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Motilal Oswal Large and Midcap Fund Regular Payout of Income Distribution cum capital wdrl
Equity large & mid-cap
Overview ( as on 26/07/24 )
NAV
₹24.56
Last change
₹0.24 +0.01%
Fund Size (AUM)
4942.82 Cr
Performance
-
Fund Details
Motilal Oswal Large and Midcap Fund Regular Payout of Income Distribution cum capital wdrl
as of 26/07/24
AUM
4942.82 Cr
Expense Ratio
1.84 %
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 | 49.01% | 23.9% | - |
| 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
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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