Motilal Oswal Large and Midcap Fund Direct Growth
Equity
Direct
Large & Mid-Cap
NAV as on 19-11-2024
₹ 34.53
▲1.4%
1D
Inception Returns
27.6%
/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 Aditya Khemani. The fund could potentially beat inflation in the long-run.
Key Parameters
- Motilal Oswal Large and Midcap Fund Direct Growth has ₹6840 Cr worth of assets under management (AUM) as on Oct 2024 and is less 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 27.56% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 47.74%, 25.16% and 26.78% respectively.
Holdings
Motilal Oswal Large and Midcap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Financial Services, Tech, Real Estate, Health, Communication, Basic Materials. Its top holdings are Trent Ltd, Zomato Ltd, Kalyan Jewellers India Ltd, Samvardhana Motherson International Ltd, Suzlon Energy 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 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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
Annualised
▲
▼
19876 people have invested ₹ 29.5Cr 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
1
/21
98% Performance
58% Risk Management
83% Cost
1 out of 21 among large & mid-cap
Generated Consistent Returns
Consistently beats benchmark
Lower probablity of downside risk
No bad points found for this fund.
Motilal Oswal Large and Midcap Fund Direct Growth Overview
| Expense ratio | 0.51% |
Benchmark | S&P BSE 200 India TR INR |
| AUM | ₹6840 Cr |
| Inception Date | 17 October, 2019 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 94.83% |
| STCG | Redeeming 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 (19-Nov-24)
Fund Distribution
as on (31-Oct-24)
Mid cap
34.3%
Large cap
33.9%
Small cap
25.9%
Sector Allocation
Industrial
31.9%
Consumer Cyclical
27.6%
Financial Services
11.9%
Tech
7.9%
Real Estate
7%
Health
5.8%
Communication
4%
Basic Materials
3.9%
All changes are between Aug'24 and Oct'24
- This fund’s returns stands at -3.83% whereas the fund’s underlying benchmark NIFTY 500 returns stands at -6.52% as on Oct'24
- This fund outperformed NIFTY 500 by 2.69% in Oct'24
- AUM of the fund stands at 6.8K Cr as of Oct'24
- AUM increased by 340 Cr between Oct'24 and Sep'24
Top Stocks bought last month
HDFC Bank Ltd's allocation increased from 2.21% to 3.26%
Bharti Airtel Ltd's allocation increased from 3.36% to 3.97%
Apar Industries Ltd's allocation increased from 3.16% to 3.72%
Top Stocks sold last month
Trent Ltd's allocation decreased from 6.99 % to 6.25 %
Zomato Ltd's allocation decreased from 6.92 % to 5.82 %
Kalyan Jewellers India Ltd's allocation decreased from 6.76 % to 5.78 %
Small Cap allocation has gone up from 25.9% to 25.9%
Mid Cap allocation has gone down from 35.5% to 34.3%
Large Cap allocation has gone down from 34.7% to 33.9%
Cash allocation has gone up from 0.9% to 1.3%
Top 3 Sectors in October were Industrial, Consumer Cyclical & Financial Services
Oct'24
Industrial
32%
Consumer Cyclical
28%
Financial Services
12%
Sep'24
Industrial
33%
Consumer Cyclical
31%
Financial Services
11%
See all
Top Losers | 1M Return |
|---|---|
 Suzlon Energy Ltd | -11.9% |
 Kalyan Jewellers India Ltd | -0.4% |
 Zomato Ltd | 2.1% |
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Aditya Khemani
Fund Manager of Motilal Oswal Large and Midcap Fund Direct Growth, since 17 October 2019
Top funds managed
Fund House
Motilal Oswal Asset Management Company Limited - Portfolio Managers
Total Schemes
Total AUM
₹75.41K Cr
as on 31-Oct-2024
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 1 year, this fund has outperformed all funds in its category.
In the last 5 years, this fund has outperformed all funds in its category.
Over the last 1 year, this fund has decreased expense ratio by 20.3% moving from 0.64 to 0.51.
In the last 3 years, this fund has outperformed all funds in its category.
This fund has one of the lowest expense ratio in the category (large & mid-cap). Its expense ratio is 0.51% which is lower than the category average expense ratio of 1.2%.
Over the last 6 months, this fund has experienced a 69.5% growth in AUM moving from 4.03K Cr to 6.84K Cr.
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 27.56% since inception which is more than its category average return of 15.9%
Fund Allocations
This fund has an allocation of 98.73% in Equity, 0% in Debt and 1.27% in Cash related instruments
AUM size ₹6840 Cr
This fund has AUM of ₹6840 Cr which is less than its category average of ₹ 7239 Cr
Expense Ratio 0.51%
This fund has an expense ratio of 0.51% 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 ₹34.53 as on 19-Nov-2024.
Existing (Absolute + CAGR) as on 19-Nov-2024.
Motilal Oswal Large and Midcap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -6.26% | -6.26% |
6 Month Returns | 16.81% | 16.81% |
1 Year Returns | 47.74% | 47.74% |
3 Years Returns | 96.08% | 25.16% |
5 Years Returns | 227.59% | 26.78% |
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.
0.51% as on October 2024
₹6840 Cr as on October 2024
Trent Ltd(6.25%), Zomato Ltd(5.82%), Kalyan Jewellers India Ltd(5.78%), Samvardhana Motherson International Ltd(4.64%), Suzlon Energy Ltd(4.12%) as on October 2024
Industrial(31.51%), Consumer Cyclical(27.23%), Financial Services(11.75%) as on October 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 | 20.19 | 8.23 | 5.21 |
As on October 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 | 0.81 | 0.91 | 0.92 |
As on October 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 | 3.37 | 1.36 | 1.11 |
As on October 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 | 12.55 | 14.12 | 19.37 |
As on October 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 2.73 as on October 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.51 as on October 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%