Motilal Oswal Large & Midcap Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.27 %Nav, as on 05-06-2023

  • Previous Nav

  • Net Change on 05-06-2023

  • 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 - 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 11.24 26.23 15.37 1.62 24,541.33
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) Mar 11, 2005 12.19 24.67 12.83 1.65 16,058.05
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option Sep 09, 2004 19.37 25.68 14.17 1.69 12,513.67
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 28, 1993 20.02 29.05 15.06 1.88 10,512.26
HDFC Large and Mid Cap Fund - IDCW Option Jan 19, 2009 18.56 30.72 13.70 1.80 8,589.48

Fund Holdings as on 30-April-2023

  • Trent Limited

  • Global Health Limited

  • Titan Company Limited

  • Fortis Healthcare Limited

  • ICICI Bank Limited

  • The Federal Bank Limited

  • Housing Development Finance Corporation Limited

  • Net Receivables / (Payables)

  • Page Industries Limited

  • Carborundum Universal Limited

  • Religare Enterprises Limited

  • IndusInd Bank Limited

  • Bharat Forge Limited

  • State Bank of India

  • Cholamandalam Investment and Finance Company Ltd

  • Axis Bank Limited

  • UltraTech Cement Limited

  • Jubilant Foodworks Limited

  • Gujarat Gas Limited

  • Cummins India Limited

  • Dalmia Bharat Limited

  • TVS Motor Company Limited

  • Gujarat Fluorochemicals Limited

  • Ashok Leyland Limited

  • United Breweries Limited

  • Divgi Torqtransfer Systems Limited

  • MedPlus Health Services Limited

  • KSB Limited

  • Crompton Greaves Consumer Electricals Limited

  • Infosys Limited

  • Max Financial Services Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Archean Chemical Industries Limited

  • Havells India Limited

  • Mankind Pharma Limited

  • Kajaria Ceramics Limited

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  • Bank - Private

  • Hospital & Healthcare Services

  • Retailing

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Chemicals

  • Miscellaneous

  • Textile

  • Abrasives

  • Finance - Investment

  • Forgings

  • Finance - NBFC

  • Bank - Public

  • Consumer Food

  • Gas Transmission/Marketing

  • Diesel Engines

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Engineering

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • IT - Software

  • Finance - Others

  • Electric Equipment

  • Ceramics/Marble/Granite/Sanitaryware

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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

  • 22/03/2023

  • 29/03/2022

  • 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 ₹1,543.35 crore. Motilal Oswal Large & Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of Motilal Oswal Large & Midcap Fund ended up ₹0.04(0.27%)yesterday to ₹16.1883.

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

The Motilal Oswal Large & Midcap Fund is managed by Aditya Khemani and Rakesh Shetty.

Fund House Contact

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

022-39804238
022-22816161