|
|
| 28 Sep 2026 | 04:09 IST |
|
Motilal Oswal Large and Midcap Fund (G) |
|
|
|
|
|
|
|
| NAV Details |
| NAV Date : |
25-Sep-26 |
| NAV [Rs]: |
36.78 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
|
| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
|
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
500 |
| Increm.Investment(Rs.) : |
500 |
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| 1.1652 |
6.2155 |
0.8157 |
6.6195 |
0.0449 |
|
|
|
|
One 97
|
6.15
|
|
Eternal
|
5.37
|
|
Shriram Finance
|
4.81
|
|
PTC Industries
|
4.68
|
|
Multi Comm. Exc.
|
4.67
|
|
Gujarat Fluoroch
|
4.26
|
|
Muthoot Finance
|
4.23
|
|
Apar Inds.
|
4.03
|
|
Premier Energies
|
3.68
|
|
Ather Energy
|
3.56
|
|
Sterlite Tech.
|
3.40
|
|
Zen Technologies
|
3.32
|
|
Suzlon Energy
|
3.31
|
|
CG Power & Ind
|
3.10
|
|
Titan Company
|
3.04
|
|
GE Vernova T&D
|
2.92
|
|
Samvardh. Mothe.
|
2.84
|
|
Ola Electric
|
2.83
|
|
OneSource Speci.
|
2.80
|
|
Waaree Energies
|
2.77
|
|
Billionbrains
|
2.57
|
|
Bharat Electron
|
2.43
|
|
Bajaj Finance
|
2.31
|
|
Apollo Hospitals
|
2.10
|
|
Jain Resource
|
2.01
|
|
Bharat Dynamics
|
1.82
|
|
V2 Retail
|
1.72
|
|
Meesho
|
1.37
|
|
Cemindia Project
|
1.36
|
|
Divi's Lab.
|
1.30
|
|
Adani Enterp.
|
1.22
|
|
Religare Enterp.
|
0.66
|
|
IndusInd Bank
|
0.35
|
|
Solar Industries
|
0.03
|
|
TREPS
|
1.86
|
|
Net CA & Others
|
1.12
|
|
|
|
|
|
|
Asset Allocation
|
|
|
|
 |
|