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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