Motilal Oswal Asset Management Company Ltd. (MOAMC) is a public limited company incorporated under the Companies Act, 1956 on November 14, 2008, having its Registered Office at 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025.
Motilal Oswal Asset Management Company Ltd. has been appointed as the Investment Manager to Motilal Oswal Mutual Fund by the Trustee vide Investment Management Agreement (IMA) dated May 21, 2009, executed between Motilal Oswal Trustee Company Ltd. and Motilal Oswal Asset Management Company Ltd.
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NAV
Motilal Oswal Dynamic Fund (Div-A) - 12.017Motilal Oswal Dynamic Fund (Div-Q) - 11.5389Motilal Oswal Dynamic Fund (G) - 12.7752Motilal Oswal Dynamic Fund-Dir (Div-A) - 12.2316Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.4833Motilal Oswal Dynamic Fund-Dir (G) - 13.3245Motilal Oswal Equity Hybrid Fund - Direct (G) - 11.2228Motilal Oswal Equity Hybrid Fund - Regular (G) - 10.9098Motilal Oswal Focused 25 Fund - Direct (D) - 16.4564Motilal Oswal Focused 25 Fund - Direct (G) - 23.9723Motilal Oswal Focused 25 Fund (D) - 14.9946Motilal Oswal Focused 25 Fund (G) - 21.7613Motilal Oswal Large and Midcap Fund - Dir (D) - 9.2846Motilal Oswal Large and Midcap Fund - Dir (G) - 9.2846Motilal Oswal Large and Midcap Fund (D) - 9.1709Motilal Oswal Large and Midcap Fund (G) - 9.1709Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0094Motilal Oswal Liquid Fund - Direct (Div-M) - 10.034Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0038Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0114Motilal Oswal Liquid Fund - Direct (G) - 10.7977Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0087Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0338Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0058Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.018Motilal Oswal Liquid Fund - Regular (G) - 10.7729Motilal Oswal Long Term Equity Fund (D) - 13.8486Motilal Oswal Long Term Equity Fund (G) - 15.6291Motilal Oswal Long Term Equity Fund -Dir (D) - 14.9808Motilal Oswal Long Term Equity Fund -Dir (G) - 16.819Motilal Oswal Midcap 30 Fund (D) - 15.5592Motilal Oswal Midcap 30 Fund (G) - 21.7798Motilal Oswal Midcap 30 Fund-Dir (D) - 15.9338Motilal Oswal Midcap 30 Fund-Dir (G) - 23.5542Motilal Oswal Multicap 35 Fund (D) - 20.4705Motilal Oswal Multicap 35 Fund (G) - 23.2353Motilal Oswal Multicap 35 Fund-Dir(D) - 20.4964Motilal Oswal Multicap 35 Fund-Dir(G) - 24.6433Motilal Oswal Nasdaq 100 FOF - Direct (G) - 16.3032Motilal Oswal Nasdaq 100 FOF - Regular (G) - 16.2Motilal Oswal Nifty 50 Index Fund - Direct (G) - 8.5858Motilal Oswal Nifty 50 Index Fund (G) - 8.5677Motilal Oswal Nifty 500 Fund - Direct (G) - 9.6441Motilal Oswal Nifty 500 Fund (G) - 9.5929Motilal Oswal Nifty Bank Index Fund - Direct (G) - 8.0169Motilal Oswal Nifty Bank Index Fund (G) - 7.9749Motilal Oswal Nifty Midcap 150 Index Fund (G) - 10.0047Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 10.0579Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 9.1151Motilal Oswal Nifty Next 50 Index Fund (G) - 9.0843Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 9.1322Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 9.1812Motilal Oswal S&P 500 Index Fund - Direct (G) - 10.6392Motilal Oswal S&P 500 Index Fund (G) - 10.6259Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.6138Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.6318Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.6206Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 9.7589Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.6244Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.6219Motilal Oswal Ultra Short Term Fund (Div-D) - 9.6173Motilal Oswal Ultra Short Term Fund (Div-F) - 9.6276Motilal Oswal Ultra Short Term Fund (Div-M) - 9.6177Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.7576Motilal Oswal Ultra Short Term Fund (Div-W) - 9.6207Motilal Oswal Ultra Short Term Fund (G) - 13.2462

Motilal Oswal Large and Midcap Fund

Products Equity Funds Motilal Oswal Large and Midcap Fund
Investment Objective
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.

