Motilal Oswal Large and Midcap Fund Direct Growth
Equity
Direct
Large & Mid-Cap
NAV: ₹ 24.2 as on 01-12-2023
Fund Performance
4578 people have invested ₹ 4.1Cr in Motilal Oswal Large and Midcap Fund Direct Growth in the last three months
INDmoney Rank of Motilal Oswal Large and Midcap Fund Direct Growth
Powered by IND quant engine
1
/21
78% Performance
73% Risk Management
76% Cost
1 out of 21 among large & mid-cap
Pros
Generated Consistent Returns
Consistently beats benchmark
Lower probablity of downside risk
Cons
No bad points found for this fund.
About the Motilal Oswal Large and Midcap Fund Direct Growth
Motilal Oswal Large and Midcap Fund Direct Growth is an equity fund. This fund was started on 17 October, 2019. The fund is managed by Aditya Khemani. The fund could potentially beat inflation in the long-run.
Key Parameters
- Motilal Oswal Large and Midcap Fund Direct Growth has ₹2390 Cr worth of assets under management (AUM) as on Oct 2023 and is less than category average.
- The fund has an expense ratio 0.6.
Motilal Oswal Large and Midcap Fund Direct Growth Overview
 | 0.59% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹2390 Cr |
 | 17 October, 2019 |
 | ₹500/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 69.42% |
Motilal Oswal Large and Midcap Fund Direct Growth Distribution as on (31-Oct-23)
Size breakup
Large cap
40.4%
Mid cap
36.5%
Small cap
19.5%
Sector Allocation
Financial Services
28.3%
Consumer Cyclical
25%
Health
18.6%
Industrial
16%
Basic Materials
4.8%
Real Estate
3.3%
Utilities
2.5%
Tech
1.5%
Top Holdings of Motilal Oswal Large and Midcap Fund Direct Growth as on (30-Nov-23)
Equity Holdings36
Motilal Oswal Large and Midcap Fund Direct Growth: Monthly Changes Updates
All changes are between Aug'23 and Oct'23
Fund Performance
- This fund’s returns stands at -2.64% whereas the fund’s underlying benchmark NIFTY 500 returns stands at -2.63% as on Oct'23
- This fund underperformed NIFTY 500 by 0.02% in Oct'23
AUM Change
- AUM of the fund stands at 2.4K Cr as of Oct'23
- AUM increased by 52.7 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Gainers & Losers in Motilal Oswal Large and Midcap Fund Direct Growth portfolio Returns for the month of Oct
Top Growth Drivers | 1M Return |
|---|---|
 BSE Ltd | 43.5% |
Kalyan Jewellers India Ltd | 25.7% |
 Prestige Estates Projects Ltd | 23.9% |
Peer Analysis
Motilal Oswal Large and Midcap Fund Direct Growth Fund Manager
Aditya Khemani
Fund Manager of Motilal Oswal Large and Midcap Fund Direct Growth, since 17 October 2019
Top funds managed
Motilal Oswal Large and Midcap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 23.8% since inception which is more than its category average return of 16.21%
Fund Allocations
This fund has an allocation of 96.44% in Equity, 0% in Debt and 3.56% in Cash related instruments
AUM size ₹2390 Cr
This fund has AUM of ₹2390 Cr which is less than its category average of ₹ 5105 Cr
Expense Ratio 0.59%
This fund has an expense ratio of 0.59% which is less than its category average expense ratio of 1.44%
Frequently Asked Questions
The current NAV of Motilal Oswal Large and Midcap Fund Direct Growth is ₹24.21 as on 01-Dec-2023.
Existing (Absolute + CAGR) as on 01-Dec-2023.
Motilal Oswal Large and Midcap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 9.81% | 9.81% |
6 Month Returns | 23.83% | 23.83% |
1 Year Returns | 31.2% | 31.2% |
3 Years Returns | 110.83% | 28.23% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.59% as on November 2023
₹2390 Cr as on November 2023
Trent Ltd(5.41%), Global Health Ltd(5.17%), The Federal Bank Ltd(4.77%), Cholamandalam Investment and Finance Co Ltd(4.76%), InterGlobe Aviation Ltd(4.62%) as on November 2023
Financial Services(27.28%), Consumer Cyclical(24.1%), Health(17.96%) as on November 2023
The alpha ratio for the Motilal Oswal Large and Midcap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Motilal Oswal Large and Midcap Fund Direct Growth | 10.22 | 5.08 | - |
As on November 2023
The alpha for Motilal Oswal Large and Midcap Fund Direct Growth is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Motilal Oswal Large and Midcap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Motilal Oswal Large and Midcap Fund Direct Growth | 0.91 | 0.94 | - |
As on November 2023
The Beta for Motilal Oswal Large and Midcap Fund Direct Growth is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Motilal Oswal Large and Midcap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Motilal Oswal Large and Midcap Fund Direct Growth | 1.53 | 1.47 | - |
As on November 2023
The sharpe ratio for Motilal Oswal Large and Midcap Fund Direct Growth is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Motilal Oswal Large and Midcap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Motilal Oswal Large and Midcap Fund Direct Growth | 9.92 | 15.02 | - |
As on November 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 3.4 as on November 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.79 as on November 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Aditya Khemani is the fund manager of Motilal Oswal Large and Midcap Fund Direct Growth
The Exit load of Motilal Oswal Large and Midcap Fund Direct Growth is 1%