Motilal Oswal Large and Midcap Fund G
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-2019
Fund Manager
: Ajay Khandelwal
Net Assets (Rs. cr)
: 14601.65
Motilal Oswal Large and Midcap Fund G - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 32.3805
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
Motilal Oswal Large and Midcap Fund G- NAV Chart
Motilal Oswal Large and Midcap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.19 | 0.6 | -6.87 | -2.98 | 17.04 | 23.54 | 19.48 | 20.33 |
| Category Avg | -1.5 | 0.3 | -2.48 | 0.5 | 13.45 | 18.47 | 16.27 | 13.33 |
| Category Best | 0.25 | 6.64 | 7.31 | 16.3 | 44.26 | 35.3 | 29.12 | 39.84 |
| Category Worst | -3.68 | -10.43 | -14.33 | -13.64 | -9.72 | 1.83 | 4.44 | -17.3 |
Motilal Oswal Large and Midcap Fund G- Latest Dividends
No Records Found
Motilal Oswal Large and Midcap Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
IndusInd Bank18,32,272
IDFC First Bank34,50,777
Aditya Birla Cap4,06,838
Out
InName Of The CompanyNo Of Shares
Inox Wind1,20,56,848
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 5.67 | 30260673 | 827.93 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.30 | 3065908 | 775.06 |
| Equity | Bharat Electron | Aerospace & Defense | 4.74 | 15420591 | 692.38 |
| Equity | Billionbrains | Capital Markets | 4.68 | 38616966 | 683.67 |
| Equity | Muthoot Finance | Finance | 4.64 | 1772270 | 678.70 |
| Equity | PTC Industries | Industrial Products | 4.38 | 354435 | 640.03 |
| Equity | One 97 | Financial Technology (Fintech) | 3.94 | 5066259 | 576.28 |
| Equity | Waaree Energies | Electrical Equipment | 3.93 | 2062978 | 575.05 |
| Equity | TVS Motor Co. | Automobiles | 3.62 | 1440025 | 529.55 |
| Equity | Apar Inds. | Electrical Equipment | 3.59 | 657535 | 525.63 |
| Equity | Shriram Finance | Finance | 3.38 | 4840718 | 493.75 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.22 | 2847044 | 471.04 |
| Equity | Prestige Estates | Realty | 3.11 | 3110211 | 454.55 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.00 | 2849266 | 438.27 |
| Equity | CG Power & Ind | Electrical Equipment | 2.93 | 7348442 | 429.18 |
| Equity | Bajaj Finance | Finance | 2.92 | 4589813 | 426.78 |
| Equity | Samvardh. Mothe. | Auto Components | 2.76 | 35776383 | 403.91 |
| Equity | Amber Enterp. | Consumer Durables | 2.73 | 699884 | 400.05 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.61 | 1250065 | 381.70 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.53 | 800044 | 369.57 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.45 | 2996379 | 357.91 |
| Equity | Premier Energies | Electrical Equipment | 2.40 | 4871934 | 350.73 |
| Equity | Zen Technologies | Aerospace & Defense | 2.37 | 2452210 | 347.13 |
| Equity | Suzlon Energy | Electrical Equipment | 2.36 | 72507951 | 345.64 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.36 | 2112845 | 344.73 |
| Equity | Ola Electric | Automobiles | 2.32 | 105217134 | 340.16 |
| Equity | Ather Energy | Automobiles | 2.29 | 5405798 | 335.83 |
| Equity | V2 Retail | Retailing | 2.01 | 1474067 | 294.16 |
| Equity | Angel One | Capital Markets | 1.96 | 1126709 | 286.28 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.63 | 738872 | 238.67 |
| Equity | Religare Enterp. | Finance | 1.61 | 9900000 | 235.74 |
| Equity | IndusInd Bank | Banks | 1.12 | 1832272 | 164.18 |
| Equity | IDFC First Bank | Banks | 0.19 | 3450777 | 28.84 |
| Equity | Aditya Birla Cap | Finance | 0.09 | 406838 | 13.82 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,41,910.16
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Ajay Khandelwal
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
