Fund Performance
Lumpsum
SIP
-2.91
as on 06 Jul 20221 Year
Investment of ₹ 10,000 in this fund 1 Year back would be ₹ 9,708 today.
NAV Performance
Fund Information
-
₹ 14.519
as on 06 Jul 2022 -
Regular - Growth
-
-
-
₹ 500
-
₹ 1,027 Cr.
as on 31 Dec 2021 -
2.31%
-
17 Oct 2019
-
Nifty 50
-
Motilal Oswal Mutual Fund
Show All Funds -
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges.
Highlights of this fund
Motilal Oswal Large And Midcap Fund is an Open-ended Equity Fund. The fund belongs to Large & Mid Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 17 Oct 2019. This fund is offered by one of the top AMC (Assets Management Company) Motilal Oswal Mutual Fund. You can also view here all other Equity funds offered by Motilal Oswal Mutual Fund.
Latest NAV of the fund is ₹ 14.519 as on 06 Jul 2022.
This fund has 2 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.31%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.
Fund Objective
To provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.
List of Fund Managers of Motilal Oswal Large And Midcap Fund
-
About 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.
-
About 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.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 1.75% | 1.76% | 12.40% | 37.65% | 33.53% | 21.61% | 18.93% | 23.54% | -0.92% | 20.16% | 22.18% | 16.44% | 20.25% |
| Category Average | -1.37% | -9.25% | -10.32% | 2.08% | 26.35% | 14.26% | 10.44% | 15.51% | -10.69% | 10.99% | 16.15% | 12.70% | 13.75% |
| Motilal Oswal Large And Midcap Fund | -1.17%₹ 9,882 | -8.93%₹ 9,107 | -15.36%₹ 8,463 | -2.91%₹ 9,708 | -15.53%₹ 10,971 | 24.34%₹ 15,460 | 8.77%₹ 26,220 | - | - | - | - | - | - |
| Mirae Asset Emerging Bluechip Fund | -1.01%₹ 9,898 | -8.84%₹ 9,115 | -11.28%₹ 8,872 | 0.14%₹ 10,014 | -10.99%₹ 11,278 | 28.28%₹ 16,455 | 11.81%₹ 27,004 | 18.06%₹ 16,468 | 18.86%₹ 47,491 | 13.88%₹ 19,160 | 16.44%₹ 90,468 | 22.46%₹ 75,941 | 20.25%₹ 3,49,101 |
| Canara Robeco Emerging Equities | -1.29%₹ 9,871 | -8.58%₹ 9,142 | -11.91%₹ 8,809 | 0.24%₹ 10,024 | -10.60%₹ 11,304 | 27.32%₹ 16,210 | 11.07%₹ 26,814 | 16.17%₹ 15,689 | 17.52%₹ 46,602 | 11.40%₹ 17,162 | 14.11%₹ 85,437 | 20.01%₹ 62,006 | 18.02%₹ 3,09,400 |
| Sundaram Large And Mid Cap Fund | -1.52%₹ 9,848 | -11.42%₹ 8,858 | -13.57%₹ 8,642 | 2.57%₹ 10,257 | -12.49%₹ 11,177 | 25.63%₹ 15,782 | 10.36%₹ 26,629 | 12.52%₹ 14,253 | 14.54%₹ 44,674 | 10.97%₹ 16,830 | 12.06%₹ 81,210 | 14.17%₹ 37,667 | 13.54%₹ 2,43,283 |
| DSP Equity Opportunities Fund | -0.36%₹ 9,964 | -7.54%₹ 9,246 | -9.63%₹ 9,037 | -3.87%₹ 9,613 | -11.85%₹ 11,220 | 23.80%₹ 15,326 | 9.00%₹ 26,280 | 13.62%₹ 14,677 | 14.51%₹ 44,649 | 10.09%₹ 16,176 | 11.99%₹ 81,072 | 15.45%₹ 42,087 | 13.67%₹ 2,44,934 |
| Edelweiss Large & Mid Cap Fund | -1.24%₹ 9,876 | -9.66%₹ 9,034 | -10.22%₹ 8,978 | 0.57%₹ 10,056 | -10.03%₹ 11,342 | 27.22%₹ 16,183 | 11.11%₹ 26,823 | 14.53%₹ 15,035 | 16.39%₹ 45,867 | 12.04%₹ 17,657 | 13.65%₹ 84,474 | - | - |
Portfolio Holdings
Top Sector Holdings of Motilal Oswal Large And Midcap Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 18.89% | ₹ 206.92 Cr. |
| Cement | 8.16% | ₹ 89.42 Cr. |
| Hospital | 8.07% | ₹ 88.34 Cr. |
| Speciality retail | 7.84% | ₹ 85.92 Cr. |
| NBFC | 7.54% | ₹ 82.54 Cr. |
| Others | 49.50% | - |
Top Stock Holdings of Motilal Oswal Large And Midcap Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 7.05% | ₹ 77.26 Cr. |
| Gujarat Gas Ltd. | 4.64% | ₹ 50.83 Cr. |
| Axis Bank Ltd. | 4.54% | ₹ 49.74 Cr. |
| Larsen & Toubro Ltd. | 4.54% | ₹ 49.67 Cr. |
| Cholamandalam Investment & Finance Co. Ltd. | 4.24% | ₹ 46.41 Cr. |
| Others | 74.99% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 1.05% |
| TREPS | 0.46% |