| 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 | 14,601.65 |
| 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 | 0.14 | 5.92 | -5.97 | -0.91 | 17.23 | 24.76 | 20.19 | 20.53 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal | 30,260,673 | 827.93 | 5.67 |
| Multi Comm. Exc. | 3,065,908 | 775.06 | 5.31 |
| Bharat Electron | 15,420,591 | 692.38 | 4.74 |
| Billionbrains | 38,616,966 | 683.67 | 4.68 |
| Muthoot Finance | 1,772,270 | 678.71 | 4.65 |
| PTC Industries | 354,435 | 640.04 | 4.38 |
| One 97 | 5,066,259 | 576.29 | 3.95 |
| Waaree Energies | 2,062,978 | 575.06 | 3.94 |
| TVS Motor Co. | 1,440,025 | 529.55 | 3.63 |
| Apar Inds. | 657,535 | 525.63 | 3.60 |
| Shriram Finance | 4,840,718 | 493.75 | 3.38 |
| PB Fintech. | 2,847,044 | 471.04 | 3.23 |
| Prestige Estates | 3,110,211 | 454.56 | 3.11 |
| Bharat Dynamics | 2,849,266 | 438.27 | 3.00 |
| CG Power & Ind | 7,348,442 | 429.19 | 2.94 |
| Bajaj Finance | 4,589,813 | 426.78 | 2.92 |
| Samvardh. Mothe. | 35,776,383 | 403.92 | 2.77 |
| Amber Enterp. | 699,884 | 400.05 | 2.74 |
| Gujarat Fluoroch | 1,250,065 | 381.71 | 2.61 |
| Hind.Aeronautics | 800,044 | 369.57 | 2.53 |
| OneSource Speci. | 2,996,379 | 357.92 | 2.45 |
| Premier Energies | 4,871,934 | 350.73 | 2.40 |
| Zen Technologies | 2,452,210 | 347.13 | 2.38 |
| Suzlon Energy | 72,507,951 | 345.65 | 2.37 |
| Cholaman.Inv.&Fn | 2,112,845 | 344.73 | 2.36 |
| Ola Electric | 105,217,134 | 340.17 | 2.33 |
| Ather Energy | 5,405,798 | 335.84 | 2.30 |
| V2 Retail | 1,474,067 | 294.16 | 2.01 |
| Angel One | 1,126,709 | 286.29 | 1.96 |
| GE Vernova T&D | 738,872 | 238.68 | 1.63 |
| Religare Enterp. | 9,900,000 | 235.75 | 1.61 |
| IndusInd Bank | 1,832,272 | 164.19 | 1.12 |
| IDFC First Bank | 3,450,777 | 28.84 | 0.20 |
| Aditya Birla Cap | 406,838 | 13.82 | 0.09 |
| Reverse Repo | 14,332,000 | 143.30 | 0.98 |
| Net CA & Others | 0 | 1.28 | 0.01 |
