| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Large and Midcap Fund (G) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 27-Sep-19 |
| Fund Manager | Ajay Khandelwal |
| Net Assets ()Cr | 14,870.27 |
| 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 | -1.14 | -2.33 | 5.08 | 4.01 | 4.26 | 25.75 | 25.11 | 22.37 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal Ltd | 30,260,673 | 961.53 | 6.47 |
| Bajaj Finance | 6,349,657 | 662.14 | 4.45 |
| Bharat Electron | 14,096,584 | 600.66 | 4.04 |
| CG Power & Ind | 7,971,785 | 587.24 | 3.95 |
| PTC Industries | 334,254 | 577.69 | 3.88 |
| Waaree Energies | 1,638,066 | 561.43 | 3.78 |
| Multi Comm. Exc. | 588,918 | 544.37 | 3.66 |
| TVS Motor Co. | 1,502,252 | 527.10 | 3.54 |
| Muthoot Finance | 1,612,976 | 512.72 | 3.45 |
| One 97 | 3,866,851 | 503.93 | 3.39 |
| Apar Inds. | 578,277 | 501.42 | 3.37 |
| Amber Enterp. | 607,103 | 487.90 | 3.28 |
| Cholaman.Inv.&Fn | 2,839,587 | 481.82 | 3.24 |
| Premier Energies | 4,269,242 | 466.71 | 3.14 |
| Samvardh. Mothe. | 43,915,912 | 462.83 | 3.11 |
| Prestige Estates | 2,562,773 | 447.13 | 3.01 |
| OneSource Speci. | 2,408,347 | 446.53 | 3.00 |
| Siemens Ener.Ind | 1,366,671 | 435.37 | 2.93 |
| Suzlon Energy | 71,062,330 | 421.40 | 2.83 |
| Hind.Aeronautics | 886,549 | 414.89 | 2.79 |
| GE Vernova T&D | 1,351,229 | 410.42 | 2.76 |
| Gujarat Fluoroch | 1,028,275 | 384.95 | 2.59 |
| Bharat Dynamics | 2,489,311 | 380.84 | 2.56 |
| Kaynes Tech | 541,728 | 363.20 | 2.44 |
| Ola Electric | 71,228,087 | 357.14 | 2.40 |
| Inox Wind | 22,423,315 | 347.85 | 2.34 |
| V2 Retail | 1,380,406 | 337.10 | 2.27 |
| Angel One | 1,211,374 | 301.92 | 2.03 |
| Religare Enterp. | 11,434,626 | 301.82 | 2.03 |
| PB Fintech. | 1,676,319 | 299.29 | 2.01 |
| Zen Technologies | 2,131,375 | 289.27 | 1.95 |
| Dixon Technolog. | 175,344 | 271.68 | 1.83 |
| K P R Mill Ltd | 1,130,443 | 120.89 | 0.81 |
| Reverse Repo | 8,311,000 | 83.08 | 0.56 |
| Net CA & Others | 0 | 16.02 | 0.11 |
