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) | 17,420.43 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 18.10 | 0.00 |
| Record Date | 24-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.46 | 4.24 | 17.97 | 6.62 | 7.49 | 25.01 | 21.24 | 22.69 |
| Category Avg | 0.69 | 3.21 | 13.01 | 1.04 | 4.20 | 16.28 | 14.32 | 13.37 |
| Category Best | 2.87 | 11.69 | 32.88 | 25.20 | 26.29 | 44.44 | 24.99 | 43.52 |
| Category Worst | -2.27 | -3.68 | -0.58 | -14.32 | -14.35 | -0.07 | 2.54 | -13.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Muthoot Finance | 5.37 |
| CG Power & Ind | 5.27 |
| Eternal | 5.05 |
| Multi Comm. Exc. | 5.03 |
| Shriram Finance | 4.29 |
| Suzlon Energy | 4.21 |
| Premier Energies | 4.15 |
| OneSource Speci. | 4.05 |
| PTC Industries | 3.99 |
| Waaree Energies | 3.86 |
| Samvardh. Mothe. | 3.84 |
| Apar Inds. | 3.83 |
| One 97 | 3.72 |
| Ather Energy | 3.72 |
| Zen Technologies | 3.64 |
| Billionbrains | 3.61 |
| Bharat Electron | 3.54 |
| Amber Enterp. | 3.31 |
| Gujarat Fluoroch | 3.22 |
| Titan Company | 3.03 |
| Ola Electric | 2.77 |
| Apollo Hospitals | 2.62 |
| Bajaj Finance | 2.59 |
| Bharat Dynamics | 2.28 |
| Jain Resource | 2.08 |
| V2 Retail | 2.07 |
| GE Vernova T&D | 1.48 |
| Religare Enterp. | 1.35 |
| Sterlite Tech. | 0.70 |
| Net CA & Others | 1.33 |
