Overview ( as on 02/05/25 )

NAV
₹22.57
Last change
₹-0.13 -0.01%
Fund Size (AUM)
8712.99 Cr
Performance
27.64% (5Y)

Fund Details

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Motilal Oswal Large and Midcap Fund Regular Payout of Income Distribution cum capital wdrl
as of 02/05/25
AUM

8712.99 Cr

Expense Ratio

1.74 %

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 8.25% 24.18% 27.64%
Nifty LargeMidcap 250 TR INR 6.93% 15.03% 23.01%

Top 10 Holdings

Trent Ltd
5.49%

Eternal Ltd
5.18%

Bharat Electronics Ltd
3.94%

PTC Industries Ltd
3.82%

Bharti Airtel Ltd
3.79%

CG Power & Industrial Solutions Ltd
3.77%

Amber Enterprises India Ltd Ordinary Shares
3.67%

Suzlon Energy Ltd
3.51%

Bharat Dynamics Ltd Ordinary Shares
3.45%

Bajaj Finance Ltd
3.27%

Sector Allocation

Industrials
35.39%

Consumer Cyclical
23.65%

Financial
14.29%

Technology
11.47%

Real Estate
5.39%

Communication Services
3.89%

Basic Materials
3.33%

Healthcare
2.6%

Asset Allocation

  • 98%

    Equity

  • 3%

    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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