| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Large and Midcap Fund (IDCW) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 27-Sep-19 |
| Fund Manager | Ajay Khandelwal |
| Net Assets ()Cr | 17,420.43 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 16.60000.0000 | 0.0 |
| Date | 24-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.01 | 2.12 | 16.52 | 7.64 | 5.66 | 22.33 | 19.46 | 21.18 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Muthoot Finance | 2,799,106 | 935.71 | 5.37 |
| CG Power & Ind | 10,000,000 | 917.45 | 5.27 |
| Eternal | 35,116,531 | 879.95 | 5.05 |
| Multi Comm. Exc. | 2,965,908 | 876.28 | 5.03 |
| Shriram Finance | 7,886,642 | 746.98 | 4.29 |
| Suzlon Energy | 128,695,966 | 733.44 | 4.21 |
| Premier Energies | 6,807,003 | 722.22 | 4.15 |
| OneSource Speci. | 3,864,143 | 705.05 | 4.05 |
| PTC Industries | 429,135 | 694.81 | 3.99 |
| Waaree Energies | 2,140,411 | 672.26 | 3.86 |
| Samvardh. Mothe. | 45,923,232 | 669.29 | 3.84 |
| Apar Inds. | 509,100 | 667.84 | 3.83 |
| One 97 | 5,797,308 | 648.60 | 3.72 |
| Ather Energy | 6,714,725 | 647.37 | 3.72 |
| Zen Technologies | 3,812,906 | 634.73 | 3.64 |
| Billionbrains | 34,026,408 | 629.11 | 3.61 |
| Bharat Electron | 15,000,000 | 616.13 | 3.54 |
| Amber Enterp. | 757,944 | 577.17 | 3.31 |
| Gujarat Fluoroch | 1,547,611 | 561.63 | 3.22 |
| Titan Company | 1,293,448 | 527.07 | 3.03 |
| Ola Electric | 116,441,214 | 483.11 | 2.77 |
| Apollo Hospitals | 558,170 | 456.39 | 2.62 |
| Bajaj Finance | 4,958,984 | 450.40 | 2.59 |
| Bharat Dynamics | 3,302,426 | 397.81 | 2.28 |
| Jain Resource | 9,717,354 | 362.99 | 2.08 |
| V2 Retail | 15,693,640 | 361.00 | 2.07 |
| GE Vernova T&D | 502,000 | 258.46 | 1.48 |
| Religare Enterp. | 9,900,000 | 235.17 | 1.35 |
| Sterlite Tech. | 2,283,042 | 122.41 | 0.70 |
| Net CA & Others | 0 | 229.60 | 1.33 |
