-
Motilal Oswal Large and Midcap Fund Regular Reinvestment of Income Distribution cum capital wdrl
Equity large & mid-cap
Overview ( as on 15/04/24 )
NAV
₹21.18
Last change
₹0.1 +0.0%
Fund Size (AUM)
3663.46 Cr
Performance
-
Fund Details
Motilal Oswal Large and Midcap Fund Regular Reinvestment of Income Distribution cum capital wdrl
as of 15/04/24
AUM
3663.46 Cr
Expense Ratio
1.88 %
Benchmark
Nifty LargeMidcap 250 TR INR
ISIN
INF247L01973
Fund Manager
Ankush Sood
Exit Load
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Motilal Oswal Large and Midcap Fund Regular Reinvestment of Income Distribution cum capital wdrl | 51.56% | 25.74% | - |
| Nifty LargeMidcap 250 TR INR | 38.54% | 18.64% | 17.03% |
Top 10 Holdings
Kalyan Jewellers India Ltd |
6.68% |
Zomato Ltd |
6.47% |
Trent Ltd |
6.15% |
Jio Financial Services Ltd |
6.05% |
Prestige Estates Projects Ltd |
5.27% |
IndusInd Bank Ltd |
5.0% |
Global Health Ltd |
4.66% |
InterGlobe Aviation Ltd |
3.68% |
Phoenix Mills Ltd |
3.47% |
Fortis Healthcare Ltd |
3.44% |
Sector Allocation
Consumer Cyclical |
25.36% |
Financial |
22.81% |
Industrials |
20.83% |
Healthcare |
11.72% |
Real Estate |
9.11% |
Basic Materials |
4.16% |
Technology |
3.16% |
Utilities Services |
2.84% |
Asset Allocation
-
96%
Equity
-
4%
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
-
Quant Large and Mid Cap IDCW-P
Equity large & mid-cap-
Returns
-
25.55% (5Y)
-
-
Quant Large and Mid Cap IDCW-R
Equity large & mid-cap-
Returns
-
25.55% (5Y)
-
-
Quant Large and Mid Cap Gr
Equity large & mid-cap-
Returns
-
25.45% (5Y)
-
-
ICICI Pru Large & Mid Cap Gr
Equity large & mid-cap-
Returns
-
20.59% (5Y)
-
-
Baroda BNP P Lrg & MidCapRegIDCW-P
Equity large & mid-cap-
Returns
-
NA
-
-
Baroda BNP P Lrg & MidCapRegIDCW-R
Equity large & mid-cap-
Returns
-
NA
-
