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Motilal Oswal Large and Midcap Fund - Dir (D)

Fund Class : Equity - Diversified
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 307.81
NAV 20 Feb 2020 11.36 0.02
(0.18%)

NAV High-Low (in Rs)

ONE Mth 399.25
399.25
52-WEEk 307.81
399.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.17 2.42 - - -
Sensex -0.7 -0.86 10.29 15.14 43.64
Nifty -0.77 -1.18 9.66 12.53 36.06

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 31 Jan 2020
Category Share (%)
Equity 98.62
Net CA & Others 0.01
Reverse Repo 1.35
› More
   As On 31 Jan 2020
Sector Name Amount
Banks - Private Sector 26.46
Banks - Public Sector 2.79
Breweries & Distilleries 4.72
Cement - North India 6.62
Chemicals 2.52
Construction 3.64
Domestic Appliances 4.27
Electric Equipment 3.49
› More
   As On 31 Jan 2020
Company Name
ICICI Bank 8.76
HDFC Bank 7.83
Axis Bank 7.12
Jubilant Food. 5.10
Larsen & Toubro 4.94
3M India 4.93
United Breweries 4.72
Cholaman.Inv.&Fn 4.38
› 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