Mutual Fund Research

Motilal Oswal Large & Midcap Fund-Reg(G)

As on Sep-22-2023 change fund
20.92  up-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 year2019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)7.8713.3515.7016.89
Net Assets(Rs Crores) (as on 31-Mar-2023) 346.95 601.74 1167.91 1487.86
Scheme Returns(%)(Absolute)-21.3175.1416.677.06
B'mark Returns(%)(Absolute)NANANANA
Category Rank78/234114/218139/2042/27
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202414.80NANANA
2022-2023-10.4215.665.96-2.03
2021-20229.8313.192.20-7.40
2020-202116.245.8924.3510.84
2019-2020NANANA-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 

Category

Large & Mid Cap

Launch Date

17-Oct-19

Scheme Benchmark

NA

AUM ( in Cr.)

2,080.51

portfolio price to book value

8.35

investing style?

Large Growth

fund manager?

Aditya Khemani,Rakesh Shetty

inception date (regular plan)

17-Oct-19

expense ratio (regular plan) %

2.02

Top 10 sectors
sectors (%)
Bank - Private17.41
Hospital & Healthcare Services10.11
Pharmaceuticals & Drugs9.64
Retailing7.06
IT - Software5.07
Finance - NBFC5.04
Airlines4.29
Cement & Construction Materials3.70
Diamond & Jewellery3.58
Finance - Investment3.57

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-20192,080.5125.4230.35NANA20.63
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199411,197.5422.4232.0916.9914.1612.50
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19989,364.5319.2631.5116.0615.7518.21
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,925.8920.5329.1014.4514.6412.87
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199314,682.2615.3428.7216.4118.2514.74
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20191,378.2616.3928.12NANA21.00
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20061,032.9313.5428.0417.4821.2113.45
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,846.5922.1427.0814.2915.1212.74
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,503.0716.2926.0713.3615.4217.84
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200415,013.3917.3725.6816.5217.4518.26
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201028,439.2816.4025.3417.6224.4720.09
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,846.2512.2625.2311.6515.0115.19
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20008,869.4217.5025.1814.8216.9717.42
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19935,125.3414.7725.1216.5816.3012.89
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015270.2213.5724.8314.50NA14.32
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20072,197.4612.8924.7615.1515.9811.81
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20192,335.5517.1924.07NANA14.77
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020834.2415.0624.03NANA23.40
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008229.8813.5324.0213.9114.2513.93
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-20189,686.0413.0623.82NANA18.58
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20075,477.2311.3223.6113.5117.1911.71
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019521.7912.4523.28NANA18.81
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-200517,939.379.4322.7414.5922.9816.91
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20152,197.937.2421.3813.17NA12.28
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20074,072.1914.0820.7012.6515.8311.79
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,244.1312.0020.1411.2416.3516.99
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