Overview ( as on 18/12/24 )

NAV
₹28.84
Last change
₹-0.19 -0.01%
Fund Size (AUM)
7710.01 Cr
Performance
27.37% (5Y)

Fund Details

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Motilal Oswal Large and Midcap Fund Regular Payout of Income Distribution cum capital wdrl
as of 18/12/24
AUM

7710.01 Cr

Expense Ratio

1.74 %

Benchmark

Nifty LargeMidcap 250 TR INR

ISIN

INF247L01981

Fund Manager

Rakesh Shetty

Exit Load

1.0% if redeemed within 0-1 years

0% if redeemed after 1 years

Fund Performance 1Y 3Y 5Y
Motilal Oswal Large and Midcap Fund Regular Payout of Income Distribution cum capital wdrl 48.64% 29.01% 27.37%
Nifty LargeMidcap 250 TR INR 26.38% 16.17% 18.66%

Top 10 Holdings

Zomato Ltd
8.12%

Trent Ltd
6.47%

Kalyan Jewellers India Ltd
5.38%

Bharti Airtel Ltd
4.92%

Samvardhana Motherson International Ltd
3.69%

Prestige Estates Projects Ltd
3.6%

Coforge Ltd
3.55%

Apar Industries Ltd
3.46%

Suzlon Energy Ltd
3.43%

Premier Energies Ltd
3.35%

Sector Allocation

Industrials
30.36%

Consumer Cyclical
29.54%

Financial
10.67%

Technology
9.38%

Real Estate
6.75%

Communication Services
5.1%

Healthcare
4.95%

Basic Materials
3.25%

Asset Allocation

  • 97%

    Equity

  • 3%

    Others

  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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