Mutual Fund Research

Motilal Oswal Large & Midcap Fund-Reg(G)

As on Apr-12-2024 change fund
26.34  up-0.19 (-0.73%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)7.8713.3515.7016.8925.58
Net Assets(Rs Crores) (as on 31-Mar-2024) 346.95 601.74 1167.91 1487.86 3663.46
Scheme Returns(%)(Absolute)-21.3175.1416.677.0651.29
B'mark Returns(%)(Absolute)NANANANANA
Category Rank78/234114/218139/2042/273/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202414.809.0612.557.49
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 (%)
Kalyan Jewellers India Ltd.6.68 
Zomato Ltd.6.47 
Trent Ltd.6.15 
JIO Financial Services Ltd.6.05 
Prestige Estates Projects Ltd.5.27 
IndusInd Bank Ltd.5.00 
Global Health Ltd.4.66 
Interglobe Aviation Ltd.3.68 
The Phoenix Mills Ltd.3.47 
Fortis Healthcare Ltd.3.44 

Category

Large & Mid Cap

Launch Date

17-Oct-19

Scheme Benchmark

NA

AUM ( in Cr.)

3,663.46

portfolio price to book value

10.69

investing style?

Mid Growth

fund manager?

Ajay Khandelwal,Niket Shah,Rakesh Shetty

inception date (regular plan)

17-Oct-19

expense ratio (regular plan) %

1.88

Top 10 sectors
sectors (%)
Electric Equipment8.79
Construction - Real Estate8.74
Hospital & Healthcare Services8.10
Bank - Private7.67
Diamond & Jewellery6.68
e-Commerce6.47
Retailing6.15
Finance - NBFC6.05
Finance - Stock Broking4.21
Airlines3.68

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)Mid-Growth 17-Oct-20193,663.4657.3625.69NANA24.30
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20062,110.4464.3630.7425.6822.6815.16
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199812,307.2346.7428.6321.0716.4418.80
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199417,313.8649.8627.9720.7915.0113.00
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20191,985.1252.0325.70NANA24.18
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20054,022.9257.2625.2520.4016.7113.87
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,108.1047.0224.55NANA27.58
Nippon India Vision Fund(G)Large-Growth 08-Oct-19954,335.2248.2924.0518.0615.2618.40
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20092,758.7950.2523.3719.2215.5513.94
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008292.8544.2423.1819.7215.0915.01
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200419,861.4643.3722.6019.9218.1918.88
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20074,995.7650.3422.3017.8016.8713.06
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199321,270.0336.8622.2119.1617.6515.03
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20192,768.7546.9822.0018.02NA17.81
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-200010,812.4844.7121.7618.6717.6417.96
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19936,821.9134.4520.7618.7316.4313.19
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019705.7037.8420.65NANA20.40
Sundaram Large and Mid Cap Fund(G)(Adjusted)Large-Growth 27-Feb-20076,194.7038.8620.3117.8118.5914.66
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20072,848.5944.5219.9919.2916.5712.71
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-200520,816.2936.9319.9418.2421.1017.48
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-201811,738.7448.2019.9221.54NA21.00
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20053,138.4436.6819.3215.0414.5415.67
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20152,551.0439.8619.1416.95NA13.72
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201033,618.7842.8618.9620.3622.5720.75
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015268.7926.6917.8714.82NA14.41
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,525.5636.6914.3814.7915.3717.22
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-2024784.96NANANANA3.82
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,058.06NANANANA9.87
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