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NRI

Nov 21, 2024


Category

Equity

AUM (Cr.)

6,840.21

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.77

Sharpe Ratio

33.09

Beta Ratio

0.00

Fund Manager

Ajay Khandelwal

Inception Date

Oct 17, 2019

Risk Level

Very High

Investment Objective

The investment objective is to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Large and Midcap Fund (IDCW) -5.43 16.16 46.13 24.02 25.36 25.91
Benchmark - Nifty LargeMidcap 250 TRI -6.22 4.76 27.8 16.33 21.93 0
Category Average - BEST EQUITY PERFORMERS -5.18 6.15 29.91 15.74 20.54 15.77
Category Rank 2/9 5/9 4/9 8/9 8/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Large & Mid Cap Fund (G) 26.6154 0.24 35.33 16.39 0.00 1,437.13 2.11 5,000.00 invest
Baroda BNP Paribas Large & Mid Cap Fund (IDCW) 21.0433 0.24 35.33 16.39 0.00 1,437.13 2.11 5,000.00 invest
AXIS Growth Opportunities Fund - Regular (IDCW) 21.1500 0.09 29.87 13.06 21.53 13,779.99 1.69 100.00 invest
AXIS Growth Opportunities Fund - Regular (G) 31.2000 0.06 29.92 13.07 21.53 13,779.99 1.69 100.00 invest
Quant Large and Mid Cap Fund (B) 112.4072 -1.82 27.29 18.38 23.85 3,708.99 1.88 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Trent Oct 31, 2024 427.44 6.25 -5.89
Equity-Zomato Ltd Oct 31, 2024 397.80 5.82 -11.54
Equity-Kalyan Jewellers Oct 31, 2024 395.13 5.78 -10.01
Equity-Samvardh. Mothe. Oct 31, 2024 317.20 4.64 -9.58
Equity-Suzlon Energy Oct 31, 2024 281.49 4.12 -8.13
Equity-Bharti Airtel Oct 31, 2024 271.32 3.97 24.38
Equity-Prestige Estates Oct 31, 2024 270.01 3.95 -11.32
Equity-Mankind Pharma Oct 31, 2024 268.69 3.93 13.93
Equity-Inox Wind Oct 31, 2024 265.76 3.89 -5.76
Equity-Gujarat Fluoroch Oct 31, 2024 262.34 3.84 6.82

latest news

Motilal Oswal Nifty MidSmall Healthcare Index Fund announces Extension of NFO period

Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of...

Nov 07, 2024 12:27

Motilal Oswal MF announces change in Fund Manager of the following scheme

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Oct 26, 2024 11:33

Motilal Oswal MF announces change in Fund Manager of the following schemes

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Oct 15, 2024 12:29

Motial Oswal MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Motilal Oswal Mutual Fund has announced 14 October 2024 as the record date ...

Oct 10, 2024 09:21

Motilal Oswal MF announces change in Fund Manager of the following schemes

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Oct 01, 2024 11:33

Motilal Oswal launches Nifty 500 Momentum 50 Index Fund

Motilal Oswal Mutual Fund has launched the "Motilal Oswal Nifty 500 Momentu...

Sep 04, 2024 15:21

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Large and Midcap Fund (IDCW)
Contact Persone : Ajay Khandelwal
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No : 022-40548002 / 8108622222
Fax No. : 022-30896884
Email : amc:motilaloswal.com
Website : www.motilaloswalmf.com