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Unrated

Motilal Oswal Large and Midcap Fund - Regular Plan


Equity: Large & MidCap

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 multi-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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(₹)
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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
Fund -10.92 0.48 1.39 1.51 16.20 -15.08 -- -- -- -- --
S&P BSE Large Mid Cap TRI -6.71 0.90 1.25 4.23 21.35 -7.30 -- -- -- -- --
Equity: Large & MidCap -6.41 0.92 2.37 4.23 18.58 -9.64 -- -- -- -- --
Rank within category 24 28 26 28 26 27 -- -- -- -- --
Number of funds in category 27 28 28 28 28 28 25 21 20 18 18

As on 06-Aug-2020

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 -- -- -- 2.49 438
Mirae Asset Emerging Bluechip Fund - Regular Plan  | Invest Online
5 star
Jul-10 9.37 5.54 11.51 1.76 9,834
Canara Robeco Emerging Equities Fund - Regular Plan  | Invest Online
5 star
Mar-05 10.82 3.06 8.12 1.97 5,162
DSP Equity Opportunities Fund  | Invest Online
4 star
May-00 4.67 1.32 6.67 1.98 4,733
Kotak Equity Opportunities Fund - Regular Plan  | Invest Online
4 star
Sep-04 7.48 2.66 6.78 2.07 3,298

Best & Worst Performance

Best (Period) Worst (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 -- ( - ) -- ( - )

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE Large Mid Cap TRI* 5.37 21.28 0.01 0.01 -- --
Equity: Large & MidCap* 2.50 22.21 -0.12 -0.13 1.00 -3.07
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 31-Jul-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 26
Top 10 Stocks (%) 56.73
Top 5 Stocks (%) 34.02
Top 3 Sectors (%) 58.06
Portfolio P/B Ratio 3.75
Portfolio P/E Ratio 28.97

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 54,578 63,708
Giant (%) 39.09 41.92
Large (%) 10.51 14.31
Mid (%) 42.87 40.91
Small (%) 7.52 4.68
Tiny (%) -- 0.09

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 HDFC Bank Financial 20.07 9.35 6.96 7.54
down Hindustan Unilever FMCG 76.08 8.47 0.00 7.31
equal ICICI Bank Financial 22.87 9.56 7.06 7.06
equal Max Financial Services Financial 60.05 6.31 0.00 6.31
equal Torrent Pharmaceuticals Healthcare 44.59 6.23 3.68 5.79
equal Jubilant FoodWorks Services 88.57 5.42 4.39 5.04
up Bharti Airtel Communication -- 4.73 0.00 4.73
equal United Breweries FMCG 59.17 5.42 4.30 4.60
equal Muthoot Finance Financial 15.21 4.58 2.02 4.58
equal Whirlpool Cons Durable 54.33 4.69 3.52 3.78
equal 3M India Services 71.35 6.26 3.67 3.67
equal Dr. Lal Pathlabs Healthcare 78.88 4.07 0.00 3.60
equal Phoenix Mills Construction 58.49 3.64 3.25 3.35
equal Axis Bank Financial 72.25 9.33 3.06 3.06
new MRF Automobile 18.27 3.02 0.00 3.02
equal Larsen & Toubro Construction 15.45 5.50 2.95 2.95
equal Birla Corporation Construction 9.75 3.51 0.00 2.89
equal Crompton Greaves Consumer Electricals Cons Durable 36.33 3.97 2.67 2.67
equal VIP Industries Chemicals 145.86 2.90 0.00 2.38
equal Page Industries Textiles 62.93 3.51 2.36 2.36
equal Cholamandalam Invest. & Fin. Financial 14.40 4.49 1.87 2.31
equal Kajaria Ceramics Construction 25.77 2.92 0.00 2.15
equal Kotak Mahindra Bank Financial 31.14 4.71 1.96 2.02
down Maruti Suzuki India Automobile 49.13 3.18 0.00 1.97
down HDFC Financial 14.11 3.34 0.00 1.92

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 30-Jun-2020

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:


0.48%

Change from previous, NAV as on 06-Aug-2020

Growth: ₹ 9.5322

Dividend: ₹ 9.5323


Investment Strategy

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

Investment Details

Minimum Investment (₹) 500
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) --
Exit Load 1% for redemption within 15 days

Basic Details

Fund House: Motilal Oswal Mutual Fund
Launch Date: 17-Oct-2019
Return Since Launch: -4.68%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 438 Cr (As on 30-Jun-2020)
Expense: 2.49% (As on 30-Jun-2020)
Risk Grade: --
Return Grade: --
Turnover: 20.00%

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

Email: [email protected]

Website: http://www.motilaloswalmf.com

Registrar & Transfer Agent: KFin Technologies Pvt 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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