Motilal Oswal Large & Midcap Fund-Reg(G)
Scheme Returns
-6.36%
Category Returns
-5.68%
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) | 1.40 | -0.09 | -6.36 | 1.39 | 45.78 | 23.35 | 30.62 | 24.80 | 25.57 |
| Equity - Large & Mid Cap Fund | 0.67 | -1.26 | -5.68 | -3.43 | 31.48 | 16.45 | 24.75 | 21.15 | 16.71 |
* 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
31.9833
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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 | 42744.08 | 6.25 |
| Zomato Limited | 39779.96 | 5.82 |
| Kalyan Jewellers India Limited | 39513.33 | 5.78 |
| Samvardhana Motherson International Limited | 31720.46 | 4.64 |
| Suzlon Energy Limited | 28148.55 | 4.12 |
| Bharti Airtel Limited | 27131.64 | 3.97 |
| Prestige Estates Projects Limited | 27001.43 | 3.95 |
| Mankind Pharma Limited | 26868.56 | 3.93 |
| Inox Wind Limited | 26575.93 | 3.89 |
| Gujarat Fluorochemicals Limited | 26233.74 | 3.84 |
| Apar Industries Limited | 25474.95 | 3.72 |
| Multi Commodity Exchange of India Limited | 23972.91 | 3.5 |
| HDFC Bank Limited | 22283.47 | 3.26 |
| Amber Enterprises India Limited | 21766.16 | 3.18 |
| Premier Energies Limited | 21590.57 | 3.16 |
| Coforge Limited | 21580.62 | 3.15 |
| Bharat Electronics Limited | 21138.8 | 3.09 |
| The Phoenix Mills Limited | 20274.25 | 2.96 |
| Hindustan Aeronautics Limited | 20078.95 | 2.94 |
| Kaynes Technology India Limited | 19105.56 | 2.79 |
| CG Power and Industrial Solutions Limited | 18098.27 | 2.65 |
| Religare Enterprises Limited | 17528.43 | 2.56 |
| Angel One Limited | 16581.85 | 2.42 |
| GE T&D India Limited | 16485.93 | 2.41 |
| Bharat Dynamics Limited | 15828.62 | 2.31 |
| PTC Industries Limited | 15051.97 | 2.2 |
| Global Health Limited | 12565.94 | 1.84 |
| V2 Retail Limited | 10756.19 | 1.57 |
| Waaree Energies Limited | 9935.75 | 1.45 |
| Titagarh Rail Systems Limited | 9540.56 | 1.39 |
| Collateralized Borrowing & Lending Obligation | 9391.22 | 1.37 |
| Net Receivables / (Payables) | -727.45 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 26.57% |
| Retailing | 13.64% |
| Finance | 8.49% |
| Automobile & Ancillaries | 8.23% |
| Realty | 6.91% |
| Electricals | 5.95% |
| Diamond & Jewellery | 5.78% |
| Healthcare | 5.77% |
| Telecom | 3.97% |
| Chemicals | 3.84% |
| Bank | 3.26% |
| Consumer Durables | 3.18% |
| IT | 3.15% |
| Others | 1.27% |
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 | -6.36 | 1.39 | 16.06 | 45.78 | 23.35 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -6.02 | -0.66 | 12.07 | 39.4 | 19.27 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | -5.07 | -2.17 | 9.15 | 37.48 | 17.61 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | -6.5 | -5.14 | 7.16 | 36.77 | 21.25 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | -5.22 | -2.38 | 7.18 | 35.62 | 17.82 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | -5.78 | -3.44 | 10.64 | 35.61 | 18.88 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | -4.56 | -3.26 | 10.09 | 35.56 | 15.09 |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | 745.52 | -5.37 | -3.74 | 7.72 | 35.25 | 16.27 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | -5.8 | -3.84 | 8.92 | 34.57 | 17.65 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | -5.91 | -3.49 | 5.18 | 31.78 | 19.04 |
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 | 20055.68 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12563.85 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12023.89 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11728.02 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11466.13 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11126.36 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |