Motilal Oswal Large & Midcap Fund - IDCW - Regular Plan

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  • (-0.13%)Nav, as on 25-02-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective is to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment -8.53 -15.37 7.96 21.32 20.18 21.17
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment Oct 17, 2019 7.96 21.32 20.18 1.74 8,446.92
Mirae Asset Large & Midcap Fund Regular IDCW Jul 09, 2010 Unrated -0.86 12.15 17.08 1.55 36,514.01
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 28, 1993 5.83 16.59 18.13 1.61 28,677.29
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option Sep 09, 2004 4.45 16.78 17.63 1.61 24,533.81
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) Mar 11, 2005 Unrated 7.43 13.31 16.72 1.62 23,338.91
HDFC Large and Mid Cap Fund - IDCW Option Jan 19, 2009 1.92 18.95 20.59 1.67 23,139.67

Fund Holdings as on 31-January-2025

  • Trent Limited

  • Zomato Limited

  • Bharti Airtel Limited

  • Samvardhana Motherson International Limited

  • PTC Industries Limited

  • Coforge Limited

  • Kalyan Jewellers India Limited

  • CG Power and Industrial Solutions Limited

  • Bharat Dynamics Limited

  • Amber Enterprises India Limited

  • Bharat Electronics Limited

  • Suzlon Energy Limited

  • HDFC Bank Limited

  • Prestige Estates Projects Limited

  • V2 Retail Limited

  • Inox Wind Limited

  • GE Vernova T&D India Limited

  • The Phoenix Mills Limited

  • Apar Industries Limited

  • Zen Technologies Limited

  • Premier Energies Limited

  • Gujarat Fluorochemicals Limited

  • Multi Commodity Exchange of India Limited

  • Net Receivables / (Payables)

  • BSE Limited

  • Waaree Energies Limited

  • Dixon Technologies (India) Limited

  • Hindustan Aeronautics Limited

  • Kaynes Technology India Limited

  • Religare Enterprises Limited

  • Angel One Limited

  • Onesource Specialty Pharma Limited

  • Swiggy Limited

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  • Electric Equipment

  • Defence

  • Retailing

  • e-Commerce

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Electronics - Components

  • Finance - Stock Broking

  • Auto Ancillary

  • Castings/Forgings

  • IT - Software

  • Diamond & Jewellery

  • Air Conditioners

  • Bank - Private

  • Chemicals

  • Miscellaneous

  • Finance - Others

  • Consumer Durables - Electronics

  • Finance - Investment

  • Pharmaceuticals & Drugs

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Fund Manager

Most Recent Dividend

  • 20/03/2024

  • 22/03/2023

  • 29/03/2022

  • Cash

  • Equity

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About Motilal Oswal Large & Midcap Fund

Scheme Analysis

Motilal Oswal Large & Midcap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Motilal Oswal Mutual Fund. It was launched on 17-Oct-2019 and currently has an AUM of ₹8,446.92 crore. Motilal Oswal Large & Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of Motilal Oswal Large & Midcap Fund ended down ₹-0.03(-0.13%)yesterday to ₹22.5897.

Among its top 3 holdings the fund has exposure to Trent Limited, and

The Motilal Oswal Large & Midcap Fund is managed by Ajay Khandelwal and Rakesh Shetty.

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022 40548002
amc@motilaloswal.com
022-22816161