Apr 25, 2024
The investment objective is to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Motilal Oswal Large and Midcap Fund (IDCW) | 9.17 | 30.98 | 56.99 | 28.14 |
| Benchmark - Nifty LargeMidcap 250 TRI | 4.23 | 24.48 | 45.97 | 23.51 |
| Category Average - BEST EQUITY PERFORMERS | 4.85 | 24.5 | 44.37 | 22.53 |
| Category Rank | 5/9 | 7/9 | 8/9 | 7/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Large & Mid Cap Equity Fund - Eco (IDCW) | 24.7900 | 1.81 | 44.98 | 23.38 | 19.79 | 292.85 | 1.79 | 5,000.00 | invest |
| Bank of India Large & Mid Cap Equity Fund (IDCW) | 24.2500 | 1.81 | 44.00 | 22.76 | 19.11 | 292.85 | 2.46 | 5,000.00 | invest |
| Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B) | 88.5400 | 1.79 | 44.99 | 23.38 | 19.81 | 292.85 | 1.79 | 5,000.00 | invest |
| Bank of India Large & Mid Cap Equity Fund - Eco (G) | 88.5500 | 1.79 | 44.97 | 23.38 | 19.81 | 292.85 | 1.79 | 5,000.00 | invest |
| SBI Large & Midcap Fund (G) | 529.4599 | 0.51 | 34.46 | 22.95 | 18.99 | 21,270.03 | 1.67 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Kalyan Jewellers | Mar 31, 2024 | 244.82 | 6.68 | 16.89 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 237.19 | 6.47 | 10.06 |
|
| Equity-Trent | Mar 31, 2024 | 225.43 | 6.15 | 1.71 |
|
| Equity-Jio Financial | Mar 31, 2024 | 221.53 | 6.05 | -3.43 |
|
| Equity-Prestige Estates | Mar 31, 2024 | 193.05 | 5.27 | 2.14 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 183.25 | 5.00 | 5.30 |
|
| Equity-Global Health | Mar 31, 2024 | 170.83 | 4.66 | -3.16 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 134.85 | 3.68 | 12.46 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 127.08 | 3.47 | 17.53 |
|
| Equity-Fortis Health. | Mar 31, 2024 | 126.06 | 3.44 | 2.99 |
|
Motilal Oswal Mutual Fund has announced that Mr. Niket Shah has been appoi...
Motilal Oswal Mutual Fund has announced that Mr. Navin Agarwal has ceased ...
Motilal Oswal Mutual Fund has announced 29 April 2024 as the record date fo...
Motilal Oswal Mutual Fund has submitted draft documents with SEBI for five ...
Motilal Oswal Mutual Fund has announced change in exit load structure under...
Motilal Oswal Mutual Fund has announced 19 March 2024 as the record date fo...
| AMC Name | : | Motilal Oswal Mutual Fund |
| Fund Name | : | Motilal Oswal Large and Midcap Fund (IDCW) |
| Contact Persone | : | Niket Shah |
| Registered Address | : | Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi mumbai 4000 |
| Telephone No | : | 022-39804263 |
| Fax No. | : | 022-30896884 |
| : | mfservice:motilaloswal.com | |
| Website | : | www.motilaloswalmf.com |
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