Motilal Oswal Large and Midcap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large & Mid Cap Fund

Fund House : Motilal Oswal Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 37.0886 -2.4%
(as on 06th January, 2025)

Crisil Rating

Very good performance among peers

Fund Size

: ₹ 7710.01 Cr

(2.87% of Investment in Category)

Expense Ratio

: 0.51%

(0.72% Category average)

Risk-O-Meter

Very High Risk

Large & Mid Cap Fund :Large & Mid Cap Fund : The fund has 97.07% investment in domestic equities of which 8.61% is in Large Cap stocks, 13.03% is in Mid Cap stocks, 35% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 5 in the previous quarter.

1M
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6M
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ALL

This Scheme

VS

Benchmark
Nifty LargeMidcap 250 TRI

-1.34%

-4.96%

-2.7%

16.04%

25.44%

22.27%

13.03%
NA
-0.6%

-2.68%

0.64%

22.94%

28.4%

22.55%

17.92%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 03rd January, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	27-Dec-24	10101.40	1.01%	-	0.00%	22/31
1 Month	03-Dec-24	10401.90	4.02%	-	1.35%	1/31
3 Month	03-Oct-24	10535.80	5.36%	-	-1.67%	1/29
6 Month	03-Jul-24	11845.80	18.46%	-	3.25%	1/29
YTD	01-Jan-25	10034.10	0.34%	-	1.33%	28/31
1 Year	03-Jan-24	14838.00	48.38%	48.22%	27.13%	1/27
2 Year	03-Jan-23	20777.10	107.77%	44.07%	28.57%	1/26
3 Year	03-Jan-22	21294.30	112.94%	28.62%	19.09%	1/26
5 Year	03-Jan-20	35199.00	251.99%	28.58%	22.57%	1/25
Since Inception	17-Oct-19	38000.50	280.00%	29.15%	18.61%	2/31

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 03rd January, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	03-Jan-24	12000	14907.78	24.23 %	47.43 %
2 Year	03-Jan-23	24000	37642.86	56.85 %	49.91 %
3 Year	03-Jan-22	36000	64914.65	80.32 %	42.17 %
5 Year	03-Jan-20	60000	142242.63	137.07 %	35.31 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Nov,2024)

Equity Holding : 97.07% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.07%

No of Stocks : 31 (Category Avg - 76.48) | Large Cap Investments : 8.61%| Mid Cap Investments : 13.03% | Small Cap Investments : 35% | Other : 40.43%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Zomato Ltd.	E-retail/ e-commerce	6261	8.12%	2.31%	7.09% (Aug 2024)	4.91% (Dec 2023)	2.24 Cr	59.25 L
Trent Limited	Speciality retail	4987.8	6.47%	0.22%	7.39% (Aug 2024)	5.15% (Jan 2024)	7.34 L	1.34 L
Kalyan Jewellers India Ltd.	Gems, jewellery and watches	4151	5.38%	-0.39%	6.75% (Sep 2024)	2.34% (Dec 2023)	57.30 L	-2.83 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3791.2	4.92%	0.95%	3.97% (Oct 2024)	0% (Nov 2023)	23.30 L	6.48 L
Motherson Sumi Systems Ltd.	Auto components & equipments	2847.9	3.69%	-0.94%	5.4% (Sep 2024)	0% (Nov 2023)	1.75 Cr	0.00
Prestige Estates Projects Ltd.	Residential, commercial projects	2774.4	3.60%	-0.35%	6.32% (Jun 2024)	3.95% (Oct 2024)	16.81 L	30.90 k
Coforge Ltd.	Computers - software & consulting	2736.3	3.55%	0.39%	3.15% (Oct 2024)	0% (Nov 2023)	3.15 L	31.98 k
Apar Industries Ltd.	Other electrical equipment	2665.9	3.46%	-0.27%	3.72% (Oct 2024)	0% (Nov 2023)	2.64 L	10.75 k
Suzlon Energy Ltd.	Heavy electrical equipment	2647.9	3.43%	-0.68%	5.29% (Aug 2024)	0% (Nov 2023)	4.20 Cr	0.00
Premier Energies Ltd.	Other electrical equipment	2585.6	3.35%	0.20%	3.16% (Oct 2024)	0% (Nov 2023)	21.14 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	1.47%
TREPS	TREPS	1.46%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2024)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

15.73vs14.31

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

0.97vs0.94

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

1.15vs0.71

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.19vs0.11

Category Avg
Jensen's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Better risk adjusted returns

7.81vs0.71

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Large & Midcap Fund - Direct Plan - Growth	3	3978.89	1.52	2.27	3.56	36.25	20.44
Invesco India Large & Mid Cap Fund - Direct Plan - Growth	5	6340.05	1.26	-0.03	6.33	35.02	21.97
LIC MF Large & Mid Cap Fund - Direct Plan - Growth	3	3125.62	0.12	-0.90	-0.23	27.86	17.47
Axis Growth Opportunities Fund - Direct Plan - Growth	4	14007.12	1.46	-0.64	3.23	27.49	15.91
Bandhan Core Equity Fund - Direct Plan - Growth	5	7292.94	-0.69	-4.10	1.28	26.43	23.70
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth	3	1497.70	-0.79	-1.90	2.75	25.52	18.56
Canara Robeco Emerging Equities - Direct Plan - Growth	2	24628.84	-0.09	-1.46	1.95	25.43	15.89
WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth	NA	1537.53	-0.05	-0.38	3.51	25.11	0.00
UTI Large & Mid Cap Fund - Direct Plan - Growth	4	4048.26	-1.25	-4.28	1.19	25.00	20.92
Nippon India Vision Fund - Direct Plan - Growth	4	5546.17	-0.25	-1.67	0.66	24.71	19.97

Detailed Comparison

More Funds from Motilal Oswal Mutual Fund

Out of 42 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 1 is/are ranked 3 * , 2 is/are ranked 1 * , and 34 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Midcap Fund - Direct Plan - Growth	5	22897.62	2.09	4.75	14.59	52.36	34.70
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth	5	12598.45	2.01	2.66	12.27	42.82	22.76
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth	5	7710.01	3.24	4.04	13.75	41.98	27.64
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth	NA	5468.68	16.09	25.62	22.90	53.48	20.72
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth	NA	5468.68	1.89	6.44	4.58	30.88	10.62
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth	5	4186.93	2.00	3.39	11.28	42.83	27.42
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth	NA	3781.04	-0.03	5.53	9.65	30.77	13.92
Motilal Oswal Small Cap Fund - Direct Plan - Growth	NA	3166.26	2.79	7.28	17.39	45.77	0.00
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth	NA	2346.71	-5.52	-1.55	0.00	0.00	0.00
Motilal Oswal Multi Cap Fund - Direct Plan - Growth	NA	2298.88	2.92	8.76	25.09	0.00	0.00