Overview ( as on 22/09/23 )

NAV
₹18.37
Last change
₹-0.05 -0.0%
Fund Size (AUM)
2080.51 Cr
Performance
-

Fund Details

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Motilal Oswal Large and Midcap Fund Regular Payout of Income Distribution cum capital wdrl
as of 22/09/23
AUM

2080.51 Cr

Expense Ratio

2.02 %

Benchmark

IISL Nifty LargeMidcap 250 TR INR

ISIN

INF247L01981

Fund Manager

Aditya Khemani

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 Payout of Income Distribution cum capital wdrl 26.4% 30.53% -
IISL Nifty LargeMidcap 250 TR INR 9.56% 22.23% 12.29%

Top 10 Holdings

Trent Ltd
7.06%

Global Health Ltd
5.43%

Infosys Ltd
5.07%

Cholamandalam Investment and Finance Co Ltd
5.04%

The Federal Bank Ltd
4.95%

ICICI Bank Ltd
4.94%

Fortis Healthcare Ltd
4.68%

Mankind Pharma Ltd
4.52%

InterGlobe Aviation Ltd
4.29%

Titan Co Ltd
3.58%

Sector Allocation

Financial
31.47%

Consumer Cyclical
23.33%

Healthcare
19.53%

Industrials
15.31%

Technology
5.24%

Basic Materials
5.11%

Asset Allocation

  • 101%

    Equity

  • 0%

    Debt

  • -1%

    Others

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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