Motilal Oswal Large and Midcap Fund Direct Reinvestment of Income Distribution cum capital wdrl
Motilal Oswal Large and Midcap Fund Direct Reinvestment of Income Distribution cum capital wdrl

Motilal Oswal Large and Midcap Fund Direct Reinvestment of Income Distribution cum capital wdrl

Equity
Direct
Very High Risk
Large & Mid-Cap

NAV: ₹ 17.58 as on 24-11-2021

About the Fund

Motilal Oswal Large and Midcap Fund Direct Reinvestment of Income Distribution cum capital wdrl is an equity fund. This fund was started on  17 October, 2019. The fund is managed by Aditya Khemani, Abhiroop Mukherjee. The fund could potentially beat inflation in the long-run.

Key parameters

1) Motilal Oswal Large and Midcap Fund Direct Reinvestment of Income Distribution cum capital wdrl has a NAV of 17.5847 as on 28-Nov-2021.

2) Motilal Oswal Large and Midcap Fund Direct Reinvestment of Income Distribution cum capital wdrl has 983 Cr worth of assets under management (AUM) as on 28-Nov-2021 and is less than category average.

3) The fund has an expense ratio 0.61 %.

Fund Overview

Expense ratio
Expense ratio
0.61%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹983 Cr
Inception Date
Inception Date
17 October, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
360.06%

Fund Distribution

  • Equity 100.3%
Size breakup
Large cap
63.62%
Mid cap
36.39%
Sector Allocation
Financial Services29.8%
Health16%
Cyclical14.7%
Basic Materials9.8%
Industrial9.7%
Defensive5.9%
Utilities5.7%
Real Estate3.6%
Communication3.2%
Tech1.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
ICICI Bank Ltd
ICICI Bank Ltd
7.5%
Gujarat Gas Ltd
Gujarat Gas Ltd
5.6%
Cholamandalam Investment and Finance Co Ltd
Cholamandalam Investment and Finance Co Ltd
5.6%
State Bank of India
State Bank of India
5%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
4.7%
Birla Corp Ltd
Birla Corp Ltd
4.1%
Max Healthcare Institute Ltd Ordinary Shares
Max Healthcare Institute Ltd Ordinary Shares
3.8%
HDFC Bank Ltd
HDFC Bank Ltd
3.8%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 30.75% since inception which is more than its category average return of 18.96%
Fund Allocations

Fund Allocations

This fund has an allocation of 100.3% in Equity, 0% in Debt and -0.3% in Cash related instruments
AUM size ₹983 Cr

AUM size ₹983 Cr

This fund has AUM of ₹983 Cr which is less than its category average of ₹ 3182 Cr
Expense Ratio 0.61%

Expense Ratio 0.61%

This fund has an expense ratio of 0.61% which is less than its category average expense ratio of 1.64%

AMC details

Fund House
Motilal Oswal Asset Management Co. Ltd
Email
mfservice@motilaloswal.com
Phone
+912239804263
Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,

Frequently Asked Questions

What are the average returns of Motilal Oswal Large and Midcap Fund Direct Reinvestment of Income Distribution cum capital wdrl Fund ?

What is the current NAV of Motilal Oswal Large and Midcap Fund Direct Reinvestment of Income Distribution cum capital wdrl Fund?

How do I invest in Motilal Oswal Large and Midcap Fund Direct Reinvestment of Income Distribution cum capital wdrl Fund?

What is the expense ratio of Motilal Oswal Large and Midcap Fund Direct Reinvestment of Income Distribution cum capital wdrl fund?

What is the worth of total assets under management (AUM) of Motilal Oswal Large and Midcap Fund Direct Reinvestment of Income Distribution cum capital wdrl fund ?

What are the top holdings of Motilal Oswal Large and Midcap Fund Direct Reinvestment of Income Distribution cum capital wdrl Fund?

What are the top sectors Motilal Oswal Large and Midcap Fund Direct Reinvestment of Income Distribution cum capital wdrl Fund has invested in?

We are a SEBI registered investement advisor
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