PERFORMANCE AND NAV (NET ASSET VALUE)
Returns for “Motilal Oswal Large And Midcap Fund” are not provided because the scheme has not completed 1 year
Returns Froms :
Invested :
Graph Table
This Scheme
  • Scheme Details

    Type of Scheme : Large and Midcap Fund - An open ended equity scheme investing in both large cap and mid cap stocks

    Benchmark : NIFTY Large Midcap 250 TRI

    Methodology and illustration of sale and repurchase price of units:

    a)  Methodology of calculating sale price

    The price or NAV, an investor is charged while investing in an open-ended scheme is called sale or subscription price. Pursuant to SEBI Circular dated June 30, 2009, no entry load will be charged by the scheme to the investors. Therefore, Sale or Subscription price = Applicable NAV (for respective plan and option of the scheme)

    Example: An investor invests Rs.10,000/- and the current NAV is Rs. 10/- then the purchase price will be Rs.10/- and the investor receives 10,000/10 = 1000 units.

    b)   Methodology of calculating repurchase price of Units

    Repurchase or redemption price is the price or NAV at which an open-ended scheme purchases or redeems its units from the investors.It may include exit load, if applicable. The exit load, if any, shall be charged as a percentage of Net Assets Value (NAV) i.e. applicable load as a percentage of NAV will be deducted from the “Applicable NAV” to calculate the           repurchase price. Therefore, Repurchase or Redemption Price = Applicable NAV*(1- Exit Load, if any)

    Example: If the Applicable NAV is Rs. 10 and a 2% Exit Load is charged, the Redemption Price per Unit will be calculated as follows: =Rs. 10 * (1-0.02) = Rs. 10 * (0.98) = Rs. 9.80.


    Continuous and Systematic Investment Plan

    Minimum Application Amount : Rs. 500/- and in multiples of Re. 1/- thereafter or account balance, whichever is lower.

    Additional Application Amount : Rs. 500/- and in multiples of Re. 1/- thereafter.

    Systematic Investment Plan (SIP) : Minimum installment amount - Rs. 500/-(weekly/ fortnightly/monthly), Rs. 1,500/- (quarterly) and Rs. 6,000/- (annually) and in multiples of Re. 1/- thereafter with minimum of 12 installments for weekly /fortnightly/monthly frequency and minimum 4 installments for quarterly frequency. The dates for Auto Debit Facility shall be on the 1st, 7th,14th, 21st or 28th of every month.

    Minimum Redemption Amount :Rs. 500/- and in multiples of Re. 1/- thereafter or account balance, whichever is lower.

    Portfolio

    (Data as on 31-May-2020)

    Industry Classification as recommended by AMFI

    Scrip Name Weightage (%)
    Hindustan Unilever Limited 8.47
    HDFC Bank Limited 7.28
    ICICI Bank Limited 7.20
    Torrent Pharmaceuticals Limited 6.23
    Max Financial Services Limited 6.04
    Jubilant Foodworks Limited 5.22
    United Breweries Limited 4.58
    Muthoot Finance Limited 3.93
    3M India Limited 3.87
    Whirlpool of India Limited 3.82

    (Data as on 31-May-2020)

  • Product Labeling

    This product is suitable for investors who are seeking*

    •Long term capital appreciation

    Investment predominantly in equity and equity related instruments of large and midcap stocks


    Investors understand that their principal will be at Moderately High Risk
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    Mutual Fund investments are subject to market risks, read all scheme related documents carefully

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