| Summary Info | |
|---|---|
| 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-19 |
| Fund Manager | Ajay Khandelwal |
| Net Assets ()Cr | 12,427.89 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 15.50000.0000 | 0.0 |
| Date | 25-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.18 | -3.19 | -2.01 | 24.16 | 3.27 | 28.14 | 28.44 | 24.07 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal Ltd | 28,540,351 | 878.47 | 7.07 |
| Bharat Electron | 14,665,433 | 561.83 | 4.52 |
| CG Power & Ind | 7,219,053 | 477.68 | 3.84 |
| Waaree Energies | 1,549,581 | 463.70 | 3.73 |
| Apar Inds. | 509,954 | 454.24 | 3.66 |
| Cholaman.Inv.&Fn | 3,106,821 | 448.38 | 3.61 |
| Siemens Ener.Ind | 1,370,417 | 443.73 | 3.57 |
| Amber Enterp. | 556,941 | 443.52 | 3.57 |
| Multi Comm. Exc. | 572,826 | 440.68 | 3.55 |
| Prestige Estates | 2,640,517 | 429.48 | 3.46 |
| Samvardh. Mothe. | 43,915,912 | 426.73 | 3.43 |
| Hind.Aeronautics | 904,737 | 410.20 | 3.30 |
| PTC Industries | 272,504 | 406.71 | 3.27 |
| Bajaj Finance | 4,602,050 | 405.53 | 3.26 |
| Suzlon Energy | 65,699,110 | 404.71 | 3.26 |
| GE Vernova T&D | 1,466,286 | 399.83 | 3.22 |
| Bharat Dynamics | 2,442,044 | 395.37 | 3.18 |
| OneSource Speci. | 1,865,576 | 368.26 | 2.96 |
| Premier Energies | 3,525,647 | 363.88 | 2.93 |
| One 97 | 3,017,046 | 328.66 | 2.64 |
| Trent | 625,747 | 314.00 | 2.53 |
| Kaynes Tech | 500,293 | 308.78 | 2.48 |
| Religare Enterp. | 11,168,005 | 301.10 | 2.42 |
| Dixon Technolog. | 175,344 | 295.30 | 2.38 |
| Zen Technologies | 1,954,721 | 286.19 | 2.30 |
| Inox Wind | 18,807,691 | 283.51 | 2.28 |
| V2 Retail | 1,457,523 | 270.81 | 2.18 |
| Angel One | 1,019,701 | 265.21 | 2.13 |
| Gujarat Fluoroch | 709,380 | 254.95 | 2.05 |
| Kalyan Jewellers | 4,097,978 | 243.71 | 1.96 |
| Muthoot Finance | 859,672 | 224.57 | 1.81 |
| PB Fintech. | 1,108,275 | 200.83 | 1.62 |
| K P R Mill Ltd | 1,077,185 | 122.80 | 0.99 |
| Net CA & Others | 0 | 100.84 | 0.81 |
| Inox Wind | 1,205,621 | 3.71 | 0.03 |
