Mutual Fund Details

Motilal Oswal Large and Midcap Fund Direct-IDCW Payout

Name: Motilal Oswal Large and Midcap Fund Direct-IDCW Payout
Brand: Motilal Oswal Mutual Fund

Equity Large & MidCap

NAV

₹28.0047

as on 21 Nov 2024, 11:19 PM

₹0.0681(0.24%)

Last Change

Scheme Ratings

rated by Value Research

Large & MidCap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,87,913

₹1,96,081

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹96,081

Profit (absolute return)

96.08%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.90%

In the last 6 months

16.91%

In the last 1 year

48.07%

In the last 3 years

96.08%

In the last 5 years

227.59%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Motilal Oswal Large and Midcap Fund Direct-IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹6,840.21 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year.

0.51%

Expense Ratio

Plan

Dividend

-0.11%

Cash Holding

Benchmark

NIFTY Large Midcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Large Midcap 250 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Capital Goods

24.19%

₹1,654.61 Cr

Services

17.14%

₹1,172.53 Cr

Consumer Discretionary

8.96%

₹612.79 Cr

Financial

8.24%

₹563.94 Cr

Construction

6.91%

₹472.76 Cr

Others

34.55%

₹2,363.29 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Capital Goods

24.19%

₹1,654.61 Cr

Services

17.14%

₹1,172.53 Cr

Consumer Discretionary

8.96%

₹612.79 Cr

Financial

8.24%

₹563.94 Cr

Construction

6.91%

₹472.76 Cr

Others

34.55%

₹2,363.29 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Zomato Ltd.

6.68%

₹456.93 Cr

Trent Ltd.

6.33%

₹432.99 Cr

Prestige Estates Projects Ltd.

6.32%

₹432.30 Cr

Kalyan Jewellers India Ltd.

5.49%

₹375.53 Cr

JIO Financial Services Ltd.

4.54%

₹310.55 Cr

Others

70.64%

₹4,831.93 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Zomato Ltd.

6.68%

₹456.93 Cr

Trent Ltd.

6.33%

₹432.99 Cr

Prestige Estates Projects Ltd.

6.32%

₹432.30 Cr

Kalyan Jewellers India Ltd.

5.49%

₹375.53 Cr

JIO Financial Services Ltd.

4.54%

₹310.55 Cr

Others

70.64%

₹4,831.93 Cr

View All

Funds in this Category

This fund's returns:

25.16%

Return Duration

3 Years

Motilal Oswal Large and Midcap Fund Direct - Growth

Bandhan Core Equity Fund Direct-Growth

Invesco India Large & Mid Cap Fund Direct-Growth

About Motilal Oswal Large and Midcap Fund Direct-IDCW Payout

Motilal Oswal Large and Midcap Fund Direct-IDCW Payout is a Equity mutual fund scheme from Motilal Oswal Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹6,840.21 Crores and the latest NAV decalared is ₹28.005 as on 22 Nov 2024 at 1:49 pm.

Motilal Oswal Large and Midcap Fund Direct-IDCW Payout scheme return performance in last 1 year is 48.07%, in last 3 years is 96.08% and 238.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.