Dezerv

Fund Overview

Fund Size

Fund Size

₹4,036 Cr

Expense Ratio

Expense Ratio

0.49%

ISIN

ISIN

INF247L01999

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

17 Oct 2019

About this fund

Motilal Oswal Large and Midcap Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 4 years, 7 months and 1 days, having been launched on 17-Oct-19.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹29.57, Assets Under Management (AUM) of 4036.22 Crores, and an expense ratio of 0.49%.
  • Motilal Oswal Large and Midcap Fund Direct Growth has given a CAGR return of 26.68% since inception.
  • The fund's asset allocation comprises around 98.67% in equities, 0.00% in debts, and 1.33% in cash & cash equivalents.
  • You can start investing in Motilal Oswal Large and Midcap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+54.61%

+40.18% (Cat Avg.)

3 Years

+29.00%

+22.04% (Cat Avg.)

Since Inception

+26.68%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity3,982.63 Cr98.67%
Others53.58 Cr1.33%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Zomato LtdEquity276.78 Cr6.86%
Trent LtdEquity251.81 Cr6.24%
Kalyan Jewellers India LtdEquity246.92 Cr6.12%
Jio Financial Services LtdEquity236.09 Cr5.85%
Prestige Estates Projects LtdEquity227.74 Cr5.64%
IndusInd Bank LtdEquity178.85 Cr4.43%
Global Health LtdEquity166.64 Cr4.13%
CG Power & Industrial Solutions LtdEquity156.68 Cr3.88%
InterGlobe Aviation LtdEquity151.33 Cr3.75%
Phoenix Mills LtdEquity143.93 Cr3.57%
Fortis Healthcare LtdEquity131.57 Cr3.26%
Suzlon Energy LtdEquity128.19 Cr3.18%
Bharti Airtel LtdEquity126.94 Cr3.15%
IDFC First Bank LtdEquity125.11 Cr3.10%
Bharat Electronics LtdEquity124.94 Cr3.10%
Mankind Pharma LtdEquity118.22 Cr2.93%
Multi Commodity Exchange of India LtdEquity117.21 Cr2.90%
Inox Wind LtdEquity111.78 Cr2.77%
Bharat Dynamics Ltd Ordinary SharesEquity105.76 Cr2.62%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity93.95 Cr2.33%
Tube Investments of India Ltd Ordinary SharesEquity91.69 Cr2.27%
Amber Enterprises India Ltd Ordinary SharesEquity91.35 Cr2.26%
BSE LtdEquity90.68 Cr2.25%
Kaynes Technology India LtdEquity90.59 Cr2.24%
Angel One Ltd Ordinary SharesEquity85.52 Cr2.12%
Welspun Corp LtdEquity82.09 Cr2.03%
Apar Industries LtdEquity67.61 Cr1.67%
Religare Enterprises LtdEquity65.86 Cr1.63%
L&T Technology Services LtdEquity62.64 Cr1.55%
Collateralized Borrowing & Lending ObligationCash - Collateral44.6 Cr1.11%
Coforge LtdEquity34.17 Cr0.85%
Net Receivables / (Payables)Cash8.98 Cr0.22%

Allocation By Market Cap (Equity)

Large Cap Stocks

38.57%

Mid Cap Stocks

26.80%

Small Cap Stocks

33.31%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials1,028.57 Cr25.48%
Financial Services899.33 Cr22.28%
Consumer Cyclical866.86 Cr21.48%
Healthcare416.42 Cr10.32%
Real Estate371.67 Cr9.21%
Basic Materials176.03 Cr4.36%
Communication Services126.94 Cr3.15%
Technology96.81 Cr2.40%

Risk & Performance Ratios

Standard Deviation

This fund

13.66%

Cat. avg.

13.46%

Lower the better

Sharpe Ratio

This fund

1.54

Cat. avg.

1.15

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.22

Higher the better

Fund Managers

Ajay Khandelwal

Ajay Khandelwal

Since December 2023

Niket Shah

Niket Shah

Since October 2023

Ankush Sood

Ankush Sood

Since November 2022

Rakesh Shetty

Rakesh Shetty

Since November 2022

Additional Scheme Detailsas of 30th April 2024

ISININF247L01999Expense Ratio0.49%Exit Load1.00%Fund Size₹4,036 CrAge17 Oct 2019Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkNifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large & Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹735.02 Cr38.2%
Union Large & Midcap Fund Regular Growth

Very High Risk

2.4%1.0%₹735.02 Cr36.3%
HSBC Large & Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2768.75 Cr48.3%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2768.75 Cr49.8%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1172.17 Cr45.9%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1172.17 Cr47.8%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹7203.51 Cr31.3%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹281.82 Cr25.5%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹281.82 Cr27.9%
UTI Core Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹2978.06 Cr46.4%

About the AMC

Total AUM

₹53,549 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1699.24 Cr-
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth

Very High Risk

0.2%1.0%₹34.02 Cr-
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth

Very High Risk

0.5%1.0%₹815.24 Cr-
Motilal Oswal Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹177.45 Cr6.7%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth

Very High Risk

0.4%1.0%₹73.96 Cr38.7%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹259.55 Cr64.8%
Motilal Oswal Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹468.87 Cr24.7%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹4036.22 Cr54.6%
Motilal Oswal S&P 500 Index Fund Direct Growth

Very High Risk

0.6%1.0%₹3156.98 Cr30.8%
Motilal Oswal Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1861.43 Cr27.2%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Very High Risk

0.2%1.0%₹4624.61 Cr39.4%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth

Very High Risk

0.5%1.0%₹35.75 Cr12.4%
Motilal Oswal Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹9819.09 Cr59.2%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹489.47 Cr70.0%
Motilal Oswal Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹417.89 Cr18.4%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth

Very High Risk

0.1%1.0%₹65.53 Cr27.6%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth

High Risk

0.0%1.0%₹42.29 Cr19.0%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

1.0%1.0%₹101.73 Cr15.4%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹16.80 Cr5.7%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹691.21 Cr62.8%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1527.86 Cr57.3%
Motilal Oswal Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%1.0%₹566.96 Cr10.7%
Motilal Oswal Nifty 500 Fund Direct Growth

Very High Risk

0.4%1.0%₹740.88 Cr37.2%
Motilal Oswal Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹3402.11 Cr58.7%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹10012.54 Cr53.9%
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth

Very High Risk

0.4%1.0%₹401.51 Cr94.6%
Motilal Oswal S&P BSE Quality Index Fund Direct Growth

Very High Risk

0.4%1.0%₹14.43 Cr50.5%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹594.57 Cr7.0%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹59.56 Cr19.6%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1247.43 Cr28.5%
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹12.09 Cr39.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Motilal Oswal Large and Midcap Fund Direct Growth, as of 17-May-2024, is ₹29.57.
The fund has generated 54.61% over the last 1 year and 29.00% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.67% in equities, 0.00% in bonds, and 1.33% in cash and cash equivalents.
The fund managers responsible for Motilal Oswal Large and Midcap Fund Direct Growth are:-
  1. Ajay Khandelwal
  2. Niket Shah
  3. Ankush Sood
  4. Rakesh Shetty