Mutual Fund Details
Motilal Oswal Large and Midcap Fund Direct-IDCW Payout
NAV
₹15.9060
as on 30 Sep 2022, 11:20 PM
₹0.1929(1.23%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹98,052
₹99,515
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹485
Profit (absolute return)
0.49%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
16.11%
In the last 6 months
4.39%
In the last 1 year
0.49%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
Motilal Oswal Large and Midcap Fund Direct-IDCW Payout
as of 31 Aug 2022, 05:30 AM
₹1,328.96 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
1.03%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Large Midcap 250 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2022
Financial
34.11%
₹453.33 Cr
Healthcare
17.32%
₹230.21 Cr
Materials
11.16%
₹148.29 Cr
Services
8.00%
₹106.30 Cr
Metals & Mining
4.79%
₹63.64 Cr
Others
24.62%
₹327.19 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
ICICI Bank Ltd.
9.75%
₹129.57 Cr
Axis Bank Ltd.
7.20%
₹95.69 Cr
Gujarat Gas Ltd.
4.65%
₹61.80 Cr
State Bank of India
4.55%
₹60.47 Cr
Ultratech Cement Ltd.
4.50%
₹59.80 Cr
Others
69.35%
₹921.63 Cr
View All
View All
This fund's returns:
0.49%Return Duration
1 Year
Quant Large and Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
-11.84%
10.03%
1Y Returns
10.03
SBI Large & Midcap Fund Direct Plan-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
-11.84%
10.03%
1Y Returns
8.52
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
-11.84%
10.03%
1Y Returns
4.20
About Motilal Oswal Large and Midcap Fund Direct-IDCW Payout
Motilal Oswal Large and Midcap Fund Direct-IDCW Payout is a Equity mutual fund scheme from Motilal Oswal Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Aditya Khemani and Abhiroop Mukherjee. It has an AUM of ₹1,328.96 Crores and the latest NAV decalared is ₹15.906 as on 02 Oct 2022 at 7:08 pm.
Motilal Oswal Large and Midcap Fund Direct-IDCW Payout scheme return performance in last 1 year is -0.48%, is 67.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,328.96 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Motilal Oswal Mutual Fund
View AMC Details
₹30,182.35 Cr
AUM
55
Schemes
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi,400025
Phone Number
Phone : 022-39804238 / 1800-200-6626
Email / Website