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NAV: 11 Sep 2025
₹17.21
Rating
2
Min. SIP amount
₹500
Fund size
₹55.85Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharat Electronics Ltd. | Capital Goods | Equity | 7.13% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 6.78% |
Britannia Industries Ltd. | Consumer Staples | Equity | 6.49% |
Bajaj Auto Ltd. | Automobile | Equity | 6.13% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 5.81% |
Trent Ltd. | Services | Equity | 5.65% |
Nestle India Ltd. | Consumer Staples | Equity | 5.63% |
HDFC Asset Management Company Ltd. | Financial | Equity | 5.17% |
HCL Technologies Ltd. | Technology | Equity | 5.06% |
Infosys Ltd. | Technology | Equity | 4.94% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.70% |
Marico Ltd. | Consumer Staples | Equity | 3.73% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.63% |
Hyundai Motor India Ltd. | Automobile | Equity | 3.57% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 3.38% |
Page Industries Ltd. | Textiles | Equity | 3.15% |
ABB India Ltd. | Capital Goods | Equity | 2.48% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.83% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 1.80% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.64% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.58% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.35% |
Abbott India Ltd. | Healthcare | Equity | 1.34% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.26% |
Crisil Ltd. | Services | Equity | 1.07% |
Castrol India Ltd. | Energy | Equity | 1.00% |
Emami Ltd. | Consumer Staples | Equity | 0.98% |
Gillette India Ltd. | Consumer Staples | Equity | 0.96% |
Waaree Energies Ltd. | Energy | Equity | 0.93% |
3M India Ltd. | Diversified | Equity | 0.77% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Large & MidCap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -8.1% | 18.4% | 19.4% |
| Category average | NA | -5.9% | 16.7% | NA |
| Rank with in category | NA | 32 | 12 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | 5 | 5.1% | 28.2% | 12,628.20 |
Bandhan Large & Mid Cap Fund Direct Growth | 5 | 0.4% | 24.7% | 10,230.75 |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 5 | 2.9% | 21.7% | 23,697.82 |
Nippon India Vision Large & Mid Cap Direct Growth | 4 | 2.6% | 20.7% | 6,176.73 |
SBI Large & Midcap Fund Direct Plan Growth | 4 | 2.5% | 17.6% | 33,248.12 |
Expense ratio, exit load and tax
Expense ratio: 0.38%
Inclusive of GST
Exit load
Exit load is 1%- If redeemed on or before 15 days from the date of allotment.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Swapnil P MayekarJul 2022 - PresentView details
Swapnil P Mayekar
Jul 2022 - Present
View details
Education
Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.
Experience
Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Also manages these schemes
Rakesh ShettyNov 2022 - PresentView details
Rakesh Shetty
Nov 2022 - Present
View details
Education
Mr. Shetty has done B.Com
Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Also manages these schemes
Dishant MehtaOct 2024 - PresentView details
Dishant Mehta
Oct 2024 - Present
View details
Education
Bachelors of Science (B.SC)
Experience
Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Phone
022-39804238 / 1800-200-6626
Launch Date
29 Dec 2009
E-mail
NAWebsite
www.motilaloswalmf.com
Motilal Oswal Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity Large & MidCap
Pros
Lower expense ratio: 0.38%
3Y annualised returns higher than category average by 1.69%
Cons
1Y annualised returns lower than category average by 2.27%
Low rating: 2
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