Motilal Oswal Large and Midcap Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (17-Dec-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹7,710 Cr
Expense Ratio
1.74%
ISIN
INF247L01965
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
17 Oct 2019
About this fund
As of 17-Dec-24, it has a Net Asset Value (NAV) of ₹35.54, Assets Under Management (AUM) of 7710.01 Crores, and an expense ratio of 1.74%.
- Motilal Oswal Large and Midcap Fund Regular Growth has given a CAGR return of 27.80% since inception.
- The fund's asset allocation comprises around 97.07% in equities, 0.00% in debts, and 2.93% in cash & cash equivalents.
- You can start investing in Motilal Oswal Large and Midcap Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+51.41%
+30.24% (Cat Avg.)
3 Years
+29.31%
+20.29% (Cat Avg.)
5 Years
+27.61%
+22.56% (Cat Avg.)
Since Inception
+27.80%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹7,484.49 Cr | 97.07% |
| Others | ₹225.52 Cr | 2.93% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Zomato Ltd | Equity | ₹626.1 Cr | 8.12% |
| Trent Ltd | Equity | ₹498.78 Cr | 6.47% |
| Kalyan Jewellers India Ltd | Equity | ₹415.1 Cr | 5.38% |
| Bharti Airtel Ltd | Equity | ₹379.12 Cr | 4.92% |
| Samvardhana Motherson International Ltd | Equity | ₹284.79 Cr | 3.69% |
| Prestige Estates Projects Ltd | Equity | ₹277.44 Cr | 3.60% |
| Coforge Ltd | Equity | ₹273.63 Cr | 3.55% |
| Apar Industries Ltd | Equity | ₹266.59 Cr | 3.46% |
| Suzlon Energy Ltd | Equity | ₹264.79 Cr | 3.43% |
| Premier Energies Ltd | Equity | ₹258.56 Cr | 3.35% |
| Mankind Pharma Ltd | Equity | ₹257.99 Cr | 3.35% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹241.28 Cr | 3.13% |
| HDFC Bank Ltd | Equity | ₹230.58 Cr | 2.99% |
| Bharat Electronics Ltd | Equity | ₹228.53 Cr | 2.96% |
| Multi Commodity Exchange of India Ltd | Equity | ₹227.57 Cr | 2.95% |
| Inox Wind Ltd | Equity | ₹227.24 Cr | 2.95% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹226.08 Cr | 2.93% |
| Phoenix Mills Ltd | Equity | ₹224.64 Cr | 2.91% |
| Kaynes Technology India Ltd | Equity | ₹217.38 Cr | 2.82% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹211.67 Cr | 2.75% |
| GE Vernova T&D India Ltd | Equity | ₹207.18 Cr | 2.69% |
| CG Power & Industrial Solutions Ltd | Equity | ₹188.14 Cr | 2.44% |
| Religare Enterprises Ltd | Equity | ₹177.94 Cr | 2.31% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹175.75 Cr | 2.28% |
| PTC Industries Ltd | Equity | ₹175.53 Cr | 2.28% |
| Waaree Energies Ltd | Equity | ₹164.93 Cr | 2.14% |
| Angel One Ltd Ordinary Shares | Equity | ₹157.42 Cr | 2.04% |
| V2 Retail Ltd | Equity | ₹145.07 Cr | 1.88% |
| Net Receivables / (Payables) | Cash | ₹113.02 Cr | 1.47% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹112.5 Cr | 1.46% |
| Global Health Ltd | Equity | ₹109.76 Cr | 1.42% |
| Titagarh Rail Systems Ltd | Equity | ₹94.14 Cr | 1.22% |
| Swiggy | Equity | ₹50.75 Cr | 0.66% |
Allocation By Market Cap (Equity)
Large Cap Stocks
35.25%
Mid Cap Stocks
31.61%
Small Cap Stocks
24.07%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹2,256.93 Cr | 29.27% |
| Consumer Cyclical | ₹2,195.94 Cr | 28.48% |
| Financial Services | ₹793.51 Cr | 10.29% |
| Technology | ₹697.12 Cr | 9.04% |
| Real Estate | ₹502.08 Cr | 6.51% |
| Communication Services | ₹379.12 Cr | 4.92% |
| Healthcare | ₹367.75 Cr | 4.77% |
| Basic Materials | ₹241.28 Cr | 3.13% |
Risk & Performance Ratios
Standard Deviation
This fund
14.07%
Cat. avg.
13.70%
Lower the better
Sharpe Ratio
This fund
1.30
Cat. avg.
0.93
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.70
Higher the better
Fund Managers
Ajay Khandelwal
Since December 2023
Niket Shah
Since October 2023
Santosh Singh
Since October 2024
Rakesh Shetty
Since November 2022
Sunil Sawant
Since July 2024
Additional Scheme Detailsas of 30th November 2024
ISIN INF247L01965 | Expense Ratio 1.74% | Exit Load 1.00% | Fund Size ₹7,710 Cr | Age 5 years 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large & Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹847.32 Cr | 25.7% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹847.32 Cr | 23.9% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3608.53 Cr | 44.2% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3608.53 Cr | 45.7% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1497.70 Cr | 32.3% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1497.70 Cr | 34.0% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8342.43 Cr | 20.9% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹318.75 Cr | 20.3% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹318.75 Cr | 22.6% |
| UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹4048.26 Cr | 32.7% |
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹78,892 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Ajay Khandelwal
- Niket Shah
- Santosh Singh
- Rakesh Shetty
- Sunil Sawant
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