Mutual Fund Details

Motilal Oswal Large and Midcap Fund Direct - Dividend

Equity Large & MidCap

NAV

₹9.3632

as on 15 Jul 2020, 10:55 PM

₹-0.0069(0.07%)

Last Change

Schemes Managed By

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

₹101,687

₹113,856

₹114,368

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

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

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 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

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 30 Jun 2020

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 30 Jun 2020

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 30 Jun 2020

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 30 Jun 2020

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

14.37%

Return Duration

3 Months

Union Large & Midcap Fund Direct - Growth

Mirae Asset Emerging Bluechip Fund Direct - Growth

Aditya Birla Sun Life Equity Advantage Fund Direct - Growth

Kotak Equity Opportunities Fund Direct - Growth

Tata Large & Mid Cap Fund Direct Plan - 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 ₹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.