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Partner With Us NRI

Sep 30, 2022


Category

Equity

AUM (Cr.)

1,328.96

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.23

Sharpe Ratio

-0.12

Beta Ratio

0.00

Fund Manager

Aditya Khemani

Inception Date

Oct 17, 2019

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Large and Midcap Fund (G) -0.51 4.1 -1.95 0 0 17.9
Benchmark - Nifty LargeMidcap 250 TRI -1.97 1.98 -0.09 20.26 13.36 0
Category Average - BEST EQUITY PERFORMERS -1.78 1.19 0.49 18.24 11.74 15.25
Category Rank 5/4 5/4 5/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B) 59.4700 1.92 0.15 17.99 10.77 200.85 2.22 5,000.00 invest
Bank of India Large & Mid Cap Equity Fund (IDCW-B) 55.0800 1.91 -0.22 17.35 10.06 200.85 2.60 5,000.00 invest
Bank of India Large & Mid Cap Equity Fund (G) 55.0900 1.91 -0.22 17.36 10.06 200.85 2.60 5,000.00 invest
Bank of India Large & Mid Cap Equity Fund - Eco (G) 59.4700 1.90 0.15 17.99 10.77 200.85 2.22 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 23.3900 -95.67 4.49 20.61 12.49 5,642.48 2.06 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Aug 31, 2022 129.53 9.75 8.39
Equity-Axis Bank Aug 31, 2022 95.67 7.20 3.69
Equity-Gujarat Gas Aug 31, 2022 61.83 4.65 5.98
Equity-St Bk of India Aug 31, 2022 60.40 4.55 0.55
Equity-UltraTech Cem. Aug 31, 2022 59.77 4.50 2.03
Equity-Cholaman.Inv.&Fn Aug 31, 2022 59.29 4.46 -10.63
Equity-Fortis Health. Aug 31, 2022 54.36 4.09 5.69
Equity-Jubilant Food. Aug 31, 2022 53.62 4.03 12.00
Equity-Larsen & Toubro Aug 31, 2022 47.01 3.54 6.33
Equity-Dr Lal Pathlabs Aug 31, 2022 44.35 3.34 -10.36

latest news

Motilal Oswal Mutual Fund Announces Discontinuation of Mostshares website

Motilal Oswal Mutual Fund announced that website www.mostshares.com has bee...

Sep 23, 2022 11:12

Motilal Oswal Focused 25 Fund Announces change in name

Motilal Oswal Mutual Fund has announced change in name of Motilal Oswal Foc...

Sep 16, 2022 10:36

Motilal Oswal Mutual Fund Announces Appointment of Director

Motilal Oswal Mutual Fund has announced that Rama Shankar Sanghai has been ...

Aug 06, 2022 10:30

Motilal Oswal MF Announces change in fund managers under two schemes

Motilal Oswal Mutual Fund has announced change in fund managers under the f...

Aug 04, 2022 14:32

Motilal Oswal Mutual Fund Announces Resignation of Director

Motilal Oswal Mutual Fund has announced Ashok Jain ceases to be an Independ...

Aug 03, 2022 12:36

Motilal Oswal Mutual Fund Announces change in face value of units under two schemes

Motilal Oswal Mutual Fund has changed the face value of units of Motilal Os...

Jul 30, 2022 13:42

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Large and Midcap Fund (G)
Contact Persone : Aditya Khemani
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi mumbai 4000
Telephone No : 022-39804263
Fax No. : 022-30896884
Email : mfservice:motilaloswal.com
Website : www.motilaloswalmf.com