Overview ( as on 29/05/24 )

NAV
₹22.27
Last change
₹-0.09 -0.0%
Fund Size (AUM)
4036.22 Cr
Performance
-

Fund Details

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Motilal Oswal Large and Midcap Fund Regular Reinvestment of Income Distribution cum capital wdrl
as of 29/05/24
AUM

4036.22 Cr

Expense Ratio

1.86 %

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 49.52% 25.41% -
Nifty LargeMidcap 250 TR INR 38.54% 18.64% 17.03%

Top 10 Holdings

Zomato Ltd

6.86%

Trent Ltd

6.24%

Kalyan Jewellers India Ltd

6.12%

Jio Financial Services Ltd

5.85%

Prestige Estates Projects Ltd

5.64%

IndusInd Bank Ltd

4.43%

Global Health Ltd

4.13%

CG Power & Industrial Solutions Ltd

3.88%

InterGlobe Aviation Ltd

3.75%

Phoenix Mills Ltd

3.57%

Sector Allocation

Industrials

25.83%

Financial

22.58%

Consumer Cyclical

21.77%

Healthcare

10.46%

Real Estate

9.33%

Basic Materials

4.42%

Communication Services

3.19%

Technology

2.43%

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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