Motilal Oswal Large and Midcap Fund Direct Growth
Equity
Direct
Large & Mid-Cap
NAV as on 21-02-2025
₹ 30.29
▲1.5%
1D
Inception Returns
23.2%
/yr
About Motilal Oswal Large and Midcap Fund Direct Growth
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 Ajay Khandelwal. The fund could potentially beat inflation in the long-run.
Key Parameters
- Motilal Oswal Large and Midcap Fund Direct Growth has ₹8447 Cr worth of assets under management (AUM) as on Jan 2025 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Motilal Oswal Large and Midcap Fund Direct Growth has given a CAGR return of 23.17% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.02%, 21.70% and 21.82% respectively.
Holdings
Motilal Oswal Large and Midcap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Financial Services, Tech, Communication, Real Estate, Basic Materials, Health. Its top holdings are Trent Ltd, Zomato Ltd, Bharti Airtel Ltd, Samvardhana Motherson International Ltd, PTC Industries Ltd
Taxation
As it is a large & mid-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Motilal Oswal Large and Midcap Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal Large and Midcap Fund Direct Growth has no lock in period.
Historical NAV & Returns
Absolute
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32942 people have invested ₹ 39.6Cr in Motilal Oswal Large and Midcap Fund Direct Growth in the last three months
INDmoney Rank for Motilal Oswal Large and Midcap Fund Direct Growth
Powered by IND quant engine
4
/21
87% Performance
34% Risk Management
83% Cost
4 out of 21 among large & mid-cap
Consistently beats benchmark
Outperformed benchmarks during bull run
5Y returns in the top 25% of the category
Highly volatile within category
Poor track record of Recovering losses quickly
Motilal Oswal Large and Midcap Fund Direct Growth Overview
| Expense ratio | 0.54% |
Benchmark | S&P BSE 200 India TR INR |
| AUM | ₹8447 Cr |
| Inception Date | 17 October, 2019 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 94.83% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (21-Feb-25)
Fund Distribution
as on (31-Jan-25)
Mid cap
32.2%
Large cap
30%
Small cap
26.5%
Sector Allocation
Industrial
32.6%
Consumer Cyclical
27.8%
Financial Services
12.5%
Tech
11%
Communication
5.8%
Real Estate
5.7%
Basic Materials
2.6%
Health
2%
All changes are between Nov'24 and Jan'25
- AUM of the fund stands at 8.4K Cr as of Jan'25
- AUM decreased by 554.2 Cr between Jan'25 and Dec'24
Top Stocks bought last month
CG Power & Industrial Solutions Ltd's allocation increased from 2.08% to 3.37%
Bharti Airtel Ltd's allocation increased from 4.48% to 5.65%
PTC Industries Ltd's allocation increased from 2.74% to 3.47%
Top Stocks sold last month
Trent Ltd's allocation decreased from 6.63 % to 6.36 %
Zomato Ltd's allocation decreased from 6.91 % to 5.84 %
Coforge Ltd's allocation decreased from 3.77 % to 3.44 %
Large Cap allocation has gone down from 32.8% to 30%
Small Cap allocation has gone up from 26.5% to 26.5%
Mid Cap allocation has gone up from 31.6% to 32.2%
Cash allocation has gone up from 1.2% to 2.5%
Top 3 Sectors in January were Industrial, Consumer Cyclical & Financial Services
Jan'25
Industrial
33%
Consumer Cyclical
28%
Financial Services
13%
Dec'24
Industrial
30%
Consumer Cyclical
30%
Financial Services
12%
See all
Top Losers | 1M Return |
|---|---|
 Trent Ltd | -18% |
 Kalyan Jewellers India Ltd | -9% |
 Zomato Ltd | -2.4% |
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Ajay Khandelwal
Fund Manager of Motilal Oswal Large and Midcap Fund Direct Growth, since 11 December 2023
Top funds managed
Fund House
Motilal Oswal Asset Management Company Limited - Portfolio Managers
Total Schemes
Total AUM
₹94.01K Cr
as on 31-Jan-2025
Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,
Phone
+912239804263
Website
mfservice@motilaloswal.com
Mutual Fund Insights
In the last 5 years, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 23.76% return, outperforming this fund by 1.94% per annum.
In the last 1 year, Invesco India Large&MidCap Fund Direct Plan Growth has given 15.81% return, outperforming this fund by 2.79%.
Over the last 15 months, this fund has decreased expense ratio by 15.6% moving from 0.64 to 0.54.
Over the last 3 months, this fund has experienced a 23.5% growth in AUM moving from 6.84K Cr to 8.44K Cr.
In the last 3 years, Bandhan Core Equity Fund Direct Plan Growth has given 22.13% return, outperforming this fund by 0.43% per annum.
This fund has one of the lowest expense ratio in the category (large & mid-cap). Its expense ratio is 0.54% which is lower than the category average expense ratio of 1.21%.
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 23.17% since inception which is more than its category average return of 13.78%
Fund Allocations
This fund has an allocation of 97.51% in Equity, 0% in Debt and 2.49% in Cash related instruments
AUM size ₹8447 Cr
This fund has AUM of ₹8447 Cr which is more than its category average of ₹ 7469 Cr
Expense Ratio 0.54%
This fund has an expense ratio of 0.54% which is less than its category average expense ratio of 1.37%
Frequently Asked Questions for Motilal Oswal Large and Midcap Fund Direct Growth
The current NAV of Motilal Oswal Large and Midcap Fund Direct Growth is ₹30.29 as on 21-Feb-2025.
Existing (Absolute + CAGR) as on 21-Feb-2025.
Motilal Oswal Large and Midcap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -13.65% | -13.65% |
6 Month Returns | -10.68% | -10.68% |
1 Year Returns | 13.02% | 13.02% |
3 Years Returns | 80.23% | 21.7% |
5 Years Returns | 168.32% | 21.82% |
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.
0.54% as on January 2025
₹8447 Cr as on January 2025
Trent Ltd(6.36%), Zomato Ltd(5.84%), Bharti Airtel Ltd(5.65%), Samvardhana Motherson International Ltd(3.57%), PTC Industries Ltd(3.47%) as on January 2025
Industrial(31.75%), Consumer Cyclical(27.08%), Financial Services(12.2%) as on January 2025
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 | 12.18 | 5.94 | 3.68 |
As on January 2025
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 | 1.2 | 0.99 | 0.95 |
As on January 2025
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 | 0.89 | 0.99 | 0.91 |
As on January 2025
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 | 19.65 | 16.59 | 20.54 |
As on January 2025
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 1.55 as on January 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.77 as on January 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Ajay Khandelwal 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%