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Fund Overview

Fund Size

Fund Size

₹7,710 Cr

Expense Ratio

Expense Ratio

1.77%

ISIN

ISIN

INF247L01965

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 Regular Growth is a Large & Mid-Cap mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 5 years, 1 months and 20 days, having been launched on 17-Oct-19.
As of 06-Dec-24, it has a Net Asset Value (NAV) of ₹34.68, Assets Under Management (AUM) of 7710.01 Crores, and an expense ratio of 1.77%.
  • Motilal Oswal Large and Midcap Fund Regular Growth has given a CAGR return of 27.38% since inception.
  • The fund's asset allocation comprises around 98.73% in equities, 0.00% in debts, and 1.27% in cash & cash equivalents.
  • You can start investing in Motilal Oswal Large and Midcap Fund Regular 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

+49.93%

+32.16% (Cat Avg.)

3 Years

+28.41%

+20.20% (Cat Avg.)

5 Years

+27.06%

+22.25% (Cat Avg.)

Since Inception

+27.38%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity7,612.36 Cr98.73%
Others97.65 Cr1.27%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Zomato LtdEquity626.1 Cr8.12%
Trent LtdEquity498.78 Cr6.47%
Kalyan Jewellers India LtdEquity415.1 Cr5.38%
Bharti Airtel LtdEquity379.12 Cr4.92%
Samvardhana Motherson International LtdEquity284.79 Cr3.69%
Prestige Estates Projects LtdEquity277.44 Cr3.60%
Coforge LtdEquity273.63 Cr3.55%
Apar Industries LtdEquity266.59 Cr3.46%
Suzlon Energy LtdEquity264.79 Cr3.43%
Premier Energies LtdEquity258.56 Cr3.35%
Mankind Pharma LtdEquity257.99 Cr3.35%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity241.28 Cr3.13%
HDFC Bank LtdEquity230.58 Cr2.99%
Bharat Electronics LtdEquity228.53 Cr2.96%
Multi Commodity Exchange of India LtdEquity227.57 Cr2.95%
Inox Wind LtdEquity227.24 Cr2.95%
Amber Enterprises India Ltd Ordinary SharesEquity226.08 Cr2.93%
Phoenix Mills LtdEquity224.64 Cr2.91%
Kaynes Technology India LtdEquity217.38 Cr2.82%
Hindustan Aeronautics Ltd Ordinary SharesEquity211.67 Cr2.75%
GE Vernova T&D India LtdEquity207.18 Cr2.69%
CG Power & Industrial Solutions LtdEquity188.14 Cr2.44%
Religare Enterprises LtdEquity177.94 Cr2.31%
Bharat Dynamics Ltd Ordinary SharesEquity175.75 Cr2.28%
PTC Industries LtdEquity175.53 Cr2.28%
Waaree Energies LtdEquity164.93 Cr2.14%
Angel One Ltd Ordinary SharesEquity157.42 Cr2.04%
V2 Retail LtdEquity145.07 Cr1.88%
Net Receivables / (Payables)Cash113.02 Cr1.47%
Collateralized Borrowing & Lending ObligationCash - Collateral112.5 Cr1.46%
Global Health LtdEquity109.76 Cr1.42%
Titagarh Rail Systems LtdEquity94.14 Cr1.22%
SwiggyEquity50.75 Cr0.66%

Allocation By Market Cap (Equity)

Large Cap Stocks

35.25%

Mid Cap Stocks

31.61%

Small Cap Stocks

24.07%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials2,256.93 Cr29.27%
Consumer Cyclical2,195.94 Cr28.48%
Financial Services793.51 Cr10.29%
Technology697.12 Cr9.04%
Real Estate502.08 Cr6.51%
Communication Services379.12 Cr4.92%
Healthcare367.75 Cr4.77%
Basic Materials241.28 Cr3.13%

Risk & Performance Ratios

Standard Deviation

This fund

14.07%

Cat. avg.

13.70%

Lower the better

Sharpe Ratio

This fund

1.30

Cat. avg.

0.93

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.70

Higher the better

Fund Managers

Ajay Khandelwal

Ajay Khandelwal

Since December 2023

Niket Shah

Niket Shah

Since October 2023

SS

Santosh Singh

Since October 2024

Rakesh Shetty

Rakesh Shetty

Since November 2022

SS

Sunil Sawant

Since July 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF247L01965
Expense Ratio
1.77%
Exit Load
1.00%
Fund Size
₹7,710 Cr
Age
5 years 1 month
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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%₹833.86 Cr26.7%
Union Large & Midcap Fund Regular Growth

Very High Risk

2.3%1.0%₹833.86 Cr25.0%
HSBC Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3608.53 Cr44.5%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3608.53 Cr45.9%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1437.13 Cr36.9%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1437.13 Cr38.7%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹8390.40 Cr24.3%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹316.32 Cr22.4%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹316.32 Cr24.8%
UTI Core Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹3976.41 Cr36.3%

About the AMC

Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund

Total AUM

₹78,892 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

0.5%1.0%₹2832.08 Cr-
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth

Very High Risk

0.2%1.0%₹30.47 Cr13.1%
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth

Very High Risk

0.4%1.0%₹1667.32 Cr42.9%
Motilal Oswal Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹439.26 Cr6.7%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth

Very High Risk

0.4%1.0%₹100.37 Cr19.9%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹310.18 Cr44.8%
Motilal Oswal Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹586.05 Cr19.0%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹7710.01 Cr51.9%
Motilal Oswal S&P 500 Index Fund Direct Growth

Very High Risk

0.6%1.0%₹3781.04 Cr35.3%
Motilal Oswal Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1924.61 Cr20.8%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Very High Risk

0.2%1.0%₹5468.68 Cr38.4%
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%₹20055.68 Cr65.2%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹862.39 Cr34.8%
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%₹67.44 Cr23.9%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth

High Risk

0.1%1.0%₹43.01 Cr17.9%
Motilal Oswal Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹103.59 Cr8.4%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹29.29 Cr9.0%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%1.0%₹845.04 Cr35.3%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹1986.47 Cr32.6%
Motilal Oswal Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%1.0%₹617.88 Cr14.9%
Motilal Oswal Nifty 500 Fund Direct Growth

Very High Risk

0.2%1.0%₹2021.65 Cr25.3%
Motilal Oswal Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹4186.93 Cr56.8%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹12598.45 Cr52.7%
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth

Very High Risk

0.5%1.0%₹837.29 Cr38.1%
Motilal Oswal S&P BSE Quality Index Fund Direct Growth

Very High Risk

0.4%1.0%₹34.37 Cr27.9%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹811.78 Cr7.1%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹162.70 Cr20.9%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1238.19 Cr13.5%
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹18.66 Cr18.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Motilal Oswal Large and Midcap Fund Regular Growth, as of 06-Dec-2024, is ₹34.68.
The fund has generated 49.93% over the last 1 year and 28.41% 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 98.73% in equities, 0.00% in bonds, and 1.27% in cash and cash equivalents.
The fund managers responsible for Motilal Oswal Large and Midcap Fund Regular Growth are:-
  1. Ajay Khandelwal
  2. Niket Shah
  3. Santosh Singh
  4. Rakesh Shetty
  5. Sunil Sawant