Reliabull Wealth Managers Pvt. Ltd.

Motilal Oswal Large & Midcap Fund-Reg(G)

As on Sep-22-2023 change fund

20.92

-0.06 (-0.27%)

fund objective

The investment objective is to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	7.87	13.35	15.70	16.89
Net Assets(Rs Crores) (as on 31-Mar-2023)	346.95	601.74	1167.91	1487.86
Scheme Returns(%)(Absolute)	-21.31	75.14	16.67	7.06
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	78/234	114/218	139/204	2/27

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	14.80	NA	NA	NA
2022-2023	-10.42	15.66	5.96	-2.03
2021-2022	9.83	13.19	2.20	-7.40
2020-2021	16.24	5.89	24.35	10.84
2019-2020	NA	NA	NA	-26.46

Top 10 holdings

company	(%)
Trent Ltd.	7.06
Global Health Ltd.	5.43
Infosys Ltd.	5.07
Cholamandalam Investment and F...	5.04
The Federal Bank Ltd.	4.95
ICICI Bank Ltd.	4.94
Fortis Healthcare Ltd.	4.68
Mankind Pharma Ltd.	4.52
Interglobe Aviation Ltd.	4.29
Titan Company Ltd.	3.58

Top 10 sectors

sectors	(%)
Bank - Private	17.41
Hospital & Healthcare Services	10.11
Pharmaceuticals & Drugs	9.64
Retailing	7.06
IT - Software	5.07
Finance - NBFC	5.04
Airlines	4.29
Cement & Construction Materials	3.70
Diamond & Jewellery	3.58
Finance - Investment	3.57

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Motilal Oswal Large & Midcap Fund-Reg(G)	Large-Growth	17-Oct-2019	2,080.51	25.42	30.35	NA	NA	20.63
HDFC Large and Mid Cap Fund-Reg(G)	Large-Growth	18-Feb-1994	11,197.54	22.42	32.09	16.99	14.16	12.50
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	9,364.53	19.26	31.51	16.06	15.75	18.21
UTI Core Equity Fund-Reg(G)	Large-Growth	20-May-2009	1,925.89	20.53	29.10	14.45	14.64	12.87
SBI Large & Midcap Fund-Reg(G)	Large-Growth	28-Feb-1993	14,682.26	15.34	28.72	16.41	18.25	14.74
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	Large-Growth	30-Dec-2019	1,378.26	16.39	28.12	NA	NA	21.00
Quant Large & Mid Cap Fund(G)	Large-Growth	11-Dec-2006	1,032.93	13.54	28.04	17.48	21.21	13.45
Bandhan Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	2,846.59	22.14	27.08	14.29	15.12	12.74
Nippon India Vision Fund(G)	Large-Growth	08-Oct-1995	3,503.07	16.29	26.07	13.36	15.42	17.84
Kotak Equity Opp Fund(G)	Large-Growth	09-Sep-2004	15,013.39	17.37	25.68	16.52	17.45	18.26
Mirae Asset Emerging Bluechip-Reg(G)	Large-Growth	09-Jul-2010	28,439.28	16.40	25.34	17.62	24.47	20.09
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	2,846.25	12.26	25.23	11.65	15.01	15.19
DSP Equity Opportunities Fund-Reg(G)	Large-Growth	16-May-2000	8,869.42	17.50	25.18	14.82	16.97	17.42
Tata Large & Mid Cap Fund-Reg(G)	Large-Growth	25-Feb-1993	5,125.34	14.77	25.12	16.58	16.30	12.89
Navi Large & Midcap Fund-Reg(G)	Large-Growth	07-Dec-2015	270.22	13.57	24.83	14.50	NA	14.32
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	2,197.46	12.89	24.76	15.15	15.98	11.81
HSBC Large & Mid Cap Fund-Reg(G)	Large-Growth	28-Mar-2019	2,335.55	17.19	24.07	NA	NA	14.77
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Large-Growth	04-Sep-2020	834.24	15.06	24.03	NA	NA	23.40
Bank of India Large & Mid Cap Equity Fund-Eco(G)	Large-Growth	21-Oct-2008	229.88	13.53	24.02	13.91	14.25	13.93
Axis Growth Opp Fund-Reg(G)	Large-Growth	22-Oct-2018	9,686.04	13.06	23.82	NA	NA	18.58
Sundaram Large and Mid Cap Fund(G)	Large-Growth	27-Feb-2007	5,477.23	11.32	23.61	13.51	17.19	11.71
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	521.79	12.45	23.28	NA	NA	18.81
Canara Rob Emerg Equities Fund-Reg(G)	Large-Growth	11-Mar-2005	17,939.37	9.43	22.74	14.59	22.98	16.91
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	2,197.93	7.24	21.38	13.17	NA	12.28
Invesco India Growth Opp Fund(G)	Large-Growth	09-Aug-2007	4,072.19	14.08	20.70	12.65	15.83	11.79
Aditya Birla SL Equity Advantage Fund(G)	Large-Growth	24-Feb-1995	5,244.13	12.00	20.14	11.24	16.35	16.99

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