Motilal Oswal Large and Midcap Fund - Regular Plan Growth
Category: Equity: Large and Mid Cap |
Launch Date: 01-10-2019 |
Asset Class: Equity |
Benchmark: NIFTY Large Midcap 250 TRI |
Expense Ratio: 1.73% As on (30-12-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 9,001.07 Cr As on (31-12-2024) |
Turn over: 85% |
31.8257
0.39 (1.2135%)
24.22%
NIFTY Large Midcap 250 TRI 16.13%
PERFORMANCE of Motilal Oswal Large and Midcap Fund - Regular Plan Growth
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Ajay Khandelwal, Niket Shah, Ankush Sood, Rakesh Shetty
Investment Objective
The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.
NAV & Lumpsum details( Invested amount 1,00,000)
NAV Date | NAV | Units | Market Value |
Returns (%) |
---|---|---|---|---|
22-10-2019 | 10.2224 | 9782.4386 | 100000 | 0.0 % |
22-11-2019 | 10.3802 | - | 101544 | 1.54 % |
23-12-2019 | 10.5526 | - | 103230 | 3.23 % |
22-01-2020 | 10.9146 | - | 106771 | 6.77 % |
24-02-2020 | 11.1513 | - | 109087 | 9.09 % |
23-03-2020 | 7.0528 | - | 68994 | -31.01 % |
22-04-2020 | 8.3009 | - | 81203 | -18.8 % |
22-05-2020 | 7.9516 | - | 77786 | -22.21 % |
22-06-2020 | 9.1757 | - | 89761 | -10.24 % |
22-07-2020 | 9.5973 | - | 93885 | -6.12 % |
24-08-2020 | 9.8707 | - | 96560 | -3.44 % |
22-09-2020 | 9.4446 | - | 92391 | -7.61 % |
22-10-2020 | 10.0185 | - | 98005 | -1.99 % |
23-11-2020 | 11.1037 | - | 108621 | 8.62 % |
22-12-2020 | 11.4757 | - | 112260 | 12.26 % |
22-01-2021 | 12.2903 | - | 120229 | 20.23 % |
22-02-2021 | 13.115 | - | 128297 | 28.3 % |
22-03-2021 | 13.1193 | - | 128339 | 28.34 % |
22-04-2021 | 12.9703 | - | 126881 | 26.88 % |
24-05-2021 | 13.8828 | - | 135808 | 35.81 % |
22-06-2021 | 14.5441 | - | 142277 | 42.28 % |
22-07-2021 | 15.2594 | - | 149274 | 49.27 % |
23-08-2021 | 15.6668 | - | 153260 | 53.26 % |
22-09-2021 | 16.5578 | - | 161976 | 61.98 % |
22-10-2021 | 16.5971 | - | 162360 | 62.36 % |
22-11-2021 | 16.5145 | - | 161552 | 61.55 % |
22-12-2021 | 16.3295 | - | 159742 | 59.74 % |
24-01-2022 | 16.7061 | - | 163426 | 63.43 % |
22-02-2022 | 15.9688 | - | 156214 | 56.21 % |
22-03-2022 | 15.3166 | - | 149834 | 49.83 % |
22-04-2022 | 15.7026 | - | 153610 | 53.61 % |
23-05-2022 | 14.4228 | - | 141090 | 41.09 % |
22-06-2022 | 13.7093 | - | 134110 | 34.11 % |
22-07-2022 | 15.4591 | - | 151228 | 51.23 % |
22-08-2022 | 16.0843 | - | 157344 | 57.34 % |
22-09-2022 | 16.6778 | - | 163150 | 63.15 % |
25-10-2022 | 16.6661 | - | 163035 | 63.03 % |
22-11-2022 | 16.967 | - | 165979 | 65.98 % |
22-12-2022 | 17.0839 | - | 167122 | 67.12 % |
23-01-2023 | 17.0028 | - | 166329 | 66.33 % |
22-02-2023 | 16.8623 | - | 164954 | 64.95 % |
22-03-2023 | 16.7002 | - | 163369 | 63.37 % |
24-04-2023 | 17.1385 | - | 167656 | 67.66 % |
22-05-2023 | 18.0529 | - | 176601 | 76.6 % |
22-06-2023 | 19.0323 | - | 186182 | 86.18 % |
24-07-2023 | 19.7912 | - | 193606 | 93.61 % |
22-08-2023 | 20.2378 | - | 197975 | 97.97 % |
22-09-2023 | 20.917 | - | 204619 | 104.62 % |
23-10-2023 | 20.541 | - | 200941 | 100.94 % |
22-11-2023 | 21.8635 | - | 213878 | 113.88 % |
22-12-2023 | 23.5126 | - | 230011 | 130.01 % |
23-01-2024 | 23.6929 | - | 231774 | 131.77 % |
22-02-2024 | 25.3399 | - | 247886 | 147.89 % |
22-03-2024 | 24.6443 | - | 241081 | 141.08 % |
22-04-2024 | 26.4332 | - | 258581 | 158.58 % |
22-05-2024 | 27.5377 | - | 269386 | 169.39 % |
24-06-2024 | 29.6538 | - | 290086 | 190.09 % |
22-07-2024 | 29.3506 | - | 287120 | 187.12 % |
22-08-2024 | 31.8519 | - | 311589 | 211.59 % |
23-09-2024 | 34.6348 | - | 338813 | 238.81 % |
22-10-2024 | 32.8381 | - | 321237 | 221.24 % |
22-11-2024 | 32.141 | - | 314417 | 214.42 % |
23-12-2024 | 34.937 | - | 341769 | 241.77 % |
14-01-2025 | 31.8257 | - | 311333 | 211.33 % |
RETURNS CALCULATOR for Motilal Oswal Large and Midcap Fund - Regular Plan Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Motilal Oswal Large and Midcap Fund - Regular Plan Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 13.45 | 1.3 | 8.75 | 0.91 | - | - |
Equity: Large and Mid Cap | - | - | - | - | - | - |
PEER COMPARISION of Motilal Oswal Large and Midcap Fund - Regular Plan Growth
PORTFOLIO ANALYSIS of Motilal Oswal Large and Midcap Fund - Regular Plan Growth
Asset Allocation (%)
Allocation | Percentage (%) |
---|
Market Cap Distribution
Small Cap
20.67%
Others
1.18%
Large Cap
33.94%
Mid Cap
44.19%
Total
100%