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Partner With Us NRI

Jul 23, 2024


Category

Equity

AUM (Cr.)

4,942.82

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.84

Sharpe Ratio

33.43

Beta Ratio

0.00

Fund Manager

Niket Shah

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

  • 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) -0.27 23.85 48.63 23.85 0 25.65
Benchmark - Nifty LargeMidcap 250 TRI 2.67 18.23 42.41 22.7 24.35 0
Category Average - BEST EQUITY PERFORMERS 2.13 22.66 41.91 20.9 22.55 17.92
Category Rank 7/8 4/8 8/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (G) 128.7598 0.38 61.29 29.37 29.62 3,290.34 1.91 5,000.00 invest
Quant Large and Mid Cap Fund (IDCW) 78.5943 0.38 61.55 29.59 29.77 3,290.34 1.91 5,000.00 invest
Quant Large and Mid Cap Fund (B) 129.0439 0.38 61.53 29.46 29.69 3,290.34 1.91 5,000.00 invest
Invesco India Large & Mid Cap Fund (IDCW) 44.1200 0.27 52.19 21.66 22.20 5,841.17 0.00 1,000.00 invest
Kotak Equity Opportunities (IDCW) 57.9420 -0.76 41.20 22.08 23.18 24,055.26 1.60 100.00 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-Zomato Ltd Jun 30, 2024 330.02 6.68 15.82
Equity-Trent Jun 30, 2024 312.90 6.33 20.19
Equity-Prestige Estates Jun 30, 2024 312.28 6.32 18.47
Equity-Kalyan Jewellers Jun 30, 2024 271.26 5.49 17.11
Equity-Jio Financial Jun 30, 2024 224.28 4.54 4.01
Equity-Bharat Electron Jun 30, 2024 205.72 4.16 21.52
Equity-CG Power & Ind Jun 30, 2024 199.32 4.03 9.52
Equity-Bharti Airtel Jun 30, 2024 184.26 3.73 29.56
Equity-Suzlon Energy Jun 30, 2024 175.84 3.56 10.93
Equity-IndusInd Bank Jun 30, 2024 172.81 3.50 0.18

latest news

Motial Oswal MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Motilal Oswal Mutual Fund has announced 18 July 2024 as the record date for...

Jul 13, 2024 10:14

Motilal Oswal Midcap Fund Announces change in Exit Load Structure

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

Jul 05, 2024 11:08

Motilal Oswal Mutual Fund Announces Mr. Sunil Sawant is appointed as Fund Manager under schemes

Mr. Sunil Sawant is appointed as Fund Manager for the following schemes of ...

Jul 01, 2024 14:41

Motilal Oswal MF Announces change in scheme name

Motilal Oswal Mutual Fund has announced change in scheme name under the fol...

Jun 27, 2024 13:41

Motilal Oswal Nifty India Defence Index Fund Announces Extension of NFO period

Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of...

Jun 19, 2024 12:30

Motilal Oswal MF launches first defence sector index fund in India

Motilal Oswal Asset Management Company (AMC) announced the launch of Motila...

Jun 13, 2024 15:34

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Large and Midcap Fund (IDCW)
Contact Persone : Niket Shah
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