| 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 | 16,776.57 |
| 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 | -0.90 | 3.22 | 2.76 | -0.67 | 13.93 | 25.76 | 22.66 | 22.36 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 2,965,908 | 881.32 | 5.25 |
| CG Power & Ind | 10,680,208 | 868.67 | 5.18 |
| Eternal | 34,451,696 | 851.06 | 5.07 |
| Muthoot Finance | 2,476,091 | 847.86 | 5.05 |
| Billionbrains | 35,958,112 | 773.06 | 4.61 |
| Shriram Finance | 7,708,799 | 722.58 | 4.31 |
| Apar Inds. | 569,831 | 702.66 | 4.19 |
| Waaree Energies | 2,140,411 | 667.55 | 3.98 |
| OneSource Speci. | 3,815,982 | 663.26 | 3.95 |
| PTC Industries | 411,994 | 661.99 | 3.95 |
| Bharat Electron | 15,095,998 | 651.09 | 3.88 |
| Premier Energies | 6,311,266 | 642.58 | 3.83 |
| Ather Energy | 6,689,456 | 625.36 | 3.73 |
| One 97 | 5,429,684 | 594.98 | 3.55 |
| Suzlon Energy | 107,047,776 | 594.97 | 3.55 |
| Amber Enterp. | 713,717 | 572.69 | 3.41 |
| Zen Technologies | 3,272,480 | 546.86 | 3.26 |
| Samvardh. Mothe. | 44,731,873 | 542.20 | 3.23 |
| Gujarat Fluoroch | 1,424,885 | 513.24 | 3.06 |
| Titan Company | 1,032,836 | 452.92 | 2.70 |
| Bharat Dynamics | 3,302,426 | 450.48 | 2.69 |
| Bajaj Finance | 4,593,177 | 430.38 | 2.57 |
| Ola Electric | 105,217,134 | 384.67 | 2.29 |
| TVS Motor Co. | 934,999 | 326.59 | 1.95 |
| Jain Resource | 7,084,016 | 325.12 | 1.94 |
| V2 Retail | 15,325,618 | 304.44 | 1.81 |
| GE Vernova T&D | 614,351 | 274.38 | 1.64 |
| Apollo Hospitals | 319,538 | 244.02 | 1.45 |
| Religare Enterp. | 9,900,000 | 219.42 | 1.31 |
| Reverse Repo | 0 | 462.17 | 2.75 |
| Net CA & Others | 0 | -22.03 | -0.13 |
