Advertisement

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%



Holdings

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
41
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
7.07 Oct 31, 2023 8,784,720,000
INR Indian Rupee
24.13 Consumer Cyclical
4.52 Apr 30, 2024 5,618,327,000
INR Indian Rupee
23.45 Industrials
3.84 Nov 30, 2023 4,776,847,000
INR Indian Rupee
-8.11 Industrials
3.73 Oct 31, 2024 4,636,966,000
INR Indian Rupee
Technology
3.66 Mar 31, 2024 4,542,415,000
INR Indian Rupee
0.62 Industrials
3.61 Feb 28, 2025 4,483,764,000
INR Indian Rupee
9.88 Financial Services
3.57 Jul 31, 2025 4,437,273,000
INR Indian Rupee
Utilities
3.57 Jan 31, 2024 4,435,200,000
INR Indian Rupee
73.61 Consumer Cyclical
3.55 Jan 31, 2024 4,406,750,000
INR Indian Rupee
73.04 Financial Services
3.46 Oct 31, 2023 4,294,801,000
INR Indian Rupee
-7.96 Real Estate
Holdings as of Jul 31, 2025 | The top 35 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top