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Fund Overview

Motilal Oswal Large and Midcap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

29.22

Inception Date

17-10-2019

Category

Equity - Diversified
Investment Objectives

The investment objective is to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Motilal Oswal Large and Midcap Fund (G) -15.81 -14.13 14.89 24.31 29.79 NA 21.76
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 1.15 Lakh

10,000 investment Grown to 1.16 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 7,625
Type OPEN ENDED
Entry Load
Minimum investment(₹) 500
Expense Ratio (%) 0.73
Benchmark Nifty LargeMidcap 250 TRI
Fund Manager Ajay Khandelwal
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Zomato Ltd Equity 22380000 497.06
Bharti Airtel Equity 2933519 460.62
Trent Equity 941009 456.54
HDFC Bank Equity 1545083 267.67
Kalyan Jewellers Equity 5729922 264.87
Coforge Equity 351593 258.85
CG Power & Ind Equity 4517078 258.65
Samvardh. Mothe. Equity 21345205 253.13
Amber Enterp. Equity 443656 249.72
Suzlon Energy Equity 49599629 246.56
Gujarat Fluoroch Equity 663916 238.00
Inox Wind Equity 15345623 230.48
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Motilal Oswal Large and Midcap Fund 7,624.82 14.89 24.31 29.79 21.76 17-Oct-2019 0.7 5.19
Motilal Oswal Large Cap Fund 1,680.68 26.42 NA NA 24.38 06-Feb-2024 0.8494 4.23
HDFC Defence Fund 3,880.46 20.64 NA NA 44.59 02-Jun-2023 0.8804 8.45
Motilal Oswal Small Cap Fund 3,716.36 20.05 NA NA 19.32 26-Dec-2023 0.3828 6.00
Bandhan Small Cap Fund 8,474.84 19.51 25.16 36.21 31.85 25-Feb-2020 0.8965 5.28
Motilal Oswal Flexi Cap Fund 11,171.69 19.39 21.96 23.78 17.34 28-Apr-2014 0.753 4.56
Invesco India Midcap Fund 5,246.54 19.21 22.04 31.33 16.40 19-Apr-2007 0.7882 4.80
Edelweiss Mid Cap Fund 7,729.29 18.60 22.74 35.18 13.45 27-Dec-2007 0.8155 4.79
DSP Focus Fund 2,258.59 18.10 16.82 23.69 11.70 10-Jun-2010 0.5404 4.35
Motilal Oswal Midcap Fund 23,703.68 18.06 28.53 36.84 22.30 24-Feb-2014 1.0408 5.41
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