Motilal Oswal Large & Midcap Fund-Reg(G)
Scheme Returns
2.29%
Category Returns
1.87%
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) | 0.81 | 0.22 | 2.29 | 15.10 | 13.74 | 34.03 | 23.23 | 29.20 | 23.66 |
| Equity - Large & Mid Cap Fund | 0.03 | -0.39 | 1.87 | 8.79 | 4.83 | 24.24 | 17.65 | 24.78 | 16.24 |
* 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
33.4654
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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 |
|---|---|---|
| Eternal Limited | 55952.68 | 5.16 |
| Bharat Dynamics Limited | 54490.92 | 5.03 |
| Trent Limited | 50654.19 | 4.67 |
| Bharat Electronics Limited | 43787.75 | 4.04 |
| Suzlon Energy Limited | 42939.79 | 3.96 |
| Cholamandalam Investment and Finance Company Ltd | 42543.53 | 3.92 |
| CG Power and Industrial Solutions Limited | 41391.54 | 3.82 |
| Waaree Energies Limited | 40391.41 | 3.73 |
| Samvardhana Motherson International Limited | 39350.55 | 3.63 |
| Apar Industries Limited | 38637.08 | 3.56 |
| PTC Industries Limited | 37061.37 | 3.42 |
| Hindustan Aeronautics Limited | 35769.75 | 3.3 |
| Inox Wind Limited | 35445.81 | 3.27 |
| Bharti Airtel Limited | 35345.76 | 3.26 |
| Zen Technologies Limited | 34992.71 | 3.23 |
| Bajaj Finance Limited | 34717.81 | 3.2 |
| Multi Commodity Exchange of India Limited | 34627.82 | 3.19 |
| GE Vernova T&D India Limited | 32855.43 | 3.03 |
| Prestige Estates Projects Limited | 31619.44 | 2.92 |
| Premier Energies Limited | 31504.76 | 2.91 |
| Kaynes Technology India Limited | 29917.52 | 2.76 |
| Kalyan Jewellers India Limited | 29887.61 | 2.76 |
| Amber Enterprises India Limited | 28799.93 | 2.66 |
| Angel One Limited | 28745.95 | 2.65 |
| Onesource Specialty Pharma Limited | 28560.98 | 2.63 |
| Gujarat Fluorochemicals Limited | 27500.3 | 2.54 |
| V2 Retail Limited | 26731.57 | 2.47 |
| Dixon Technologies (India) Limited | 25221.76 | 2.33 |
| Religare Enterprises Limited | 24148.06 | 2.23 |
| The Phoenix Mills Limited | 21625.29 | 1.99 |
| Collateralized Borrowing & Lending Obligation | 10275.35 | 0.95 |
| Net Receivables / (Payables) | 4621.16 | 0.43 |
| K.P.R. Mill Limited | 3924.17 | 0.36 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 36.96% |
| Finance | 15.2% |
| Retailing | 12.3% |
| Automobile & Ancillaries | 7.05% |
| Electricals | 5.67% |
| Consumer Durables | 4.98% |
| Realty | 4.91% |
| Telecom | 3.26% |
| Diamond & Jewellery | 2.76% |
| Healthcare | 2.63% |
| Chemicals | 2.54% |
| Others | 1.37% |
| Textile | 0.36% |
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 | 2.29 | 15.1 | -4.21 | 13.74 | 34.03 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 4.61 | 13.72 | 2.74 | 13.15 | 30.16 |
| Franklin India Equity Advantage Fund - Growth Plan | 2597.31 | 3.19 | 10.93 | 4.75 | 8.69 | 20.44 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | 2.31 | 8.87 | 3.59 | 8.68 | 0 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 0.01 | 7.19 | 7.23 | 8.33 | 26.04 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 2.21 | 9.58 | 1.7 | 8.3 | 0 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 1.49 | 8.16 | 1.58 | 7.13 | 26.65 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 1.15 | 7.99 | 1.39 | 6.48 | 29.06 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 0.91 | 7.91 | 1.42 | 6.12 | 25.85 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 16058.05 | 1.77 | 7.56 | 1.36 | 5.75 | 21.73 |
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 | 30401.09 | 3.55 | 11.11 | -7.58 | 9.43 | 35.52 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | 3.55 | 11.11 | -7.58 | 9.43 | 35.52 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | 3.55 | 11.11 | -7.58 | 9.43 | 35.52 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | 3.55 | 11.11 | -7.58 | 9.43 | 35.52 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 3.55 | 11.11 | -7.58 | 9.43 | 35.52 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 3.55 | 11.11 | -7.58 | 9.43 | 35.52 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 3.55 | 11.11 | -7.58 | 9.43 | 35.52 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 3.55 | 11.11 | -7.58 | 9.43 | 35.52 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 3.55 | 11.11 | -7.58 | 9.43 | 35.52 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 3.55 | 11.11 | -7.58 | 9.43 | 35.52 |