Motilal Oswal Large and Midcap Fund Direct Growth
Equity
Direct
Large & Mid-Cap
NAV: ₹ 29.06 as on 16-05-2024
About the Fund
Motilal Oswal Large and Midcap Fund Direct Growth is an equity fund. This fund was started on 17 October, 2019. The fund is managed by Aditya Khemani. The fund could potentially beat inflation in the long-run.
Key Parameters
- Motilal Oswal Large and Midcap Fund Direct Growth has ₹4036 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
- The fund has an expense ratio 0.5.
Fund Performance
6766 people have invested ₹ 6Cr in Motilal Oswal Large and Midcap Fund Direct Growth in the last three months
Overview
 | 0.49% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹4036 Cr |
 | 17 October, 2019 |
 | ₹500/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 69.42% |
Motilal Oswal Large and Midcap Fund Direct Growth Distribution as on (30-Apr-24)
Size breakup
Large cap
38.6%
Small cap
33.3%
Mid cap
26.8%
Sector Allocation
Industrial
25.8%
Financial Services
22.6%
Consumer Cyclical
21.8%
Health
10.5%
Real Estate
9.3%
Basic Materials
4.4%
Communication
3.2%
Tech
2.4%
Top Holdings of Motilal Oswal Large and Midcap Fund Direct Growth as on (30-Apr-24)
Equity Holdings30
Gainers & Losers Returns for the month of Apr
Top Growth Drivers | 1M Return |
|---|---|
 Prestige Estates Projects Ltd | 22.4% |
 Trent Ltd | 14.4% |
 Inox Wind Ltd | 4.4% |
Monthly Changes Updates
All changes are between Feb'24 and Apr'24
Fund Performance
- This fund’s returns stands at 5.79% whereas the fund’s underlying benchmark NIFTY 500 returns stands at 2.46% as on Apr'24
- This fund outperformed NIFTY 500 by 3.33% in Apr'24
AUM Change
- AUM of the fund stands at 4K Cr as of Apr'24
- AUM increased by 372.8 Cr between Apr'24 and Mar'24
Fund Portfolio Changes
INDmoney Rank
Powered by IND quant engine
2
/21
79% Performance
61% Risk Management
86% Cost
2 out of 21 among large & mid-cap
Pros
Consistently beats benchmark
Lower volatility within category
Lower probablity of downside risk
Cons
No bad points found for this fund.
Peer Analysis
Fund Manager
Aditya Khemani
Fund Manager of Motilal Oswal Large and Midcap Fund Direct Growth, since 17 October 2019
Top funds managed
Motilal Oswal Large and Midcap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 25.77% since inception which is more than its category average return of 16.13%
Fund Allocations
This fund has an allocation of 98.67% in Equity, 0% in Debt and 1.33% in Cash related instruments
AUM size ₹4036 Cr
This fund has AUM of ₹4036 Cr which is less than its category average of ₹ 6434 Cr
Expense Ratio 0.49%
This fund has an expense ratio of 0.49% which is less than its category average expense ratio of 1.4%
Frequently Asked Questions
The current NAV of Motilal Oswal Large and Midcap Fund Direct Growth is ₹29.06 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
Motilal Oswal Large and Midcap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.93% | 0.93% |
6 Month Returns | 22.92% | 22.92% |
1 Year Returns | 50.67% | 50.67% |
3 Years Returns | 111.1% | 28.28% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.49% as on April 2024
₹4036 Cr as on April 2024
Zomato Ltd(6.86%), Trent Ltd(6.24%), Kalyan Jewellers India Ltd(6.12%), Jio Financial Services Ltd(5.85%), Prestige Estates Projects Ltd(5.64%) as on April 2024
Industrial(25.48%), Financial Services(22.28%), Consumer Cyclical(21.48%) as on April 2024
The alpha ratio for the Motilal Oswal Large and Midcap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Motilal Oswal Large and Midcap Fund Direct Growth | 12.37 | 6.06 | - |
As on April 2024
The alpha for Motilal Oswal Large and Midcap Fund Direct Growth is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Motilal Oswal Large and Midcap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Motilal Oswal Large and Midcap Fund Direct Growth | 0.88 | 0.9 | - |
As on April 2024
The Beta for Motilal Oswal Large and Midcap Fund Direct Growth is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Motilal Oswal Large and Midcap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Motilal Oswal Large and Midcap Fund Direct Growth | 3.84 | 1.55 | - |
As on April 2024
The sharpe ratio for Motilal Oswal Large and Midcap Fund Direct Growth is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Motilal Oswal Large and Midcap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Motilal Oswal Large and Midcap Fund Direct Growth | 10.47 | 13.66 | - |
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 3.23 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.88 as on April 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Aditya Khemani is the fund manager of Motilal Oswal Large and Midcap Fund Direct Growth
The Exit load of Motilal Oswal Large and Midcap Fund Direct Growth is 1%