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Motilal Oswal Large and Midcap Fund - Dir (IDCW)

Fund Class : Equity - Diversified
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 307.81
NAV 29 Jul 2021 16.19 0.12
(0.75%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 475.78
697.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.93 7.04 31.87 68.87 -
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 98.09 -1.43 -1.47 5.78 16.40 38.14
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Fund Features

Types of Scheme Dividend
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 30 Jun 2021
Category Share (%)
Equity 99.70
Reverse Repo 0.51
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   As On 30 Jun 2021
Sector Name Amount
Automobiles - Passenger Cars 1.09
Banks - Private Sector 16.98
Banks - Public Sector 4.92
Breweries & Distilleries 3.66
Cement - North India 4.63
Cement - South India 3.03
Ceramics - Tiles / Sanitaryware 3.16
Computers - Software - Large 3.11
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   As On 30 Jun 2021
Company Name
ICICI Bank 9.05
Max Financial 5.17
Gujarat Gas 4.95
St Bk of India 4.92
Birla Corpn. 4.63
Axis Bank 4.26
Crompton Gr. Con 4.20
Jubilant Food. 4.18
› More

Fund DETAILS

Asset Management Co.

Registered Address

Motilal Oswal Asset Management Company Ltd,

Motilal Oswal Tower 10th Floor
Rahimtullah Sayani Rd
Prabhadevi Mumbai 400025

Phone: 022-39804263 | Fax: 022-30896884

Email: mfservice@motilaloswal.com

Website: www.mostshares.com and www.motilaloswalmf.com

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