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%
NAV as on 14-01-2025

31.8257

0.39 (1.2135%)

CAGR Since Inception

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 - 14-01-2025

Yearly 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)

Show All Monthly Lumpsum Returns
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)

Amount :
Period :
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End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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

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

Amount :
Start :
End :
Period
Data as on - 14-01-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 28.18 36.27 21.52 23.79 0.0
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 24.32 30.23 17.33 19.42 15.08
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 23.28 28.53 14.75 19.14 0.0
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 19.51 27.52 17.54 21.35 13.44
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 19.4 25.27 12.9 17.66 0.0
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 17.98 25.88 14.29 0.0 0.0
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 17.8 28.73 18.97 21.29 15.15
Canara Robeco Emerging Equities - Regular Plan - Growth Option 05-03-2005 17.77 22.03 11.73 19.28 15.49
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 17.46 25.03 16.21 19.23 15.03
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 17.42 26.92 16.32 19.5 11.92

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%