Motilal Oswal Large and Midcap Fund - Dir (IDCW) | |
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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 | Large & Mid Cap Fund |
Launch Date | 27-Sep-19 |
Fund Manager | Ajay Khandelwal |
Net Assets ( Cr.) | 9,001.07 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | 14.6% | 0 |
Date | 19-Mar-24 | 0 |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 3.51 | -6.01 | -4.22 | 12.05 | 34.96 | 24.52 | 26.03 | 27.04 |
Category Avg | 2.76 | -3.33 | -6.21 | -1.94 | 17.78 | 15.88 | 20.13 | 15.97 |
Category Best | 4.33 | 1.37 | -4.22 | 12.05 | 34.96 | 24.52 | 26.50 | 27.06 |
Category Worst | -0.57 | -7.34 | -8.28 | -9.43 | 10.43 | 6.71 | 14.40 | -7.30 |
Holdings | |
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Comapany Name | Hold % |
Zomato Ltd | 6.91 |
Trent | 6.63 |
Kalyan Jewellers | 4.88 |
Bharti Airtel | 4.48 |
Coforge | 3.77 |
Samvardh. Mothe. | 3.46 |
Mankind Pharma | 3.22 |
Premier Energies | 3.18 |
Prestige Estates | 3.16 |
Amber Enterp. | 3.06 |
HDFC Bank | 3.04 |
Apar Inds. | 3.03 |
Zen Technologies | 3.02 |
Kaynes Tech | 2.99 |
Suzlon Energy | 2.91 |
Bharat Electron | 2.86 |
Gujarat Fluoroch | 2.82 |
GE Vernova T&D | 2.82 |
PTC Industries | 2.74 |
Multi Comm. Exc. | 2.55 |
Bharat Dynamics | 2.52 |
Inox Wind | 2.48 |
Phoenix Mills | 2.46 |
Waaree Energies | 2.46 |
Swiggy | 2.29 |
V2 Retail | 2.22 |
Hind.Aeronautics | 2.19 |
Religare Enterp. | 2.16 |
CG Power & Ind | 2.08 |
Angel One | 2.06 |
Dixon Technolog. | 1.99 |
BSE | 1.98 |
Titagarh Rail | 0.38 |
Net CA & Others | 1.18 |