Motilal Oswal Large & Midcap Fund-Reg(G)
Scheme Returns
-3.39%
Category Returns
-3.34%
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) | -0.69 | -1.68 | -3.39 | 11.74 | 8.84 | 28.06 | 20.52 | 28.69 | 23.03 |
| Equity - Large & Mid Cap Fund | -1.07 | -1.44 | -3.34 | 4.98 | -0.93 | 18.96 | 15.88 | 23.58 | 14.81 |
* 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
33.2263
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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 | 72159.49 | 6.11 |
| Trent Limited | 56955.35 | 4.82 |
| Bharat Electronics Limited | 56777.84 | 4.81 |
| Cholamandalam Investment and Finance Company Ltd | 53188.5 | 4.5 |
| Multi Commodity Exchange of India Limited | 48761.35 | 4.13 |
| Bharat Dynamics Limited | 47595.19 | 4.03 |
| Samvardhana Motherson International Limited | 44753.5 | 3.79 |
| CG Power and Industrial Solutions Limited | 44395.52 | 3.76 |
| Waaree Energies Limited | 44368.54 | 3.75 |
| Apar Industries Limited | 44329.03 | 3.75 |
| Bajaj Finance Limited | 44034.7 | 3.73 |
| Suzlon Energy Limited | 41266.2 | 3.49 |
| Hindustan Aeronautics Limited | 40765.63 | 3.45 |
| PTC Industries Limited | 39974.65 | 3.38 |
| Prestige Estates Projects Limited | 38467.97 | 3.26 |
| Onesource Specialty Pharma Limited | 38064.42 | 3.22 |
| Zen Technologies Limited | 34618.58 | 2.93 |
| GE Vernova T&D India Limited | 34610.04 | 2.93 |
| Premier Energies Limited | 33207.67 | 2.81 |
| Amber Enterprises India Limited | 32297.08 | 2.73 |
| Inox Wind Limited | 31872.15 | 2.7 |
| Kaynes Technology India Limited | 30492.86 | 2.58 |
| Angel One Limited | 29156.54 | 2.47 |
| Gujarat Fluorochemicals Limited | 28442.96 | 2.41 |
| One 97 Communications Limited | 26832.28 | 2.27 |
| V2 Retail Limited | 26076.25 | 2.21 |
| Dixon Technologies (India) Limited | 25721.32 | 2.18 |
| Religare Enterprises Limited | 24817.54 | 2.1 |
| Kalyan Jewellers India Limited | 22778.61 | 1.93 |
| PB Fintech Limited | 14860.52 | 1.26 |
| Muthoot Finance Limited | 9946.34 | 0.84 |
| Collateralized Borrowing & Lending Obligation | 9714 | 0.82 |
| K.P.R. Mill Limited | 5663.97 | 0.48 |
| Affle 3i Limited | 4001.54 | 0.34 |
| Net Receivables / (Payables) | 662.02 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 35.59% |
| Finance | 17.76% |
| Retailing | 13.13% |
| Automobile & Ancillaries | 7.17% |
| Electricals | 5.39% |
| Consumer Durables | 4.91% |
| IT | 3.87% |
| Realty | 3.26% |
| Healthcare | 3.22% |
| Chemicals | 2.41% |
| Diamond & Jewellery | 1.93% |
| Others | 0.88% |
| Textile | 0.48% |
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 | -1.95 | 10.39 | 13.53 | 9.92 | 25.26 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | -3.39 | 11.74 | 9.89 | 8.84 | 28.06 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | -2.37 | 4.57 | 8.61 | 3.95 | 0 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | -2.79 | 5.59 | 8.06 | 2.99 | 0 |
| Franklin India Large & Mid Cap Fund - Growth Plan | 2597.31 | -3.77 | 5.52 | 7.04 | 1.63 | 15.96 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | -2 | 5.38 | 7.3 | 1.09 | 18.26 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 16058.05 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 8376.83 | -2.37 | 5.51 | 5.58 | 0.63 | 17.16 |
| Nippon India Vision Large & Mid Cap Fund-GROWTH PLAN-Growth Option | 3119.52 | -3 | 3.09 | 5.92 | 0.16 | 20.89 |
| ITI Large & Midcap Fund - Regular Plan - Growth | 781.09 | -5.73 | 4.37 | 4.24 | 0 | 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 | 33053.13 | -3.08 | 7.2 | 5.5 | 1.73 | 28.96 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -3.08 | 7.2 | 5.5 | 1.73 | 28.96 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | -3.08 | 7.2 | 5.5 | 1.73 | 28.96 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | -3.08 | 7.2 | 5.5 | 1.73 | 28.96 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | -3.08 | 7.2 | 5.5 | 1.73 | 28.96 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | -3.08 | 7.2 | 5.5 | 1.73 | 28.96 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | -3.08 | 7.2 | 5.5 | 1.73 | 28.96 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | -3.08 | 7.2 | 5.5 | 1.73 | 28.96 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | -3.08 | 7.2 | 5.5 | 1.73 | 28.96 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | -3.08 | 7.2 | 5.5 | 1.73 | 28.96 |