| 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 | 15,017.31 |
| 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 | -1.96 | -5.60 | -8.75 | -10.99 | 6.45 | 21.66 | 18.02 | 19.04 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal | 30,773,450 | 757.95 | 5.05 |
| Shriram Finance | 6,965,744 | 751.88 | 5.01 |
| Multi Comm. Exc. | 3,065,908 | 749.09 | 4.99 |
| CG Power & Ind | 9,967,790 | 722.86 | 4.81 |
| Apar Inds. | 643,680 | 719.67 | 4.79 |
| Bharat Electron | 15,095,998 | 671.32 | 4.47 |
| Muthoot Finance | 1,984,744 | 665.58 | 4.43 |
| PTC Industries | 365,091 | 654.83 | 4.36 |
| Billionbrains | 38,616,966 | 631.35 | 4.20 |
| Waaree Energies | 2,140,411 | 579.90 | 3.86 |
| One 97 | 5,198,790 | 570.98 | 3.80 |
| Amber Enterp. | 709,475 | 565.74 | 3.77 |
| TVS Motor Co. | 1,379,025 | 533.64 | 3.55 |
| Samvardh. Mothe. | 39,804,729 | 530.76 | 3.53 |
| Gujarat Fluoroch | 1,404,152 | 489.11 | 3.26 |
| Ather Energy | 6,425,415 | 456.78 | 3.04 |
| Prestige Estates | 3,246,951 | 452.30 | 3.01 |
| OneSource Speci. | 3,324,706 | 447.77 | 2.98 |
| Bajaj Finance | 4,437,876 | 441.97 | 2.94 |
| Premier Energies | 5,442,399 | 397.84 | 2.65 |
| Bharat Dynamics | 3,076,486 | 389.24 | 2.59 |
| Zen Technologies | 2,816,533 | 383.02 | 2.55 |
| IndusInd Bank | 3,591,390 | 343.61 | 2.29 |
| Suzlon Energy | 72,507,951 | 309.39 | 2.06 |
| V2 Retail | 1,474,067 | 293.96 | 1.96 |
| GE Vernova T&D | 738,872 | 284.48 | 1.89 |
| Ola Electric | 105,217,134 | 265.36 | 1.77 |
| Angel One | 10,695,810 | 249.43 | 1.66 |
| Religare Enterp. | 9,900,000 | 209.75 | 1.40 |
| SBI | 1,594,581 | 191.62 | 1.28 |
| Jain Resource | 730,469 | 28.89 | 0.19 |
| Reverse Repo | 12,936,000 | 129.34 | 0.86 |
| Net CA & Others | 0 | 147.90 | 0.98 |
