.04 | 3.88 |
| Premier Energies Limited | 64258.15 | 3.83 |
| Ather Energy Limited | 62536.38 | 3.73 |
| One 97 Communications Limited | 59498.48 | 3.55 |
| Suzlon Energy Limited | 59497.15 | 3.55 |
| Amber Enterprises India Limited | 57268.65 | 3.41 |
| Zen Technologies Limited | 54686.41 | 3.26 |
| Samvardhana Motherson International Limited | 54219.5 | 3.23 |
| Gujarat Fluorochemicals Limited | 51324.36 | 3.06 |
| Collateralized Borrowing & Lending Obligation | 46216.99 | 2.75 |
| Titan Company Limited | 45291.92 | 2.7 |
| Bharat Dynamics Limited | 45048.39 | 2.69 |
| Bajaj Finance Ltd | 43038.07 | 2.57 |
| Ola Electric Mobility Ltd | 38467.38 | 2.29 |
| TVS Motor Company Limited | 32658.58 | 1.95 |
| Jain Resource Recycling Limited | 32512.09 | 1.94 |
| V2 Retail Limited | 30444.34 | 1.81 |
| GE Vernova T&D India Limited | 27438.14 | 1.64 |
| Apollo Hospitals Enterprise Limited | 24401.52 | 1.45 |
| Religare Enterprises Limited | 21942.36 | 1.31 |
| Net Receivables / (Payables) | -2203.02 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 28.35% |
| Finance | 18.49% |
| Automobile & Ancillaries | 15.14% |
| IT | 8.15% |
| Retailing | 6.89% |
| Healthcare | 5.41% |
| Trading | 3.83% |
| Consumer Durables | 3.41% |
| Chemicals | 3.06% |
| Diamond & Jewellery | 2.7% |
| Others | 2.62% |
| Non - Ferrous Metals | 1.94% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | 1.17 | 0.44 | -0.12 | 8.28 | 19.54 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | 0 | -3.07 | -4.11 | 6.56 | 0 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 0.14 | -1.72 | -2.46 | 5.68 | 22.4 |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | 213.22 | -0.92 | -1.45 | -1.39 | 4.66 | 15.96 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | -0.99 | 2.97 | -2.8 | 4.22 | 23.61 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | -1.89 | -5.37 | -3.51 | 3.82 | 15.54 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 3783.3 | -0.3 | -2.38 | -4.1 | 3.8 | 22.41 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | -0.86 | -2.96 | -4.13 | 3.46 | 0 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 8376.83 | 0 | -2.12 | -1.98 | 3.35 | 16.57 |
| Quant Large & Mid Cap Fund - Growth Option | 796.05 | 5.63 | 9.02 | 2.33 | 3.22 | 18.35 |
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 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 35734.98 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33689.2 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |