Overview ( as on 22/10/24 )

NAV
₹32.84
Last change
₹-0.98 -0.03%
Fund Size (AUM)
6500.18 Cr
Performance
26.29% (5Y)

Fund Details

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Motilal Oswal Large and Midcap Fund Regular Growth
as of 22/10/24
AUM

6500.18 Cr

Expense Ratio

1.78 %

Benchmark

Nifty LargeMidcap 250 TR INR

ISIN

INF247L01965

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 Growth 56.81% 25.54% 26.29%
Nifty LargeMidcap 250 TR INR 40.19% 17.69% 21.55%

Top 10 Holdings

Trent Ltd

6.99%

Zomato Ltd

6.92%

Kalyan Jewellers India Ltd

6.75%

Samvardhana Motherson International Ltd

5.4%

Suzlon Energy Ltd

4.71%

Prestige Estates Projects Ltd

4.68%

Inox Wind Ltd

4.34%

Gujarat Fluorochemicals Ltd Ordinary Shares

3.78%

Mankind Pharma Ltd

3.63%

Bharti Airtel Ltd

3.36%

Sector Allocation

Industrials

32.66%

Consumer Cyclical

30.61%

Financial

10.68%

Real Estate

7.67%

Technology

5.71%

Healthcare

5.46%

Basic Materials

3.81%

Communication Services

3.39%

Asset Allocation

  • 99%

    Equity
  • 1%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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