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Motilal Oswal Large and Midcap Fund Direct - Growth

NAV as of ( Sep 09, 2022 )

17.55 0.28 % 1-D Change

20.52% p.a.

You get upto 1.7% extra returns

ET Money's Fund Report Card - Motilal Oswal Large and Midcap Fund

Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.

Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

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none buyable frame

Fresh Investments closed in this fund!

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Scheme Details

ET Money Rank Not yet ranked
VRO Rating N.A.
Expense ratio 0.61%  As on Oct 31, 2021
Exit Load 1.0% info
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

About Motilal Oswal Large and Midcap Fund

Motilal Oswal Large and Midcap Fund Direct - Growth is a Large & MidCap mutual fund scheme from Motilal Oswal Mutual Fund . This fund has been in existence for 2 yrs 11 m, having been launched on 27/09/2019. Motilal Oswal Large and Midcap Fund Direct - Growth has ₹1,329 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.61%, which is less than what most other Large & Midcap funds charge.
  • Motilal Oswal Large and Midcap Fund Direct - Growth returns of last 1-year are 1.15%. Since launch, it has delivered 21.41% average annual returns. The fund has doubled the money invested in it every 3 yrs.
  • The fund has the majority of its money invested in Financial, Healthcare, Materials, Services, Construction sectors. It has taken less exposure in Financial, Healthcare sectors compared to other funds in the category.
  • The fund's top 5 holdings are in ICICI Bank Ltd., Axis Bank Ltd., Cholamandalam Investment & Finance Co. Ltd., State Bank of India, Ultratech Cement Ltd..
.....
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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.

Latest Asset & Portfolio Allocation

as on Nov 30, 2021
Allocation by Market Cap

Large Cap 47.5%

Mid Cap 36.04%

Small Cap 14.61%

Other Cap 0%

Allocation by Sector

Financial 35.57%

Healthcare 17.74%

Materials 11.82%

Services 5.88%

Top Debt Holdings

Others 0.79%

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

Net Receivables 1.06%

CBLO 0.79%

Other Holdings

Bifurcation by Holding is not available for this fund

Know in detail about the portfolio of this fund See detailed Portfolio Analysis

Comparison with large & midcap Funds

as on Sep 12, 2022
Average
2.78%
3.63 % p.a
This fund

Lowest
0.77%

Highest
5.35%
Pick time period to see return
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Fund name Annual Return % Consistency Value Research Rating

Trailing Returns and Ranks

as on Dec 17, 2021
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

Riskometer

Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

Motilal Oswal Large and Midcap Fund

EQUITY LARGE & MIDCAP

The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.

  • Std. Dev : -
  • Alpha : -
  • Beta : -
  • Sharpe : -
  • Sortino : -
  • Profile

    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.

  • Profile

    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.

Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund

# SCHEMES

24

See all schemes

TOTAL AUM:

₹32,303 Crs

As on Jun 30, 2022

  • Phone: 022-39804238 / 1800-200-6626
  • Address: Motilal Oswal Towers - 10th Floor,
    Rahimtullah Sayani Road,
    Opposite Parel ST Depot, Prabhadevi,
    Mumbai, 400025

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Frequently asked questions

How are the returns of Motilal Oswal Large and Midcap Fund ?

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.

Motilal Oswal Large and Midcap Fund Returns

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 -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in Motilal Oswal Large and Midcap Fund is done.

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%
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