Overview ( as on 22/07/24 )

NAV
₹29.35
Last change
₹0.13 +0.0%
Fund Size (AUM)
4942.82 Cr
Performance
-

Fund Details

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Motilal Oswal Large and Midcap Fund Regular Growth
as of 22/07/24
AUM

4942.82 Cr

Expense Ratio

1.84 %

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 46.89% 24.55% -
Nifty LargeMidcap 250 TR INR 35.92% 19.21% 19.21%

Top 10 Holdings

Zomato Ltd

6.68%

Trent Ltd

6.33%

Prestige Estates Projects Ltd

6.32%

Kalyan Jewellers India Ltd

5.49%

Jio Financial Services Ltd

4.54%

Bharat Electronics Ltd

4.16%

CG Power & Industrial Solutions Ltd

4.03%

Bharti Airtel Ltd

3.73%

Suzlon Energy Ltd

3.56%

IndusInd Bank Ltd

3.5%

Sector Allocation

Industrials

29.1%

Financial

22.83%

Consumer Cyclical

21.33%

Real Estate

9.74%

Healthcare

8.14%

Communication Services

3.77%

Basic Materials

2.83%

Technology

2.26%

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

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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