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Unrated

Motilal Oswal Large and Midcap Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.49 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.41 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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(₹)
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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 42.09 1.51 1.01 -1.95 0.76 16.87 49.16 -- -- -- --
S&P BSE Large Mid Cap TRI 33.57 1.62 1.88 -3.04 1.62 11.71 34.65 -- -- -- --
Equity: Large & MidCap 39.02 1.63 1.93 -2.77 3.19 15.51 43.64 -- -- -- --
Rank within category 10 23 28 6 24 9 6 -- -- -- --
Number of funds in category 28 29 28 28 28 28 28 23 20 19 0

As on 08-Dec-2021

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 - Direct Plan  | Invest Online
Unrated
Oct-19 49.16 -- -- 0.61% 983
Mirae Asset Emerging Bluechip Fund - Direct Plan  | Invest Online
5 star
Jan-13 45.41 27.86 23.10 0.68% 21,635
Canara Robeco Emerging Equities Fund - Direct Plan  | Invest Online
5 star
Jan-13 42.23 25.03 21.32 0.63% 11,774
Kotak Equity Opportunities Fund - Direct Plan  | Invest Online
4 star
Jan-13 34.71 22.08 17.99 0.62% 8,206
Axis Growth Opportunities Fund - Direct Plan
5 star
Oct-18 51.89 30.27 -- 0.50% 5,006

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.05 24-Mar-2020 - 31-Mar-2020 -20.59 16-Mar-2020 - 23-Mar-2020
Month 17.87 23-Mar-2020 - 22-Apr-2020 -37.44 20-Feb-2020 - 23-Mar-2020
Quarter 30.69 23-Mar-2020 - 22-Jun-2020 -32.88 23-Dec-2019 - 23-Mar-2020
Year 91.10 23-Mar-2020 - 23-Mar-2021 -2.49 31-Oct-2019 - 30-Oct-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE Large Mid Cap TRI* 18.81 21.40 0.70 0.80 -- --
Equity: Large & MidCap* 21.33 22.15 0.80 0.84 0.98 2.10
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-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 32
Top 10 Stocks (%) 47.48
Top 5 Stocks (%) 28.35
Top 3 Sectors (%) 66.76
Portfolio P/B Ratio 4.49
Portfolio P/E Ratio 37.25

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 75,761 94,692
Giant (%) 34.76 39.88
Large (%) 17.57 16.89
Mid (%) 45.18 40.86
Small (%) 2.50 4.31
Tiny (%) -- 0.38

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
up ICICI Bank Financial 24.64 10.05 6.34 7.45
up Gujarat Gas Energy 31.23 5.57 0.00 5.57
equal Cholamandalam Investment & Finance Company Financial 29.25 6.03 1.87 5.57
up State Bank of India Financial 15.31 5.18 0.00 5.04
up Larsen & Toubro Construction 29.27 5.50 2.41 4.71
equal Birla Corporation Construction 16.49 5.21 0.00 4.13
up Max Healthcare Institute Healthcare 79.22 4.35 0.00 3.76
up HDFC Bank Financial 25.15 9.35 3.20 3.75
up Axis Bank Financial 21.37 9.33 2.95 3.75
up Jubilant FoodWorks Services 120.74 5.42 3.74 3.74
up Crompton Greaves Consumer Electricals Consumer Durable 41.23 4.31 2.60 3.57
up Phoenix Mills Construction 111.66 4.18 2.96 3.55
up Torrent Pharmaceuticals Healthcare 41.88 6.23 2.95 3.34
up JB Chemicals & Pharma Healthcare 26.16 3.82 0.00 3.24
up Bharti Airtel Communication 138.86 5.25 0.00 3.04
up Max Financial Services Financial 112.70 7.54 0.00 2.99
up Dalmia Bharat Construction 28.84 3.27 0.00 2.98
equal Zomato Services -- 3.87 0.00 2.95
equal Dr. Lal Pathlabs Healthcare 73.42 4.73 0.00 2.74
equal Kajaria Ceramics Construction 46.09 3.64 0.00 2.71
up Fortis Healthcare Healthcare 46.35 2.97 0.00 2.69
equal United Breweries FMCG 122.12 5.42 2.55 2.55
new Ultratech Cement Construction 33.55 2.52 0.00 2.52
equal VIP Industries Chemicals 751.42 2.90 0.00 2.46
up 3M India Diversified 128.30 6.26 1.77 2.18

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-Oct-2021

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:


1.51%

Change from previous, NAV as on 08-Dec-2021

Growth: ₹ 17.4816

IDCW: ₹ 17.4669


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 (₹) --
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: 29.74%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 983 Cr (As on 31-Oct-2021)
Expense: 0.61% (As on 31-Oct-2021)
Risk Grade: --
Return Grade: --
Turnover: 40.00%

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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