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Partner With Us NRI

Jan 24, 2022


Category

Equity

AUM (Cr.)

1,095.28

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.46

Sharpe Ratio

26.61

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.

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 (IDCW) 1.27 6.8 35.93 0 0 25.32
Benchmark - Nifty LargeMidcap 250 TRI 4.55 12.85 31.93 21.34 18.43 0
Category Average - BEST EQUITY PERFORMERS -2.27 6.84 28.57 19.75 13.84 17.87
Category Average - BEST EQUITY PERFORMERS 2.37 12.69 37.59 19.93 14.25 18.32
Category Average - BEST EQUITY PERFORMERS -0.36 6.66 25.66 17.65 11.85 18.13
Category Average - BEST EQUITY PERFORMERS 0.22 3.61 32.71 17.03 13.68 12.31
Category Average - BEST EQUITY PERFORMERS 1.68 7.38 33.3 20.46 16.83 14.86
Category Average - BEST EQUITY PERFORMERS 1.39 5.82 24.51 19.5 14.56 15.24
Category Average - BEST EQUITY PERFORMERS -0.27 6.51 29.62 16.45 13.2 15.9
Category Average - BEST EQUITY PERFORMERS -0.91 6.87 28.87 22.09 18.15 17.84
Category Average - BEST EQUITY PERFORMERS 0.72 5.19 25.34 19.63 15.48 18.53
Category Average - BEST EQUITY PERFORMERS 0.26 0.35 24.98 18.99 14.4 17.74
Category Average - BEST EQUITY PERFORMERS -2.55 7.49 29.95 21.65 15.48 12.89
Category Average - BEST EQUITY PERFORMERS -1.12 9.43 32.95 18.53 16.49 12.01
Category Average - BEST EQUITY PERFORMERS -0.4 4.51 21.08 16.96 15.99 12.02
Category Average - BEST EQUITY PERFORMERS 0.69 4.89 27.32 16.7 13.79 12.36
Category Average - BEST EQUITY PERFORMERS 0.24 4.57 28.56 20.06 13.7 13.65
Category Average - BEST EQUITY PERFORMERS 0.53 6.94 30.8 24.74 20.61 21.62
Category Average - BEST EQUITY PERFORMERS -2.63 5.92 20.65 15.66 12.32 13.08
Category Average - BEST EQUITY PERFORMERS 0.44 7.85 34.55 19.01 14.95 12.17
Category Average - BEST EQUITY PERFORMERS 0.39 10.57 29.69 19.51 15.9 13.6
Category Average - BEST EQUITY PERFORMERS 0.87 12.19 38.93 19.32 14.72 15.5
Category Average - BEST EQUITY PERFORMERS -0.31 5.78 30.03 20.34 17.29 11.91
Category Average - BEST EQUITY PERFORMERS -0.42 20.51 58.28 20.61 0 6.59
Category Average - BEST EQUITY PERFORMERS -2.21 6.55 36.35 25.93 0 24.31
Category Average - BEST EQUITY PERFORMERS -0.7 6.47 26.99 0 0 17.38
Category Average - BEST EQUITY PERFORMERS 1.27 6.79 35.93 0 0 25.32
Category Average - BEST EQUITY PERFORMERS -3.14 9.95 28.54 0 0 25.87
Category Average - BEST EQUITY PERFORMERS -0.06 10.23 38.21 0 0 27.73
Category Average - BEST EQUITY PERFORMERS -1.88 11.16 32.4 0 0 41.15
Category Rank - BEST EQUITY PERFORMERS 30 16 87 100 107 91
Category Rank - BEST EQUITY PERFORMERS 43 127 113 87 46 162
Category Rank - BEST EQUITY PERFORMERS 53 182 185 115 100 157
Category Rank - BEST EQUITY PERFORMERS 64 152 93 269 292 31
Category Rank - BEST EQUITY PERFORMERS 95 23 81 120 97 154
Category Rank - BEST EQUITY PERFORMERS 106 202 173 109 69 84
Category Rank - BEST EQUITY PERFORMERS 107 209 160 176 126 221
Category Rank - BEST EQUITY PERFORMERS 120 143 126 43 16 48
Category Rank - BEST EQUITY PERFORMERS 129 115 102 124 84 224
Category Rank - BEST EQUITY PERFORMERS 134 49 133 114 65 192
Category Rank - BEST EQUITY PERFORMERS 144 273 178 125 104 101
Category Rank - BEST EQUITY PERFORMERS 147 214 145 97 129 191
Category Rank - BEST EQUITY PERFORMERS 148 229 117 167 130 223
Category Rank - BEST EQUITY PERFORMERS 166 57 84 263 284 23
Category Rank - BEST EQUITY PERFORMERS 189 161 135 182 144 143
Category Rank - BEST EQUITY PERFORMERS 193 186 130 91 37 230
Category Rank - BEST EQUITY PERFORMERS 202 156 172 158 167 93
Category Rank - BEST EQUITY PERFORMERS 204 216 211 169 62 226
Category Rank - BEST EQUITY PERFORMERS 206 2 20 85 205 284
Category Rank - BEST EQUITY PERFORMERS 223 162 163 315 258 103
Category Rank - BEST EQUITY PERFORMERS 230 149 142 71 25 96
Category Rank - BEST EQUITY PERFORMERS 239 76 115 140 53 227
Category Rank - BEST EQUITY PERFORMERS 266 41 119 248 267 6
Category Rank - BEST EQUITY PERFORMERS 274 160 91 31 296 36
Category Rank - BEST EQUITY PERFORMERS 275 150 144 106 125 94
Category Rank - BEST EQUITY PERFORMERS 281 124 132 75 70 210
Category Rank - BEST EQUITY PERFORMERS 284 177 218 197 160 208
Category Rank 293/29 66/29 146/29 268/29 290/29 29/29
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Equity Opportunities Fund (G) 346.3740 -2.29 24.98 18.99 14.40 6,732.67 0.00 500.00 invest
ICICI Pru Large & Mid Cap Fund - (G) 526.1600 -2.45 37.59 19.93 14.25 3,651.23 2.10 5,000.00 invest
Mirae Asset Emerging Bluechip Fund (G) 96.3990 -2.76 30.80 24.74 20.61 21,971.72 0.00 5,000.00 invest
Tata Large & Mid Cap Fund - Regular (G) 321.9442 -2.79 24.58 19.32 14.54 2,853.83 0.00 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 22.1200 -95.84 37.60 19.55 13.99 3,651.23 2.10 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 Dec 31, 2021 77.26 7.05 12.21
Equity-Gujarat Gas Dec 31, 2021 50.83 4.64 -13.88
Equity-Larsen & Toubro Dec 31, 2021 49.67 4.54 7.43
Equity-Axis Bank Dec 31, 2021 49.74 4.54 3.49
Equity-Cholaman.Inv.&Fn Dec 31, 2021 46.41 4.24 -5.47
Equity-Max Healthcare Dec 31, 2021 46.06 4.21 8.66
Equity-St Bk of India Dec 31, 2021 45.45 4.15 -0.02
Equity-Jubilant Food. Dec 31, 2021 43.46 3.97 12.81
Equity-Medplus Health Dec 31, 2021 42.96 3.92 0.00
Equity-Fortis Health. Dec 31, 2021 42.28 3.86 5.88

