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NAV as of ( Sep 09, 2022 )
₹ 17.55 0.28 % 1-D Change
Returns
20.52% p.a.
You get upto 1.7% extra returns
Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.
Fresh Investments closed in this fund!
This fund is no longer available to invest
ET Money Rank | Not yet ranked |
VRO Rating | |
Expense ratio | 0.61% As on Oct 31, 2021 |
Exit Load |
1.0%
|
AUM (Fund Size) | ₹ 1,329 Crs |
Lock-in | No Lockin |
Age | 2 yrs 11 m Since Sep 27, 2019 |
Benchmark | Nifty Large Midcap 250 TRI |
Min. Investment |
SIP ₹ 500 & Lumpsum ₹ 500 |
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Total value | Profit |
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Category Average
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Bank FD
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Gold
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Large Cap 47.5%
Mid Cap 36.04%
Small Cap 14.61%
Other Cap 0%
Financial 35.57%
Healthcare 17.74%
Materials 11.82%
Services 5.88%
Others 0.79%
Bifurcation by Credit Quality is not available for this fund
Net Receivables 1.06%
CBLO 0.79%
Bifurcation by Holding is not available for this fund
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
Fund name | Annual Return % | Consistency | Value Research Rating |
---|
Period | Trailing returns | Category average | Rank within category |
---|---|---|---|
1 month | 3.63% | 2.78% | 3 / 23 |
3 months | 20.47% | 17.08% | 1 / 23 |
6 months | 11.17% | 9.8% | 7 / 23 |
1 year | 0.88% | 6.17% | 20 / 21 |
Know in detail about the returns of this fund See detailed Return Analysis
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
EQUITY LARGE & MIDCAP
The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.
Aditya Khemani
Mr. Khemani has done B.Com (Hons) and PGDM from IIM, Lucknow.
Prior to joining Motilal Oswal Asset Management Company Ltd., He was associated with HSBC AMC, SBI Mutual Fund, ICICI Prudential AMC and Morgan Stanley Advantage Services.
Abhiroop Mukherjee
Mr. Abhiroop Mukherjee holds B.Com from Calcutta University & PGPBF (Finance) from National Institute of Bank Management.
Prior to joining Motilal Oswal AMC, he has worked with PNB Gilts Ltd. Mumbai.
TOTAL AUM:
₹32,303 Crs
As on Jun 30, 2022
The Motilal Oswal Large and Midcap Fund is a 2 yrs 11 m old fund and has delivered average annual returns of 20.52% since inception.
1-Year | Since Inception |
---|---|
0.88% | 20.52% |
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Motilal Oswal Large and Midcap Fund for Sep 09, 2022 is 17.55 .
On ET Money, Investing in Motilal Oswal Large and Midcap Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Motilal Oswal Large and Midcap Fund is 0.61%. .
Redeeming your investments in Motilal Oswal Large and Midcap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Motilal Oswal Large and Midcap Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Motilal Oswal Large and Midcap Fund is ₹1,329 Crs.
The Motilal Oswal Large and Midcap Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
ICICI Bank Ltd. | 9.5% |
Axis Bank Ltd. | 7.33% |
Cholamandalam Investment & Finance Co. Ltd. | 5.27% |
State Bank of India | 4.77% |
Ultratech Cement Ltd. | 4.66% |
Gujarat Gas Ltd. | 4.64% |
Fortis Healthcare (India) Ltd | 4.09% |
Dr. Lal Pathlabs Ltd. | 3.93% |
Jubilant FoodWorks Ltd. | 3.8% |
Larsen & Toubro Ltd. | 3.51% |
The Motilal Oswal Large and Midcap Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Financial | 35.57% |
Healthcare | 17.74% |
Materials | 11.82% |
Services | 5.88% |
Construction | 5.41% |
Metals & Mining | 4.76% |
Energy | 4.64% |
Consumer Staples | 3.85% |
Consumer Discretionary | 3.79% |
Technology | 3.08% |