| 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 | 18,444.81 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 18.10000.0000 | 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 | -0.18 | 3.54 | 8.54 | 14.66 | 12.11 | 24.22 | 20.16 | 22.82 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal | 33,000,000 | 998.09 | 5.41 |
| One 97 | 7,217,916 | 969.37 | 5.26 |
| Shriram Finance | 8,312,338 | 870.05 | 4.72 |
| Muthoot Finance | 2,700,000 | 842.29 | 4.57 |
| Gujarat Fluoroch | 1,853,570 | 809.42 | 4.39 |
| Multi Comm. Exc. | 2,866,643 | 771.76 | 4.18 |
| PTC Industries | 426,439 | 756.37 | 4.10 |
| Premier Energies | 7,153,063 | 731.19 | 3.96 |
| Apar Inds. | 495,839 | 711.43 | 3.86 |
| Suzlon Energy | 140,418,336 | 674.15 | 3.65 |
| Billionbrains | 33,000,000 | 641.42 | 3.48 |
| OneSource Speci. | 3,821,818 | 619.02 | 3.36 |
| Zen Technologies | 3,782,754 | 614.39 | 3.33 |
| CG Power & Ind | 6,814,069 | 588.33 | 3.19 |
| Titan Company | 1,200,000 | 585.02 | 3.17 |
| GE Vernova T&D | 1,325,728 | 573.15 | 3.11 |
| Waaree Energies | 2,140,411 | 573.67 | 3.11 |
| Ola Electric | 138,891,168 | 536.95 | 2.91 |
| Ather Energy | 4,250,866 | 535.74 | 2.90 |
| Jain Resource | 14,409,152 | 501.73 | 2.72 |
| Sterlite Tech. | 8,670,056 | 482.97 | 2.62 |
| Samvardh. Mothe. | 31,200,000 | 470.34 | 2.55 |
| Bharat Electron | 11,800,000 | 457.66 | 2.48 |
| Apollo Hospitals | 475,000 | 425.46 | 2.31 |
| Bharat Dynamics | 3,302,426 | 413.83 | 2.24 |
| Bajaj Finance | 3,500,000 | 399.42 | 2.17 |
| V2 Retail | 15,693,640 | 344.21 | 1.87 |
| Amber Enterp. | 459,400 | 341.82 | 1.85 |
| Cemindia Project | 1,943,469 | 265.83 | 1.44 |
| Adani Enterp. | 861,226 | 259.19 | 1.41 |
| Religare Enterp. | 9,900,000 | 250.62 | 1.36 |
| Meesho | 13,526,098 | 246.43 | 1.34 |
| IndusInd Bank | 700,161 | 70.89 | 0.38 |
| TREPS | 0 | 110.97 | 0.60 |
| Net CA & Others | 0 | 1.65 | 0.01 |
