Business News›Mutual Funds›Motilal Oswal Mutual Fund › Motilal Oswal Large and Midcap Fund Regular-IDCW
Motilal Oswal Large and Midcap Fund Regular-IDCW
(Scheme Rating)
NAV as of Jan 14, 2025
25.991.23%
(Earn upto 1.20% Extra Returns with Direct Plan)
Fund Category:
Equity: Large & MidCap
Expense Ratio:
1.73%(1.77% Category
average)Fund Size:
Rs. 9,001.07 Cr(3.30% of Investment in Category)
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Motilal Oswal Large and Midcap Fund Regular-IDCW
(Scheme Rating)
NAV as of Jan 14, 2025
25.991.23%
Expense Ratio:
1.73%
Fund Size:
Rs. 9,001.07 Cr
Fund Category:
Equity: Large & MidCap
Motilal Oswal Large and Midcap Fund Regular-IDCW Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Motilal Oswal Large and Midcap Fund - Regular Plan as of Jan 14, 2025 is Rs 25.99 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 34.58% (1yr), 23.61% (3yr), 24.74% (5yr) and 25.52% (since launch). Whereas, Category returns for the same time duration are: 16.340465985426% (1yr), 15.155229229561021% (3yr) and 19.93060222978119% (5yr).
3. Fund Size: The Motilal Oswal Large and Midcap Fund - Regular Plan currently holds Assets under Management worth of Rs 9001.0733 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 1.73% for Regular plan as on Dec 08, 2024.
5. Exit Load: Motilal Oswal Large and Midcap Fund - Regular Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year."
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
1. Current NAV: The Current Net Asset Value of the Motilal Oswal Large and Midcap Fund - Regular Plan as of Jan 14, 2025 is Rs 25.99 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 34.58% (1yr), 23.61% (3yr), 24.74% (5yr) and 25.52% (since launch). Whereas, Category returns for the same time duration are: 16.340465985426% (1yr), 15.155229229561021% (3yr) and 19.93060222978119% (5yr).
3. Fund Size: The Motilal Oswal Large and Midcap Fund - Regular Plan currently holds Assets under Management worth of Rs 9001.0733 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 1.73% for Regular plan as on Dec 08, 2024.
5. Exit Load: Motilal Oswal Large and Midcap Fund - Regular Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year."
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
Motilal Oswal Large and Midcap Fund Regular-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -10.38 -8.99 4.03 26.71 20.93 23.52 Category Avg -9.95 -12.29 -9.10 11.63 13.59 19.09 Rank within Category 45 15 1 1 1 2 No. of funds within Category 62 57 52 47 29 24 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Large Midcap 250 Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
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Motilal Oswal Large and Midcap Fund Regular-IDCW Fund Details
Investment Objective - The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.
| Fund House | Motilal Oswal Mutual Fund |
| Launch Date | Oct 17, 2019 |
| Benchmark | NIFTY Large Midcap 250 Total Return Index |
| Return Since Launch | 24.4% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Low |
| Return Grade | High |
Motilal Oswal Large and Midcap Fund Regular-IDCW Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load Exit load of 1% if redeemed within 1 year. | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| DEC 2024 | NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 33 | 31 | 30 | 29 | 27 | 28 |
| Top 5 Company Holdings | 26.67% | 28.58% | 26.61% | 30.77% | 31.29% | 31.06% |
| Top 10 Company Holdings | 42.75% | 45.97% | 46.19% | 50.56% | 50.47% | 50.15% |
| Company with Highest Exposure | Zomato (6.91%) | Zomato (8.12%) | Trent (6.25%) | Trent (6.99%) | Trent (7.39%) | Zomato (7.08%) |
| Number of Sectors | 14 | 13 | 13 | 13 | 11 | 11 |
| Top 3 Sector Holdings | 53.36% | 50.72% | 50.29% | 53.3% | 53.69% | 58.28% |