latest news

Motilal Oswal Dynamic Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 25 January 2022 as the record date ...

Jan 20, 2022 10:48

Motilal Oswal Mutual Fund Announces temporarily suspend lump-sum subscription under the schemes

Motial Oswal Trustee Company Limited, the Trustees to Motilal Oswal Mutual ...

Jan 14, 2022 12:53

Motilal Oswal Dynamic Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 14 October 2021 as the record date ...

Oct 09, 2021 11:54

Motial Oswal MF Announces Dividend under its schemes

Motilal Oswal Mutual Fund has announced 25 March 2021 as the record date fo...

Mar 20, 2021 14:08

Motilal Oswal MF Announces change exit load structure under two schemes

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Feb 20, 2021 11:15

Motilal Oswal Ultra Short Term Fund Announces re-opening of subscription

Motilal Oswal Mutual Fund has announced that temporary suspension of all su...

Dec 19, 2020 12:54

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Large and Midcap Fund (IDCW)
Contact Persone : Aditya Khemani
Registered Address : Palm Spring Centre,2nd Floor,Palm Court Complex,New Link RdMalad (W),Mumbai - 400064.
Telephone No : 022-39804263
Fax No. : 022-22816161
Email : mfservice:motilaloswal.com
Website : www.motilaloswal.com/assetmanagement/