Motilal Oswal Large & Midcap Fund - IDCW - Regular Plan

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  • 1 %Nav, as on 01-07-2022

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  • Net Change on 01-07-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 50 - TRI N/A N/A N/A N/A N/A N/A
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 IDCW Jul 09, 2010 -0.87 16.61 13.42 1.69 21,389.16
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) Mar 11, 2005 -0.34 14.70 11.07 1.84 13,023.63
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option Sep 09, 2004 0.09 13.57 10.35 1.83 9,410.46
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 28, 1993 0.94 14.18 11.57 1.88 6,481.51
DSP Equity Opportunities Fund-Regular Plan - IDCW May 16, 2000 Unrated -4.76 12.08 9.48 1.90 6,402.76

Fund Holdings as on 31-May-2022

  • ICICI Bank Limited

  • Axis Bank Limited

  • Cholamandalam Investment and Finance Company Ltd

  • State Bank of India

  • Gujarat Gas Limited

  • Max Financial Services Limited

  • Jubilant Foodworks Limited

  • Larsen & Toubro Limited

  • Dr. Lal Path Labs Limited

  • UltraTech Cement Limited

  • Fortis Healthcare Limited

  • Crompton Greaves Consumer Electricals Limited

  • MedPlus Health Services Limited

  • The Phoenix Mills Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Torrent Pharmaceuticals Limited

  • Carborundum Universal Limited

  • Infosys Limited

  • Religare Enterprises Limited

  • Dalmia Bharat Limited

  • Kajaria Ceramics Limited

  • HDFC Bank Limited

  • Birla Corporation Limited

  • Max Healthcare Institute Limited

  • United Breweries Limited

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • 3M India Limited

  • Zomato Limited

  • Jindal Stainless Limited

  • Collateralized Borrowing & Lending Obligation

  • Housing Development Finance Corporation Limited

  • Whirlpool of India Limited

  • Bharti Airtel Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Finance - NBFC

  • Bank - Public

  • Gas Transmission/Marketing

  • Finance - Others

  • Consumer Food

  • Engineering - Construction

  • Diversified

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Abrasives

  • IT - Software

  • Finance - Investment

  • Ceramics/Marble/Granite/Sanitaryware

  • Breweries & Distilleries

  • Household & Personal Products

  • Telecommunication - Service Provider

  • e-Commerce

  • Steel & Iron Products

  • Miscellaneous

  • Finance - Housing

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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

Most Recent Dividend

  • 29/03/2022

  • Cash

  • Equity

  • Rights

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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 ₹1,165.02 crore. Motilal Oswal Large & Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty LargeMidcap 250 Index - TRI as secondary index.

The NAV of Motilal Oswal Large & Midcap Fund ended up ₹0.13(1%)yesterday to ₹13.2418.

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