Your Current Location : Fund Card : Fund Summary |
 |
|
|
Motilal Oswal Large and Midcap Fund IDCW Direct |
 |
[Equity: Large & Mid Cap] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
27 Sep 2019 |
Corpus(Cr.) |
8447.0 |
Scheme NAV |
23.8713 |
Equity(%) |
97.52 |
52 Week High |
31.2236 |
Debt(%) |
2.48 |
52 Week Low |
22.5343 |
Others(%) |
0.0 |
Exit Load |
1% for redemption within 1 year |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.54 |
Scheme Benchmark |
NSE - Nifty Large Midcap 250 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
|
Scheme Objective |
The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
25-03-2025 |
1.55 |
1.55 |
19-03-2024 |
1.46 |
1.46 |
21-03-2023 |
1.14 |
1.14 |
28-03-2022 |
1.10 |
1.10 |
|
|
|
|
|
|
 |
|
|
|
|