| 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 | 18,413.16 |
| 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 | -0.17 | 2.32 | 7.98 | 10.52 | 6.09 | 23.41 | 20.24 | 22.47 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal | 35,116,531 | 929.18 | 5.05 |
| CG Power & Ind | 9,706,027 | 924.16 | 5.02 |
| Muthoot Finance | 2,799,106 | 838.98 | 4.56 |
| Shriram Finance | 7,886,642 | 821.91 | 4.46 |
| Samvardh. Mothe. | 53,104,101 | 786.52 | 4.27 |
| Multi Comm. Exc. | 2,769,148 | 785.66 | 4.27 |
| Apar Inds. | 495,839 | 778.22 | 4.23 |
| Suzlon Energy | 130,250,250 | 767.17 | 4.17 |
| PTC Industries | 424,782 | 728.46 | 3.96 |
| One 97 | 6,108,974 | 697.34 | 3.79 |
| Premier Energies | 6,541,891 | 687.55 | 3.73 |
| Billionbrains | 34,026,408 | 687.57 | 3.73 |
| Zen Technologies | 3,862,789 | 685.03 | 3.72 |
| Gujarat Fluoroch | 1,658,231 | 657.32 | 3.57 |
| OneSource Speci. | 3,917,425 | 645.51 | 3.51 |
| Waaree Energies | 2,140,411 | 630.78 | 3.43 |
| Ather Energy | 5,446,647 | 621.22 | 3.37 |
| Bharat Electron | 14,318,717 | 589.64 | 3.20 |
| Titan Company | 1,293,448 | 569.63 | 3.09 |
| Ola Electric | 128,630,485 | 562.89 | 3.06 |
| Apollo Hospitals | 627,732 | 545.00 | 2.96 |
| Bajaj Finance | 4,958,984 | 498.25 | 2.71 |
| Sterlite Tech. | 7,652,083 | 469.30 | 2.55 |
| Bharat Dynamics | 3,302,426 | 451.90 | 2.45 |
| Amber Enterp. | 577,896 | 435.16 | 2.36 |
| Jain Resource | 12,428,745 | 433.33 | 2.35 |
| V2 Retail | 15,693,640 | 355.92 | 1.93 |
| GE Vernova T&D | 650,625 | 321.67 | 1.75 |
| Religare Enterp. | 9,900,000 | 267.56 | 1.45 |
| TREPS | 0 | 204.00 | 1.11 |
| Net CA & Others | 0 | 36.32 | 0.19 |
