Motilal Oswal Large and Midcap Fund Direct Growth
Equity
Direct
Large & Mid-Cap
NAV as on 20-12-2024
₹ 37.54
1D
Inception Returns
29.5%
/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 Niket Shah, Ajay Khandelwal. The fund could potentially beat inflation in the long-run.
Key Parameters
- Motilal Oswal Large and Midcap Fund Direct Growth has ₹7710 Cr worth of assets under management (AUM) as on Nov 2024 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 29.55% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 50.72%, 30.78% and 29.27% 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, Communication, Health, Basic Materials. Its top holdings are Zomato Ltd, Trent Ltd, Kalyan Jewellers India Ltd, Bharti Airtel Ltd, Samvardhana Motherson International 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
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24583 people have invested ₹ 34.6Cr 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
1
/21
97% Performance
58% Risk Management
85% Cost
1 out of 21 among large & mid-cap
Generated Consistent Returns
Consistently beats benchmark
Lower probablity of downside risk
Poor track record of Recovering losses quickly
Motilal Oswal Large and Midcap Fund Direct Growth Overview
| Expense ratio | 0.48% |
Benchmark | S&P BSE 200 India TR INR |
| AUM | ₹7710 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 (20-Dec-24)
Fund Distribution
as on (30-Nov-24)
Large cap
35.2%
Mid cap
31.6%
Small cap
24.1%
Sector Allocation
Industrial
30.4%
Consumer Cyclical
29.5%
Financial Services
10.7%
Tech
9.4%
Real Estate
6.8%
Communication
5.1%
Health
4.9%
Basic Materials
3.2%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at 1.84% whereas the fund’s underlying benchmark NIFTY 500 returns stands at -0.60% as on Nov'24
- This fund outperformed NIFTY 500 by 2.44% in Nov'24
- AUM of the fund stands at 7.7K Cr as of Nov'24
- AUM increased by 869.8 Cr between Nov'24 and Oct'24
Top Stocks bought last month
Zomato Ltd's allocation increased from 5.82% to 8.12%
Bharti Airtel Ltd's allocation increased from 3.97% to 4.92%
Waaree Energies Ltd's allocation increased from 1.45% to 2.14%
Top Stocks sold last month
Kalyan Jewellers India Ltd's allocation decreased from 5.78 % to 5.38 %
Samvardhana Motherson International Ltd's allocation decreased from 4.64 % to 3.69 %
Prestige Estates Projects Ltd's allocation decreased from 3.95 % to 3.6 %
Large Cap allocation has gone up from 33.9% to 35.2%
Small Cap allocation has gone down from 25.9% to 24.1%
Mid Cap allocation has gone down from 34.3% to 31.6%
Cash allocation has gone up from 1.3% to 2.9%
Top 3 Sectors in November were Industrial, Consumer Cyclical & Financial Services
Nov'24
Industrial
30%
Consumer Cyclical
30%
Financial Services
11%
Oct'24
Industrial
32%
Consumer Cyclical
28%
Financial Services
12%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Premier Energies Ltd | 18% |
 Coforge Ltd | 16.7% |
 Zomato Ltd | 7.6% |
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Niket Shah
Fund Manager of Motilal Oswal Large and Midcap Fund Direct Growth, since 17 October 2023
Top funds managed
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
₹76.72K Cr
as on 29-Nov-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.
Over the last 3 months, this fund has experienced a 32.7% growth in AUM moving from 5.81K Cr to 7.71K Cr.
This fund has one of the lowest expense ratio in the category (large & mid-cap). Its expense ratio is 0.48% which is lower than the category average expense ratio of 1.2%.
Over the last 1 year, this fund has decreased expense ratio by 18.6% moving from 0.59 to 0.48.
In the last 3 years, this fund has outperformed all funds in its category.
In the last 5 years, this fund has outperformed all funds in its category.
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 29.55% since inception which is more than its category average return of 16.95%
Fund Allocations
This fund has an allocation of 97.07% in Equity, 0% in Debt and 2.93% in Cash related instruments
AUM size ₹7710 Cr
This fund has AUM of ₹7710 Cr which is more than its category average of ₹ 7358 Cr
Expense Ratio 0.48%
This fund has an expense ratio of 0.48% 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 ₹37.54 as on 20-Dec-2024.
Existing (Absolute + CAGR) as on 20-Dec-2024.
Motilal Oswal Large and Midcap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 10.54% | 10.54% |
6 Month Returns | 21.03% | 21.03% |
1 Year Returns | 50.72% | 50.72% |
3 Years Returns | 123.67% | 30.78% |
5 Years Returns | 261% | 29.27% |
With INDmoney, the process of investing is very simple and involves zero commission.
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0.48% as on November 2024
₹7710 Cr as on November 2024
Zomato Ltd(8.12%), Trent Ltd(6.47%), Kalyan Jewellers India Ltd(5.38%), Bharti Airtel Ltd(4.92%), Samvardhana Motherson International Ltd(3.69%) as on November 2024
Industrial(29.47%), Consumer Cyclical(28.68%), Financial Services(10.36%) as on November 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 | 19.7 | 7.96 | 5.59 |
As on November 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 | 0.76 | 0.92 | 0.92 |
As on November 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 | 3.11 | 1.4 | 1.11 |
As on November 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 | 11.03 | 14.07 | 19.37 |
As on November 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 2.8 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.48 as on November 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Niket Shah, Ajay Khandelwal are the fund managers of Motilal Oswal Large and Midcap Fund Direct Growth
The Exit load of Motilal Oswal Large and Midcap Fund Direct Growth is 1%