Mutual Fund Details

Motilal Oswal Large and Midcap Fund Direct - Dividend

Equity Large & MidCap

NAV

₹7.6821

as on 01 Apr 2020, 11:05 PM

₹-0.2483(3.13%)

Last Change

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount

₹500

Suggested Date

3rd of Every Month

Investment Performance

would have given a return of

₹100,875

₹101,687

₹71,083

₹71,385

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹28,615

Profit (absolute return)

28.62%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

28.62%

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

moderately low

moderate

moderately high

high

Investors understand that their principal will be at moderately high risk

Scheme Information

Motilal Oswal Large and Midcap Fund Direct - Dividend

as of 01 Apr 2020, 11:05 PM

₹431.20 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 15 days.

0.70%

Expense Ratio

Plan

Dividend

1.62%

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 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 29 Feb 2020

Sort By

Value

Sector

Financial

36.64%

₹157.99 Cr

Construction

16.14%

₹69.59 Cr

Cons Durable

9.14%

₹39.42 Cr

Services

8.48%

₹36.55 Cr

Healthcare

7.84%

₹33.82 Cr

FMCG

7.08%

₹30.52 Cr

Automobile

5.47%

₹23.60 Cr

Chemicals

4.92%

₹21.21 Cr

Textiles

2.67%

₹11.52 Cr

Cash Holding

1.62%

₹7.00 Cr

Sectors Holding in this Mutual Fund

as on 29 Feb 2020

Sort By

Value

Sector

Financial

36.64%

₹157.99 Cr

Construction

16.14%

₹69.59 Cr

Cons Durable

9.14%

₹39.42 Cr

Services

8.48%

₹36.55 Cr

Healthcare

7.84%

₹33.82 Cr

FMCG

7.08%

₹30.52 Cr

Automobile

5.47%

₹23.60 Cr

Chemicals

4.92%

₹21.21 Cr

Textiles

2.67%

₹11.52 Cr

Cash Holding

1.62%

₹7.00 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020

Sort By

Value

Company

ICICI Bank Ltd.

8.48%

₹36.57 Cr

HDFC Bank Ltd.

6.96%

₹30.01 Cr

Axis Bank Ltd.

5.34%

₹23.03 Cr

Jubilant FoodWorks Ltd.

4.39%

₹18.93 Cr

United Breweries Ltd.

4.30%

₹18.54 Cr

3M India Ltd.

4.09%

₹17.64 Cr

Torrent Pharmaceuticals Ltd.

4.04%

₹17.42 Cr

Larsen & Toubro Ltd.

3.97%

₹17.12 Cr

Dr. Lal Pathlabs Ltd.

3.81%

₹16.43 Cr

Cholamandalam Investment & Finance Co. Ltd.

3.79%

₹16.34 Cr

View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020

Sort By

Value

Company

ICICI Bank Ltd.

8.48%

₹36.57 Cr

HDFC Bank Ltd.

6.96%

₹30.01 Cr

Axis Bank Ltd.

5.34%

₹23.03 Cr

Jubilant FoodWorks Ltd.

4.39%

₹18.93 Cr

United Breweries Ltd.

4.30%

₹18.54 Cr

3M India Ltd.

4.09%

₹17.64 Cr

Torrent Pharmaceuticals Ltd.

4.04%

₹17.42 Cr

Larsen & Toubro Ltd.

3.97%

₹17.12 Cr

Dr. Lal Pathlabs Ltd.

3.81%

₹16.43 Cr

Cholamandalam Investment & Finance Co. Ltd.

3.79%

₹16.34 Cr

View All

Funds in this Category

This fund's returns:

28.62%

Return Duration

3 Months

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Mahindra Top 250 Nivesh Yojana Direct - Growth

About Motilal Oswal Large and Midcap Fund Direct - Dividend

Motilal Oswal Large and Midcap Fund Direct - Dividend is a Equity mutual fund scheme from Motilal Oswal Mutual Fund. This scheme was launched on 17 Oct 2019 and is currently managed by its fund managers Aditya Khemani and Abhiroop Mukherjee. It has an AUM of ₹431.20 Crores and the latest NAV decalared is ₹7.682 as on 01 Apr 2020 at 11:05 pm.

Motilal Oswal Large and Midcap Fund Direct - Dividend scheme return performance is -24.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.