anubhai
Back OfficeMotilal Oswal Large and Midcap Fund - Dir (IDCW)
Summary
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Large and Midcap Fund - Dir (IDCW) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 27-Sep-2019 |
| Fund Manager | Ajay Khandelwal |
| Net Assets(Rs. cr) | 11,816.30 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 15.50 | 0.00 |
| Record Date | 25-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.47 | 0.67 | 14.45 | 12.39 | 14.89 | 31.60 | 30.68 | 25.33 |
| Category Avg | -1.05 | -0.33 | 7.11 | 7.86 | 1.35 | 20.56 | 23.95 | 15.52 |
| Category Best | 1.23 | 4.78 | 16.48 | 23.16 | 25.53 | 36.52 | 42.50 | 50.64 |
| Category Worst | -3.30 | -6.53 | -4.27 | -8.53 | -18.49 | 5.05 | 13.32 | -21.78 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal Ltd | 6.11 |
| Trent | 4.82 |
| Bharat Electron | 4.81 |
| Cholaman.Inv.&Fn | 4.50 |
| Multi Comm. Exc. | 4.13 |
| Bharat Dynamics | 4.03 |
| Samvardh. Mothe. | 3.79 |
| CG Power & Ind | 3.76 |
| Waaree Energies | 3.75 |
| Apar Inds. | 3.75 |
| Bajaj Finance | 3.73 |
| Suzlon Energy | 3.49 |
| Hind.Aeronautics | 3.45 |
| PTC Industries | 3.38 |
| Prestige Estates | 3.26 |
| OneSource Speci. | 3.22 |
| Zen Technologies | 2.93 |
| GE Vernova T&D | 2.93 |
| Premier Energies | 2.81 |
| Amber Enterp. | 2.73 |
| Inox Wind | 2.70 |
| Kaynes Tech | 2.58 |
| Angel One | 2.47 |
| Gujarat Fluoroch | 2.41 |
| One 97 | 2.27 |
| V2 Retail | 2.21 |
| Dixon Technolog. | 2.18 |
| Religare Enterp. | 2.10 |
| Kalyan Jewellers | 1.93 |
| PB Fintech. | 1.26 |
| Muthoot Finance | 0.84 |
| K P R Mill Ltd | 0.48 |
| Affle 3i | 0.34 |
| Reverse Repo | 0.82 |
| Net CA & Others | 0.06 |
