Motilal Oswal Large & Midcap Fund-Reg(G)
Scheme Returns
10.59%
Category Returns
7.64%
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) | -0.33 | 0.18 | 10.59 | -16.09 | 13.83 | 24.29 | 22.01 | 29.69 | 21.68 |
| Equity - Large & Mid Cap Fund | -0.35 | 0.11 | 7.64 | -7.36 | 9.38 | 16.84 | 18.44 | 27.45 | 14.86 |
* 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
29.1267
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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 |
|---|---|---|
| Zomato Limited | 49705.98 | 6.52 |
| Bharti Airtel Limited | 46062.12 | 6.04 |
| Trent Limited | 45653.52 | 5.99 |
| HDFC Bank Limited | 26767.02 | 3.51 |
| Kalyan Jewellers India Limited | 26486.56 | 3.47 |
| Coforge Limited | 25884.8 | 3.39 |
| CG Power and Industrial Solutions Limited | 25864.79 | 3.39 |
| Samvardhana Motherson International Limited | 25313.28 | 3.32 |
| Amber Enterprises India Limited | 24971.84 | 3.28 |
| Suzlon Energy Limited | 24655.98 | 3.23 |
| Gujarat Fluorochemicals Limited | 23800.39 | 3.12 |
| Inox Wind Limited | 23047.59 | 3.02 |
| Bharat Dynamics Limited | 22842.87 | 3 |
| Bharat Electronics Limited | 22824.7 | 2.99 |
| The Phoenix Mills Limited | 21780.05 | 2.86 |
| Prestige Estates Projects Limited | 21534.58 | 2.82 |
| PTC Industries Limited | 21451.1 | 2.81 |
| Multi Commodity Exchange of India Limited | 21256.89 | 2.79 |
| V2 Retail Limited | 20832.61 | 2.73 |
| Premier Energies Limited | 19966.43 | 2.62 |
| BSE Limited | 19703.14 | 2.58 |
| Waaree Energies Limited | 18914.62 | 2.48 |
| Kaynes Technology India Limited | 18815.19 | 2.47 |
| Apar Industries Limited | 18808.97 | 2.47 |
| Dixon Technologies (India) Limited | 18510.43 | 2.43 |
| GE Vernova T&D India Limited | 17896.04 | 2.35 |
| Religare Enterprises Limited | 17405.46 | 2.28 |
| Angel One Limited | 17015.01 | 2.23 |
| Hindustan Aeronautics Limited | 15137.83 | 1.99 |
| Onesource Specialty Pharma Limited | 14976.98 | 1.96 |
| Zen Technologies Limited | 14317.15 | 1.88 |
| Net Receivables / (Payables) | 9758.1 | 1.28 |
| Swiggy Limited | 7326.18 | 0.96 |
| Cholamandalam Investment and Finance Company Ltd | 6987.96 | 0.92 |
| Collateralized Borrowing & Lending Obligation | 6103.77 | 0.8 |
| Cholamandalam Financial Holdings Limited | 101.8 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 26.8% |
| Retailing | 16.2% |
| Finance | 10.82% |
| Automobile & Ancillaries | 6.13% |
| Telecom | 6.04% |
| Consumer Durables | 5.7% |
| Realty | 5.68% |
| Electricals | 5.09% |
| Bank | 3.51% |
| Diamond & Jewellery | 3.47% |
| IT | 3.39% |
| Chemicals | 3.12% |
| Others | 2.08% |
| Healthcare | 1.96% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | 8.28 | -3.3 | -10.38 | 15.98 | 19.97 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | 9.48 | -7.79 | -11.49 | 15.28 | 14.86 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 7.5 | -9.78 | -12.16 | 14.71 | 20.24 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 10.59 | -16.09 | -14.41 | 13.83 | 24.29 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 6.2 | -6.82 | -12.76 | 12.29 | 19.91 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 8.18 | -5.37 | -10.21 | 11.88 | 18.79 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 6.69 | -6.63 | -12.76 | 11.79 | 21.86 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 6.21 | 0.08 | -9.6 | 11.61 | 20.92 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 5.95 | -3.17 | -9.22 | 11.2 | 16.58 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
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 | 25880.7 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 13162.07 | 8.14 | -10.01 | -10.03 | 18.43 | 21.84 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |