Login / Register

Motilal Oswal Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap
31.91 0.44(1.40%) NAV as on 19 Nov 2024
-6.36 % 1 M
45.78 % 1 Y
23.35 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective is to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.

SCHEME DETAILS

Expenses Ratio :

1.77

As on 31 Oct, 2024
Age :

5 yrs 1 m

Since 17 10 ,2019
Exit Load :

1%

AUM :

6,840.21 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

14.06

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NA

Fund Manager :

Ajay Khandelwal,Santosh Singh,Atul Mehra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 1.27 %
Equity 98.73 %

TOP HOLDINGS

Trent Ltd.6.25 %
Zomato Ltd.5.82 %
Kalyan Jewellers India Ltd.5.78 %
Samvardhana Motherson Internat...4.64 %
Suzlon Energy Ltd.4.12 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment18.23
Retailing7.82
Construction - Real Estate6.91
Electronics - Components5.95
Finance - Stock Broking5.93
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)7.8713.3515.7016.8925.58
Net Assets(Rs Crores) (as on 31-Mar-2024) 346.95 601.74 1167.91 1487.86 3663.46
Scheme Returns(%)(Absolute)-21.3175.1416.677.0651.29
B'mark Returns(%)(Absolute)NANANANANA
Category Rank78/234114/218139/2042/273/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity31.910.44(1.40%)NAV As on 19 Nov, 202417-Oct-2019Inception Date6,840.21AUM In Cr.45.78%1Y23.35%3Y24.80%5Y25.57%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity125.490.70(0.56%)NAV As on 19 Nov, 202409-Aug-2005Inception Date6,916.82AUM In Cr.36.77%1Y21.25%3Y22.73%5Y14.01%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity90.440.68(0.76%)NAV As on 19 Nov, 202409-Aug-2007Inception Date6,148.65AUM In Cr.39.40%1Y19.27%3Y20.17%5Y13.58%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity919.601.78(0.19%)NAV As on 19 Nov, 202409-Jul-1998Inception Date17,120.29AUM In Cr.31.78%1Y19.04%3Y22.86%5Y18.69%Since Inception
Quant Large & Mid Cap Fund(G)Very HighEquity114.24-0.01(-0.01%)NAV As on 19 Nov, 202411-Dec-2006Inception Date3,708.99AUM In Cr.30.01%1Y19.02%3Y24.34%5Y14.53%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity171.000.90(0.53%)NAV As on 19 Nov, 202420-May-2009Inception Date3,976.41AUM In Cr.35.61%1Y18.88%3Y23.18%5Y14.27%Since Inception
Locate Us