| Top 5 Sector Holdings | 66.27% | 64.57% | 65.44% | 68.28% | 70.59% | 75.8% |
| Sector with Highest Exposure | Capital Goods (22.85%) | Capital Goods (22.32%) | Capital Goods (24.19%) | Capital Goods (25.16%) | Capital Goods (25.63%) | Capital Goods (26.82%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Trent Services 6.99 121.01 50.91 93.78 Zomato Services 6.92 - - - Kalyan Jewellers India Consumer Discretionary 6.75 - - - Samvardhana Motherson Automobile 5.4 27.04 5.38 30.13 Suzlon Energy Capital Goods 4.71 81.34 0.70 21.27 Prestige Estates Projects Construction 4.68 90.20 15.81 3.34 Inox Wind Capital Goods 4.34 104.86 1.48 35.49 Gujarat Fluorochemicals Chemicals 3.78 - - - Mankind Pharma Healthcare 3.63 - - - Bharti Airtel Communication 3.36 79.38 20.16 48.39
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Motilal Oswal Large and Midcap Fund Regular-IDCW 25.99 9,001.07 -9.28 28.17 21.50 23.76 Bandhan Core Equity Fund Regular-IDCW 28.88 7,641.04 -8.16 17.81 18.95 21.26 Kotak Equity Opportunities Fund Regular-IDCW 55.14 25,783.54 -8.89 16.20 15.54 19.16 SBI Large & Midcap Fund-IDCW 253.75 29,267.74 -8.12 10.40 13.37 19.24 UTI Large & Mid Cap Fund Regular Plan-IDCW 81.69 4,134.14 -7.68 19.51 17.53 21.32
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
14.16VS13.68Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.90VS0.95Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.35VS0.83Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
21.27VS12.03Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
11.31VS3.09Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
25.13VS17.31Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
Motilal Oswal Mutual Fund News
Fund Manager
- A.K.Ajay KhandelwalSince Dec 20239 schemes
- R.S.Rakesh ShettySince Nov 20229 schemes
- A.M.Atul MehraSince Oct 20248 schemes
Mr. Khandelwal is MBA & Bachelor of Engineering. Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Motilal Oswal Midcap Fund Regular-IDCW Mid Cap 50.78 26,421.09 33.55 Motilal Oswal ELSS Tax Saver Fund Regular-IDCW ELSS 31.99 4,414.88 26.86 Motilal Oswal Flexi Cap Fund Regular-IDCW Flexi Cap 35.55 13,162.07 26.62 Motilal Oswal Focused Fund Regular-IDCW Flexi Cap 19.94 1,750.41 1.76 Motilal Oswal Business Cycle Fund Regular-IDCW Thematic 11.75 Unrated 1,798.62 - Motilal Oswal Manufacturing Fund Regular-IDCW Thematic 10.74 Unrated 810.54 - Motilal Oswal Multi Cap Fund Regular - IDCW Multi Cap 12.61 Unrated 3,265.18 - Motilal Oswal Large Cap Fund Regular - IDCW Large Cap 12.72 Unrated 1,592.26 - Motilal Oswal Small Cap Fund Regular - IDCW Small Cap 13.84 Unrated 4,084.27 35.14 Mr. Shetty has done B.Com Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Motilal Oswal ELSS Tax Saver Fund Regular-IDCW ELSS 31.99 4,414.88 26.86 Motilal Oswal Midcap Fund Regular-IDCW Mid Cap 50.78 26,421.09 33.55 Motilal Oswal Flexi Cap Fund Regular-IDCW Flexi Cap 35.55 13,162.07 26.62 Motilal Oswal Focused Fund Regular-IDCW Flexi Cap 19.94 1,750.41 1.76 Motilal Oswal Business Cycle Fund Regular-IDCW Thematic 11.75 Unrated 1,798.62 - Motilal Oswal Manufacturing Fund Regular-IDCW Thematic 10.74 Unrated 810.54 - Motilal Oswal Multi Cap Fund Regular - IDCW Multi Cap 12.61 Unrated 3,265.18 - Motilal Oswal Large Cap Fund Regular - IDCW Large Cap 12.72 Unrated 1,592.26 - Motilal Oswal Small Cap Fund Regular - IDCW Small Cap 13.84 Unrated 4,084.27 35.14 Mr. Mehra has done B.Com, Master's Degree in Accounting and CFA Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Motilal Oswal ELSS Tax Saver Fund Regular-IDCW ELSS 31.99 4,414.88 26.86 Motilal Oswal Flexi Cap Fund Regular-IDCW Flexi Cap 35.55 13,162.07 26.62 Motilal Oswal Focused Fund Regular-IDCW Flexi Cap 19.94 1,750.41 1.76 Motilal Oswal Digital India Fund Regular-IDCW Sectoral-Technology 9.81 Unrated 772.41 - Motilal Oswal Business Cycle Fund Regular-IDCW Thematic 11.75 Unrated 1,798.62 - Motilal Oswal Manufacturing Fund Regular-IDCW Thematic 10.74 Unrated 810.54 - Motilal Oswal Multi Cap Fund Regular - IDCW Multi Cap 12.61 Unrated 3,265.18 - Motilal Oswal Large Cap Fund Regular - IDCW Large Cap 12.72 Unrated 1,592.26 -
