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Partner With Us NRI

Jun 28, 2024


Category

Equity

AUM (Cr.)

4,293.00

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.86

Sharpe Ratio

34.27

Beta Ratio

0.00

Fund Manager

Niket Shah

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) 8.68 25.89 54.81 26.86 0 26.45
Benchmark - Nifty LargeMidcap 250 TRI 6.06 19.04 45.4 22.61 22.68 0
Category Average - BEST EQUITY PERFORMERS 6.49 21.02 45.43 21.64 21.09 17.88
Category Rank 4/8 3/8 8/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Emerging Equities (G) 244.5200 0.64 41.37 19.05 20.93 21,796.83 0.00 5,000.00 invest
Canara Robeco Emerging Equities (IDCW) 87.8100 0.63 41.34 19.05 19.34 21,796.83 0.00 5,000.00 invest
Bank of India Large & Mid Cap Equity Fund (IDCW) 26.5800 0.49 48.08 20.90 21.15 319.00 2.48 5,000.00 invest
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B) 97.1600 0.49 49.09 21.51 21.86 319.00 1.76 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 32.1400 -0.19 46.54 26.19 22.62 13,420.35 1.74 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-Zomato Ltd May 31, 2024 284.94 6.64 2.95
Equity-Prestige Estates May 31, 2024 263.60 6.14 15.74
Equity-Trent May 31, 2024 260.33 6.06 3.38
Equity-Kalyan Jewellers May 31, 2024 231.63 5.40 -6.19
Equity-Jio Financial May 31, 2024 215.64 5.02 -8.66
Equity-CG Power & Ind May 31, 2024 182.00 4.24 16.16
Equity-IndusInd Bank May 31, 2024 172.50 4.02 -3.55
Equity-Bharat Electron May 31, 2024 169.28 3.94 35.49
Equity-Bharat Dynamics May 31, 2024 166.57 3.88 57.50
Equity-Interglobe Aviat May 31, 2024 159.18 3.71 5.19

latest news

Motilal Oswal MF Announces change in scheme name

Motilal Oswal Mutual Fund has announced change in scheme name under the fol...

Jun 27, 2024 13:41

Motilal Oswal Nifty India Defence Index Fund Announces Extension of NFO period

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

Jun 19, 2024 12:30

Motilal Oswal MF launches first defence sector index fund in India

Motilal Oswal Asset Management Company (AMC) announced the launch of Motila...

Jun 13, 2024 15:34

Motilal Oswal Midcap Fund Announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Jun 13, 2024 13:37

Motilal Oswal Mutual Fund files for Nifty 500 Momentum 50 Index Fund

Motilal Oswal Mutual Fund has filed an application with SEBI to launch a ne...

Jun 11, 2024 13:25

Motilal Oswal Mutual Fund Announces Appointment of Chief Investment Officer

Motilal Oswal Mutual Fund has announced that Mr. Niket Shah has been appoi...

Apr 25, 2024 14:11

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Large and Midcap Fund (IDCW)
Contact Persone : Niket Shah
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi mumbai 4000
Telephone No : 022-39804263
Fax No. : 022-30896884
Email : mfservice:motilaloswal.com
Website : www.motilaloswalmf.com