| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Large and Midcap Fund - Dir (G) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 27-Sep-19 |
| Fund Manager | Ajay Khandelwal |
| Net Assets ()Cr | 15,055.38 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.01 | -1.58 | -7.92 | -4.37 | 0.91 | 25.46 | 22.91 | 22.45 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal | 30,260,673 | 841.40 | 5.59 |
| Multi Comm. Exc. | 599,977 | 668.13 | 4.44 |
| Muthoot Finance | 1,736,008 | 661.71 | 4.40 |
| One 97 | 4,950,185 | 642.98 | 4.27 |
| Bajaj Finance | 6,349,657 | 626.58 | 4.16 |
| PTC Industries | 336,778 | 625.80 | 4.16 |
| Bharat Electron | 14,372,119 | 574.31 | 3.81 |
| Waaree Energies | 1,883,177 | 558.95 | 3.71 |
| TVS Motor Co. | 1,502,252 | 558.81 | 3.71 |
| Billionbrains | 33,714,148 | 526.51 | 3.50 |
| Apar Inds. | 626,221 | 523.99 | 3.48 |
| OneSource Speci. | 2,833,342 | 513.00 | 3.41 |
| CG Power & Ind | 7,900,000 | 511.84 | 3.40 |
| PB Fintech. | 2,667,948 | 487.06 | 3.24 |
| Cholaman.Inv.&Fn | 2,800,000 | 476.62 | 3.17 |
| Prestige Estates | 2,925,042 | 466.49 | 3.10 |
| Gujarat Fluoroch | 1,182,109 | 433.40 | 2.88 |
| Samvardh. Mothe. | 35,776,383 | 429.10 | 2.85 |
| Amber Enterp. | 637,340 | 407.07 | 2.70 |
| Shriram Finance | 4,040,805 | 402.55 | 2.67 |
| Bharat Dynamics | 2,658,230 | 389.83 | 2.59 |
| Premier Energies | 4,580,000 | 385.70 | 2.56 |
| GE Vernova T&D | 1,200,000 | 375.90 | 2.50 |
| Suzlon Energy | 71,000,000 | 373.96 | 2.48 |
| Hind.Aeronautics | 833,232 | 365.68 | 2.43 |
| Ather Energy | 4,691,307 | 354.08 | 2.35 |
| V2 Retail | 1,436,796 | 351.70 | 2.34 |
| Ola Electric | 93,601,807 | 339.21 | 2.25 |
| Zen Technologies | 2,259,552 | 309.20 | 2.05 |
| Angel One | 1,298,761 | 304.43 | 2.02 |
| Religare Enterp. | 9,900,000 | 244.30 | 1.62 |
| Inox Wind | 12,056,848 | 148.94 | 0.99 |
| Reverse Repo | 9,609,000 | 96.09 | 0.64 |
| Net CA & Others | 0 | 80.07 | 0.53 |