More Motilal Oswal Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Regular-Growth | 22,897.62 | 4.05 | 3.79 | 17.40 | 57.89 | 35.11 | |
| Motilal Oswal Flexi Cap Fund Regular-Growth | 12,598.45 | 3.31 | 0.83 | 14.49 | 46.88 | 23.01 | |
| Motilal Oswal NASDAQ 100 ETF-Growth | 8,777.79 | 1.70 | 8.61 | 8.87 | 28.51 | 13.72 | |
| Motilal Oswal Large and Midcap Fund Regular - Growth | 7,710.01 | 5.30 | 2.62 | 17.06 | 45.96 | 27.18 | |
| Motilal Oswal Nasdaq 100 FOF Regular - Growth | 5,468.68 | 20.18 | 28.34 | 30.19 | 53.44 | 20.04 | |
| Motilal Oswal ELSS Tax Saver Fund Regular-Growth | 4,186.93 | 4.58 | 2.28 | 15.21 | 47.73 | 27.51 | |
| Motilal Oswal S&P 500 Index Fund Regular - Growth | 3,781.04 | -1.21 | 5.19 | 10.01 | 26.45 | 12.28 | |
| Motilal Oswal Small Cap Fund Regular - Growth | 3,166.26 | 4.01 | 5.99 | 20.34 | 46.97 | - | |
| Motilal Oswal Nifty India Defence Index Fund Regular-Growth | 2,346.71 | -2.58 | -1.58 | - | - | - | |
| Motilal Oswal Multi Cap Fund Regular - Growth | 2,298.88 | 4.84 | 7.51 | 29.05 | - | - |
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About Motilal Oswal Large and Midcap Fund Regular-IDCW
1. Motilal Oswal Large and Midcap Fund - Regular Plan is Open-ended Large & MidCap Equity scheme which belongs to Motilal Oswal Mutual Fund House.
2. The fund was launched on Oct 17, 2019.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. "
2. It is benchmarked against NIFTY Large Midcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.82407556% in equities, 0.0% in debts and 1.17592425% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 50.56000000000001% of the assets, the top 3 sectors constitute around 53.36% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Motilal Oswal Large and Midcap Fund Regular-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Motilal Oswal Large and Midcap Fund - Regular Plan is Open-ended Large & MidCap Equity scheme which belongs to Motilal Oswal Mutual Fund House.
2. The fund was launched on Oct 17, 2019.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. "
2. It is benchmarked against NIFTY Large Midcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.82407556% in equities, 0.0% in debts and 1.17592425% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 50.56000000000001% of the assets, the top 3 sectors constitute around 53.36% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Motilal Oswal Large and Midcap Fund Regular-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Motilal Oswal Large and Midcap Fund Regular-IDCW
- Is it safe to invest in Motilal Oswal Large and Midcap Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Motilal Oswal Large and Midcap Fund - Regular Plan comes under Very High risk category.
- What is the category of Motilal Oswal Large and Midcap Fund - Regular Plan?Motilal Oswal Large and Midcap Fund - Regular Plan belongs to the Equity : Large & MidCap category of funds.
- How Long should I Invest in Motilal Oswal Large and Midcap Fund - Regular Plan?The suggested investment horizon of investing into Motilal Oswal Large and Midcap Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Motilal Oswal Large and Midcap Fund - Regular Plan?The Motilal Oswal Large and Midcap Fund - Regular Plan is managed by Ajay Khandelwal (Since Dec 11, 2023) , Santosh Singh (Since Oct 01, 2024) , Rakesh Shetty (Since Nov 22, 2022) and Atul Mehra (Since Oct 01, 2024).
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