Mutual Fund Research

Motilal Oswal Large & Midcap Fund-Reg(G)

As on Jul-27-2021 change fund
15.59  up-0.10 (-0.67%)

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 year2019-20202020-2021
NAV in Rs (as on 31-Mar-2021)7.8713.35
Net Assets(Rs Crores) (as on 31-Mar-2021) 346.95 601.74
Scheme Returns(%)(Absolute)-21.3175.14
B'mark Returns(%)(Absolute)-28.6389.68
Category Rank78/234114/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.83NANANA
2020-202116.245.8924.3510.84
2019-2020NANANA-26.46
Top 10 holdings
company (%)
ICICI Bank Ltd.9.05 
Max Financial Services Ltd.5.17 
Gujarat Gas Ltd.4.95 
State Bank Of India4.93 
Birla Corporation Ltd.4.63 
Axis Bank Ltd.4.26 
Crompton Greaves Consumer Elec...4.20 
Jubilant FoodWorks Ltd.4.18 
JB Chemicals & Pharmaceuticals...3.82 
The Phoenix Mills Ltd.3.77 

Category

Market Cap Fund

Launch Date

17-Oct-19

Scheme Benchmark

NA

AUM ( in Cr.)

697.11

portfolio price to book value

7.81

investing style?

Large Growth

fund manager?

Aditya Khemani,Abhiroop Mukherjee

inception date (regular plan)

17-Oct-19

expense ratio (regular plan) %

2.49

Top 10 sectors
sectors (%)
Bank - Private16.99
Pharmaceuticals & Drugs7.36
Hospital & Healthcare Services6.98
Consumer Durables - Domestic Appliances6.76
Diversified6.70
Finance - Others5.17
Gas Transmission/Marketing4.95
Bank - Public4.93
Household & Personal Products4.39
Consumer Food4.18

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

to go
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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-2019697.1165.33NANANA28.36
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201018,675.7164.6721.9120.6722.6521.98
Quant Large & Mid Cap Fund(G)Large-Blend 11-Dec-200617.5552.5817.1514.8315.0412.99
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19934,301.9165.1616.6514.8015.4114.73
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20006,514.7861.7616.5715.4314.8918.18
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19932,397.6648.9716.2213.4814.2312.74
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20059,632.6659.4415.8817.6420.0217.90
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20046,823.8951.5715.6615.1114.8718.74
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007833.2258.6215.2915.2013.7311.84
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,840.7661.9814.8316.5119.1624.65
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-19942,526.0666.0314.5313.0910.7412.04
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,072.7668.3013.9012.6212.5712.72
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19984,075.5460.1113.8112.5713.2018.12
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,206.6452.0813.6315.43NA12.90
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,595.9654.9613.3415.3812.8411.73
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,930.8947.6812.9414.8314.2012.04
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,030.6657.4712.7110.8510.7518.21
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015122.5057.5912.6713.42NA14.57
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,394.4661.9812.2913.5612.3612.41
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,466.7361.0012.2712.8314.7017.94
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,730.7169.7012.2111.5513.2915.94
BOI AXA Large & Mid Cap Equity Fund-Reg(G)Large-Growth 21-Oct-2008200.0856.8111.4112.6611.5913.77
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,360.8345.5210.1611.8513.2513.10
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-20183,547.2466.35NANANA26.33
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019370.8060.77NANANA29.59
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019520.5756.85NANANA17.87
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019218.5949.90NANANA26.88
Baroda Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020639.23NANANANA44.60
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