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Motilal Oswal Mutual Fund

Motilal Oswal Large and Midcap Fund Direct - Dividend

NAV
returns change indicator
9.3632
as on 15 Jul 2020, 10:55 PM
-0.0069(0.07%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
16th of Every Month

Investment Performance

would have given a return of
100,875
star
101,687
star
113,856
star
114,368
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,368
Profit (absolute return)
14.37%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
14.37%
In the last 6 months
15.29%
In the last 1 year
NA
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
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Motilal Oswal Large and Midcap Fund Direct - Dividend
Motilal Oswal Large and Midcap Fund Direct - Dividend
as of 30 Jun 2020, 05:30 AM
438.10 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
0.64%
Expense Ratio
Plan
Dividend
1.34%
Cash Holding
Benchmark
NIFTY Large Midcap 250 Total Return Index
Scheme Document
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 30 Jun 2020
Sort By
Financial
34.81%
152.49 Cr
FMCG
11.91%
52.18 Cr
Construction
11.35%
49.71 Cr
Healthcare
9.39%
41.14 Cr
Services
8.71%
38.16 Cr
Automobile
6.58%
28.84 Cr
Cons Durable
6.45%
28.25 Cr
Communication
4.73%
20.71 Cr
Chemicals
2.38%
10.42 Cr
Textiles
2.36%
10.36 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
HDFC Bank Ltd.
7.54%
33.03 Cr
Hindustan Unilever Ltd.
7.31%
32.03 Cr
ICICI Bank Ltd.
7.06%
30.93 Cr
Max Financial Services Ltd.
6.31%
27.64 Cr
Torrent Pharmaceuticals Ltd.
5.79%
25.37 Cr
Jubilant FoodWorks Ltd.
5.04%
22.08 Cr
Bharti Airtel Ltd.
4.73%
20.72 Cr
United Breweries Ltd.
4.60%
20.15 Cr
Muthoot Finance Ltd.
4.58%
20.07 Cr
Whirlpool Of India Ltd.
3.78%
16.56 Cr
View All
View All

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 ₹438.10 Crores and the latest NAV decalared is ₹9.363 as on 16 Jul 2020 at 7:54 pm.
Motilal Oswal Large and Midcap Fund Direct - Dividend scheme return performance is -8.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:438.10 Cr
Category:Equity: Large & MidCap
Launch Date:17 Oct 2019
Fund Type:Open-End

Scheme Objective

The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.

AMC Information

Address
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-39804238 / 1800-200-6626