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Motilal Oswal Large and Midcap Fund Direct Growth
INF247L01999
Motilal Oswal Large and Midcap Fund Direct Growth
INF247L01999
NAV / 1-Day Return
36.47 /
0.09%
Total Assets
124.3 Bil
Inception Date
Oct 17, 2019
Expense Ratio
0.680%
Fee Level
—
Load
Deferred
Category
India Fund Large & Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
42.35%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
34
0
Bond Holding
0
0
Other Holding
1
0
Total Holding
35
0
Equity Holdings
34
Bond Holdings
0
Other Holdings
1
Total Holdings
35
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
41
Reported Turnover %
Reported Turnover %
42.35
As of 03 / 31 / 25
Women Directors %
18
Women Executives %
3
Holdings
% Portfolio Weight
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Forward P/E
Equity Star Rating
Premium content requiring Morningstar subscription, click to subscribe. Equity Star Rating
Economic Moat
Premium content requiring Morningstar subscription, click to subscribe. Economic Moat
ESG Risk Rating Assessment
ESG Risk Rating Assessment
Sector
Eternal Ltd
7.07
Oct 31, 2023
8,784,720,000
INR
Indian Rupee
4.48
% Increase
24.13
—
—
—
Consumer Cyclical
Bharat Electronics Ltd
4.52
Apr 30, 2024
5,618,327,000
INR
Indian Rupee
8.87
% Increase
23.45
—
—
—
Industrials
CG Power & Industrial Solutions Ltd
3.84
Nov 30, 2023
4,776,847,000
INR
Indian Rupee
10.92
% Increase
-8.11
—
—
—
Industrials
Waaree Energies Ltd
3.73
Oct 31, 2024
4,636,966,000
INR
Indian Rupee
9.64
% Increase
—
—
—
—
Technology
Apar Industries Ltd
3.66
Mar 31, 2024
4,542,415,000
INR
Indian Rupee
0.33
% Increase
0.62
—
—
—
Industrials
Cholamandalam Investment and Finance Co Ltd
3.61
Feb 28, 2025
4,483,764,000
INR
Indian Rupee
4.91
% Decrease
9.88
—
—
—
Financial Services
Siemens Energy India Ltd
3.57
Jul 31, 2025
4,437,273,000
INR
Indian Rupee
100.00
% Increase
—
—
—
—
Utilities
Amber Enterprises India Ltd Ordinary Shares
3.57
Jan 31, 2024
4,435,200,000
INR
Indian Rupee
16.74
% Increase
73.61
—
—
—
Consumer Cyclical
Multi Commodity Exchange of India Ltd
3.55
Jan 31, 2024
4,406,750,000
INR
Indian Rupee
5.07
% Increase
73.04
—
—
—
Financial Services
Prestige Estates Projects Ltd
3.46
Oct 31, 2023
4,294,801,000
INR
Indian Rupee
13.77
% Increase
-7.96
—
—
—
Real Estate
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Net Receivables / (Payables)
0.81
1,008,376,000
—
—
—
—
—
—
—
Holdings as of Jul 31, 2025 |
The top 35 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Aug 20, 2025
| 1-Day Return as of Aug 20, 2025, 12:00 AM UTC
| Medalist Rating as of Jun 30, 2025, 5:00 AM
| Analyst Driven %: 0.00
| Data Coverage %: 87.00
| The monthly expense ratio is as of Jul 31, 2025