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Motilal Oswal Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap
27.28 0.18(0.68%) NAV as on 11 Mar 2025
-5.01 % 1 M
9.06 % 1 Y
21.72 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.75

As on 28 Feb, 2025
age-icon Age :

5 yrs 4 m

Since 17 10 ,2019
exit_load Exit Load :

1%

aum AUM :

7,624.82 Crs

lock_in Lock-in :

1% on or before 365D, Nil after 365D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.94

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ajay Khandelwal,Atul Mehra,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025
Others 2.08 %
Equity 97.92 %

TOP HOLDINGS

Zomato Ltd.6.52 %
Bharti Airtel Ltd.6.04 %
Trent Ltd.5.99 %
HDFC Bank Ltd.3.51 %
Kalyan Jewellers India Ltd.3.47 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment16.94
Defence9.85
Retailing8.72
e-Commerce7.48
Telecommunication - Service Provider6.04
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 11-Mar-2025)13.3515.7016.8925.5827.28
Net Assets(Rs Crores) (as on 11-Mar-2025) 601.74 1167.91 1487.86 3663.46 7624.82
Scheme Returns(%)(Absolute)75.1416.677.0651.295.35
B'mark Returns(%)(Absolute)NANANANANA
Category Rank114/218139/2042/273/296/31

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity27.280.18(0.68%)NAV As on 11 Mar, 202517-Oct-2019Inception Date7,624.82AUM In Cr.9.06%1Y21.72%3Y21.92%5Y20.41%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity115.77-0.38(-0.33%)NAV As on 11 Mar, 202509-Aug-2005Inception Date7,233.51AUM In Cr.6.37%1Y21.04%3Y22.83%5Y13.31%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity886.09-1.14(-0.13%)NAV As on 11 Mar, 202509-Jul-1998Inception Date17,818.19AUM In Cr.7.55%1Y20.47%3Y24.98%5Y18.29%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity157.080.15(0.10%)NAV As on 11 Mar, 202520-May-2009Inception Date3,789.32AUM In Cr.7.88%1Y19.31%3Y24.36%5Y13.36%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity82.000.32(0.39%)NAV As on 11 Mar, 202509-Aug-2007Inception Date5,930.35AUM In Cr.9.32%1Y18.86%3Y19.96%5Y12.70%Since Inception
DSP Equity Opportunities Fund-Reg(G)Very HighEquity550.101.63(0.30%)NAV As on 11 Mar, 202516-May-2000Inception Date12,597.53AUM In Cr.7.70%1Y18.71%3Y20.83%5Y17.51%Since Inception
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