Mutual Fund Details

Motilal Oswal Large and Midcap Fund Direct - Dividend

Equity Large & MidCap

NAV

₹12.5613

as on 25 Jan 2021, 11:35 PM

₹-0.0058(0.05%)

Last Change

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount

₹500

Suggested Date

26th of Every Month

Investment Performance

would have given a return of

₹103,499

₹106,749

₹110,796

₹112,771

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹12,771

Profit (absolute return)

12.77%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

21.95%

In the last 6 months

30.15%

In the last 1 year

12.77%

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 high risk

Scheme Information

Motilal Oswal Large and Midcap Fund Direct - Dividend

as of 31 Dec 2020, 05:30 AM

₹536.99 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

-0.72%

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 31 Dec 2020

Sort By

Value

Sector

Financial

37.07%

₹199.05 Cr

Construction

12.68%

₹68.07 Cr

Healthcare

11.89%

₹63.84 Cr

Services

7.54%

₹40.51 Cr

Cons Durable

7.38%

₹39.62 Cr

FMCG

7.27%

₹39.06 Cr

Chemicals

6.11%

₹32.81 Cr

Communication

4.46%

₹23.96 Cr

Technology

3.92%

₹21.07 Cr

Automobile

1.44%

₹7.73 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2020

Sort By

Value

Sector

Financial

37.07%

₹199.05 Cr

Construction

12.68%

₹68.07 Cr

Healthcare

11.89%

₹63.84 Cr

Services

7.54%

₹40.51 Cr

Cons Durable

7.38%

₹39.62 Cr

FMCG

7.27%

₹39.06 Cr

Chemicals

6.11%

₹32.81 Cr

Communication

4.46%

₹23.96 Cr

Technology

3.92%

₹21.07 Cr

Automobile

1.44%

₹7.73 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020

Sort By

Value

Company

ICICI Bank Ltd.

8.77%

₹47.09 Cr

HDFC Bank Ltd.

7.38%

₹39.63 Cr

Max Financial Services Ltd.

6.41%

₹34.42 Cr

Jubilant FoodWorks Ltd.

5.23%

₹28.08 Cr

Torrent Pharmaceuticals Ltd.

4.75%

₹25.51 Cr

Bharti Airtel Ltd.

4.46%

₹23.95 Cr

Axis Bank Ltd.

4.39%

₹23.57 Cr

United Breweries Ltd.

4.29%

₹23.04 Cr

Dr. Lal Pathlabs Ltd.

4.11%

₹22.07 Cr

Whirlpool Of India Ltd.

3.90%

₹20.94 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020

Sort By

Value

Company

ICICI Bank Ltd.

8.77%

₹47.09 Cr

HDFC Bank Ltd.

7.38%

₹39.63 Cr

Max Financial Services Ltd.

6.41%

₹34.42 Cr

Jubilant FoodWorks Ltd.

5.23%

₹28.08 Cr

Torrent Pharmaceuticals Ltd.

4.75%

₹25.51 Cr

Bharti Airtel Ltd.

4.46%

₹23.95 Cr

Axis Bank Ltd.

4.39%

₹23.57 Cr

United Breweries Ltd.

4.29%

₹23.04 Cr

Dr. Lal Pathlabs Ltd.

4.11%

₹22.07 Cr

Whirlpool Of India Ltd.

3.90%

₹20.94 Cr

View All

Funds in this Category

This fund's returns:

12.77%

Return Duration

1 Year

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Union Large & Midcap Fund 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 ₹536.99 Crores and the latest NAV decalared is ₹12.561 as on 26 Jan 2021 at 3:25 pm.

Motilal Oswal Large and Midcap Fund Direct - Dividend scheme return performance in last 1 year is 12.77%, is 22.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.