| 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 | 20,159.10 |
| 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 | 1.55 | 3.03 | 11.60 | 21.80 | 11.88 | 21.16 | 17.99 | 21.52 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| One 97 | 7,217,916 | 1,239.39 | 6.15 |
| Eternal | 33,000,000 | 1,082.73 | 5.37 |
| Shriram Finance | 8,742,641 | 970.35 | 4.81 |
| PTC Industries | 426,439 | 943.03 | 4.68 |
| Multi Comm. Exc. | 2,766,643 | 940.66 | 4.67 |
| Gujarat Fluoroch | 1,828,000 | 857.97 | 4.26 |
| Muthoot Finance | 2,860,120 | 851.77 | 4.23 |
| Apar Inds. | 459,136 | 812.76 | 4.03 |
| Premier Energies | 7,153,063 | 741.27 | 3.68 |
| Ather Energy | 4,179,029 | 717.83 | 3.56 |
| Sterlite Tech. | 9,406,816 | 685.24 | 3.40 |
| Zen Technologies | 3,757,307 | 668.46 | 3.32 |
| Suzlon Energy | 140,418,336 | 667.27 | 3.31 |
| CG Power & Ind | 6,814,069 | 624.17 | 3.10 |
| Titan Company | 1,200,000 | 612.29 | 3.04 |
| GE Vernova T&D | 1,325,728 | 589.31 | 2.92 |
| Samvardh. Mothe. | 33,501,742 | 571.81 | 2.84 |
| Ola Electric | 138,891,168 | 571.12 | 2.83 |
| OneSource Speci. | 3,721,818 | 565.38 | 2.80 |
| Waaree Energies | 2,140,411 | 557.58 | 2.77 |
| Billionbrains | 27,000,000 | 518.56 | 2.57 |
| Bharat Electron | 11,800,000 | 489.05 | 2.43 |
| Bajaj Finance | 4,398,837 | 464.96 | 2.31 |
| Apollo Hospitals | 475,000 | 422.68 | 2.10 |
| Jain Resource | 14,630,469 | 404.97 | 2.01 |
| Bharat Dynamics | 2,870,594 | 366.00 | 1.82 |
| V2 Retail | 15,593,640 | 347.24 | 1.72 |
| Meesho | 13,443,750 | 276.12 | 1.37 |
| Cemindia Project | 2,237,845 | 274.27 | 1.36 |
| Divi's Lab. | 276,304 | 261.58 | 1.30 |
| Adani Enterp. | 861,226 | 246.23 | 1.22 |
| Religare Enterp. | 5,510,111 | 133.79 | 0.66 |
| IndusInd Bank | 700,161 | 71.18 | 0.35 |
| Solar Industries | 2,635 | 5.30 | 0.03 |
| TREPS | 0 | 374.77 | 1.86 |
| Net CA & Others | 0 | 232.02 | 1.12 |
