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Unrated

Motilal Oswal Large and Midcap Fund - Regular Plan download report


1 Lakh

Investment declined to
₹ 0.97 Lakh

₹ 10000

Monthly SIP Declined to
₹ 1.09 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large & mid-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Motilal Oswal Large and Midcap Fund Reg-G -14.40 1.11 3.08 -1.17 -8.93 -15.36 -2.91 -- -- -- --
S&P BSE Large Mid Cap TRI -7.11 1.31 1.67 -2.69 -9.88 -9.02 2.38 -- -- -- --
Equity: Large & MidCap -9.87 1.38 2.10 -1.51 -9.72 -11.28 0.75 -- -- -- --
Rank within category 27 27 3 11 12 27 24 -- -- -- --
Number of funds in category 29 30 30 30 30 29 28 24 20 19 17

As on 06-Jul-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Motilal Oswal Large and Midcap Fund - Regular Plan  | Invest Online
Unrated
Oct-19 -2.91 -- -- 2.46% 1,165
Mirae Asset Emerging Bluechip Fund - Regular Plan  | Invest Online
5 star
Jul-10 0.14 18.06 13.88 1.69% 21,389
Canara Robeco Emerging Equities Fund - Regular Plan  | Invest Online
4 star
Mar-05 0.24 16.17 11.40 1.84% 13,024
Kotak Equity Opportunities Fund - Regular Plan  | Invest Online
4 star
Sep-04 1.23 14.93 10.86 1.83% 9,410
Axis Growth Opportunities Fund - Regular Plan
5 star
Oct-18 -3.18 18.11 -- 2.00% 7,211

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.01 24-Mar-2020 - 31-Mar-2020 -20.62 16-Mar-2020 - 23-Mar-2020
Month 17.70 23-Mar-2020 - 22-Apr-2020 -37.53 20-Feb-2020 - 23-Mar-2020
Quarter 30.10 23-Mar-2020 - 22-Jun-2020 -33.17 23-Dec-2019 - 23-Mar-2020
Year 87.75 23-Mar-2020 - 23-Mar-2021 -6.21 17-Jun-2021 - 17-Jun-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Motilal Oswal Large and Midcap Fund Reg-G -- -- -- -- -- --
S&P BSE Large Mid Cap TRI* 14.10 21.75 0.49 0.55 -- --
Equity: Large & MidCap* 14.97 22.67 0.51 0.55 0.99 0.35
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 30-Jun-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 32
Top 10 Stocks (%) 50.37
Top 5 Stocks (%) 30.36
Top 3 Sectors (%) 65.40
Portfolio P/B Ratio 3.52
Portfolio P/E Ratio 26.56

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 65,834 92,808
Giant (%) 38.46 39.30
Large (%) 9.63 18.07
Mid (%) 46.03 40.92
Small (%) 5.88 3.62
Tiny (%) -- 0.01

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 20.35 10.17 6.34 10.17
up Axis Bank Financial 14.28 9.33 2.95 5.87
equal Cholamandalam Investment & Finance Company Financial 24.27 6.03 1.87 5.52
equal State Bank of India Financial 12.15 5.33 0.00 4.57
up Gujarat Gas Energy 24.44 5.75 0.00 4.23
up Max Financial Services Financial 112.59 7.54 0.00 4.13
equal Jubilant FoodWorks Services 88.45 5.42 3.57 4.11
equal Larsen & Toubro Construction 25.43 5.50 2.41 4.09
up Dr. Lal Pathlabs Healthcare 53.93 4.73 0.00 3.84
equal Ultratech Cement Materials 22.94 4.16 0.00 3.84
equal Fortis Healthcare Healthcare 32.95 4.17 0.00 3.77
up Crompton Greaves Consumer Electricals Consumer Discretionary 39.99 4.31 2.60 3.25
equal Medplus Health Services Healthcare 95.95 3.94 0.00 3.13
down Phoenix Mills Construction 90.27 4.18 2.96 3.03
equal JB Chemicals & Pharma Healthcare 31.90 3.82 0.00 2.94
equal Torrent Pharmaceuticals Healthcare 63.10 6.23 2.34 2.59
up Carborundum Universal Metals & Mining 44.88 2.50 0.00 2.50
equal Infosys Technology 28.75 3.84 0.00 2.49
up Religare Enterprises Financial -- 2.45 0.00 2.45
up Dalmia Bharat Materials 22.86 3.27 0.00 2.40
equal Kajaria Ceramics Materials 41.16 3.64 0.00 2.38
equal HDFC Bank Financial 20.09 9.35 2.33 2.37
equal Birla Corporation Materials 16.96 5.21 0.00 2.22
down Max Healthcare Institute Healthcare 58.80 4.35 0.00 2.21
equal United Breweries Consumer Staples 117.42 5.42 1.93 2.01

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Aditya Khemani since 27-Sep-2019

Education: Mr. Khemani has done B.Com (Hons) and PGDM from IIM, Lucknow.

Experience: Prior to joining Motilal Oswal Asset Management Company Ltd., He was associated with HSBC AMC, SBI Mutual Fund, ICICI Prudential AMC and Morgan Stanley Advantage Services.

Interviews:

Funds Managed:

— Abhiroop Mukherjee since 27-Sep-2019

Education: Mr. Abhiroop Mukherjee holds B.Com from Calcutta University & PGPBF (Finance) from National Institute of Bank Management.

Experience: Prior to joining Motilal Oswal AMC, he has worked with PNB Gilts Ltd. Mumbai.

Funds Managed:


1.11%

Change from previous, NAV as on 06-Jul-2022

Growth: ₹ 14.5185

IDCW: ₹ 13.5296


Investment Strategy

The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.

Investment Details

Min. Investment (₹) 500
Min. Addl Investment (₹) 500
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 15 days

Basic Details

Fund House: Motilal Oswal Mutual Fund
Launch Date: 17-Oct-2019
Return Since Launch: 14.69%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,165 Cr (As on 31-May-2022)
Expense: 2.46% (As on 31-May-2022)
Risk Grade: --
Return Grade: --
Turnover: 30.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW28-Mar-20221.0500

Contact Information

AMC: Motilal Oswal Asset Management Company Ltd.

Address: Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025

Phone: 022-39804238 / 1800-200-6626

Website: http://www.motilaloswalmf.com

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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