Motilal Oswal Large & Midcap Fund - Dividend - Regular Plan

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  • Net Change on 28-09-2020

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective is to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty LargeMidcap 250 Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend Jul 09, 2010 6.76 6.87 13.65 1.86 11,315.61
Canara Robeco Emerging Equities-Regular Plan - DIVIDEND Mar 11, 2005 8.26 4.40 10.45 1.95 5,877.96
DSP Equity Opportunities Fund-Regular Plan - Dividend May 16, 2000 -4.09 1.27 8.21 1.97 5,016.74
Aditya Birla Sun Life Equity Advantage Fund -Regular Dividend Feb 24, 1995 1.35 -1.44 6.72 2.04 4,351.85
Kotak Equity Opportunities Fund - Dividend Sep 09, 2004 3.59 3.65 8.73 2.02 3,637.31

Fund Holdings as on 31-August-2020

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Max Financial Services Limited

  • Bharti Airtel Limited

  • Torrent Pharmaceuticals Limited

  • Jubilant Foodworks Limited

  • United Breweries Limited

  • Dr. Lal Path Labs Limited

  • Hindustan Unilever Limited

  • Muthoot Finance Limited

  • Whirlpool of India Limited

  • Axis Bank Limited

  • The Phoenix Mills Limited

  • 3M India Limited

  • Birla Corporation Limited

  • Crompton Greaves Consumer Electricals Limited

  • Tata Consultancy Services Limited

  • Cholamandalam Investment and Finance Company Limited

  • Larsen & Toubro Limited

  • VIP Industries Limited

  • Kajaria Ceramics Limited

  • Maruti Suzuki India Limited

  • Gujarat Gas Limited

  • MRF Limited

  • Balkrishna Industries Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • Page Industries Limited

  • Asian Paints Limited

  • CBLO / Reverse Repo Investments

  • Net Receivable/Payable

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  • Bank - Private

  • Consumer Durables - Domestic Appliances

  • Finance - Others

  • Finance - NBFC

  • Household & Personal Products

  • Diversified

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • IT - Software

  • Consumer Food

  • Breweries & Distilleries

  • Tyres & Allied

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Engineering - Construction

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobiles - Passenger Cars

  • Trading

  • Finance - Housing

  • Textile

  • Paints

  • Miscellaneous

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Fund Manager

  • Education:PGDBM, B.Com. (Hons.)
  • Experience:8 Years
  • Basic Details:Mr. Aditya Khemani has 8 Years of experience in research. He has held various positions in HSBC AMC and is associated with AMC since Oct 2007. Earlier to this he has worked with SBI Funds Management India Private Limited, Prudential ICICI Asset Management Company India Pvt Ltd., Morgan Stanley Advantage Services Private Limited in various positions.
  • Funds Managed:
  • Motilal Oswal Large & Midcap Fund
  • Motilal Oswal Large & Midcap Fund
  • Motilal Oswal Long Term Equity Fund
  • Cash

  • Equity

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About Motilal Oswal Large & Midcap Fund

Scheme Analysis

Motilal Oswal Large & Midcap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Motilal Oswal Mutual Fund. It was launched on 17-Oct-2019 and currently has an AUM of ₹475.84 crore. Motilal Oswal Large & Midcap Fund is benchmarked against Nifty LargeMidcap 250 Index - TRI as primary index.

The NAV of Motilal Oswal Large & Midcap Fund ended up ₹0.21(2.23%)yesterday to ₹9.6209.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Motilal Oswal Large & Midcap Fund is managed by Aditya Khemani and Abhiroop Mukherjee.

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022-39804238
022-22816161