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Motilal Oswal Large and Midcap Fund - Dir (G)

Fund Class : Equity - Diversified
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 307.81
NAV 07 Dec 2022 18.38 -0.07
(-0.38%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1095.28
1378.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 2.07 21.02 6.74 20.54
Sensex -1.13 2.26 13.99 6.69 54.71
Nifty -1.08 2.23 13.78 6.52 56.1

Competitors of Motilal Oswal Large and Midcap Fund - Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 136.28 -0.98 0.94 5.12 15.28 11.99
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Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 307.81 (31 Oct 19)
Inception Date 27 Sep 19
Fund Manager Aditya Khemani

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Equity 98.49
Net CA & Others 1.06
Reverse Repo 0.45
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   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 1.47
Banks 24.23
Beverages 1.82
Cement & Cement Products 8.52
Construction 2.14
Consumer Durables 6.89
Diversified 1.43
Diversified FMCG 1.49
› More
   As On 31 Oct 2022
Company Name
Axis Bank 8.07
ICICI Bank 6.80
Gujarat Gas 4.78
Fortis Health. 4.52
UltraTech Cem. 4.36
St Bk of India 4.15
Religare Enterp. 4.04
Jubilant Food. 3.85
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Fund DETAILS

Asset Management Co.

Registered Address

Motilal Oswal Asset Management Company Ltd,

Motilal Oswal Tower10th flr Rahimtu-
llah sayani road opp parel st
depot prabhadevi mumbai 4000

Phone: 022-39804263 | Fax: 022-30896884

Email: mfservice@motilaloswal.com

Website: www.motilaloswalmf.com

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