Motilal Oswal Large and Midcap Fund Direct Growth
Motilal Oswal Large and Midcap Fund Direct Growth

Motilal Oswal Large and Midcap Fund Direct Growth

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Equity
Direct
Large & Mid-Cap

NAV: ₹ 18.5 as on 09-12-2022

Fund Performance
zero opening, trading, fund transfer fee
286 people have invested ₹ 17.6L in mutual fund in the last three months

INDmoney Rank

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14
/21
51% Performance
39% Risk Management
76% Cost
14 out of 21 among large & mid-cap
Pros
Hold on while we find any good points for this fund.
Cons
Higher probablity of downside risk
Underperforms benchmarks during bull run
3Y returns in the bottom 25% of the category

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
3.8%
5.5%
22.2%
5.7%
20.7%
Benchmark
2.2%
2.9%
13.8%
5.2%
18.1%
Category
1.4%
2.4%
15.6%
5.3%
19.3%
About the Fund

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, Rakesh Shetty, Ankush Sood. The fund could potentially beat inflation in the long-run.

Key parameters

1) Motilal Oswal Large and Midcap Fund Direct Growth has a NAV of 18.5054 as on 09-12-2022.

2) Motilal Oswal Large and Midcap Fund Direct Growth has 1406 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.67 %.

Fund Overview

Expense ratio
Expense ratio
0.67%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹1406 Cr
Inception Date
Inception Date
17 October, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
30%

Fund Distribution

  • Equity 98.5%
  • Debt & Cash 1.5%
Size breakup
Large cap
45.6%
Mid cap
37.4%
Small cap
15.4%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

36.7%

Health

15.7%

Consumer Cyclical

13.7%

Industrial

12.3%

Basic Materials

10.6%

Utilities

4.9%

Consumer Defensive

3.4%

Tech

2.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings36
Equity Holdings35
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 42.9 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 1.4K Cr
Sep'22
₹ 1.3K Cr
Aug'22
₹ 1.3K Cr

Fund Returns vs Benchmark

Oct'22
3.94%
5.37%
Sep'22
-0.37%
-2.51%
Aug'22
4.62%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
36
38
37
Top 5 Company Concentration
28.5%
28.7%
30.6%
Company having highest exposure
Axis Bank Ltd (8.1%)
ICICI Bank Ltd (8%)
ICICI Bank Ltd (9.7%)
No of Sectors
9
10
10
Top 5 Sectors Concentration
87.6%
85.7%
86%
Sector having highest exposure
Financial Services (36.1%)
Financial Services (34.7%)
Financial Services (34.1%)

Fund Manager

Aditya Khemani

Aditya Khemani

Managing this fund since 17 October 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Motilal Oswal Large and Midcap Fund Direct Growth
20.78%
19.12%
Motilal Oswal Long Term Equity Fund Direct Plan Growth
16.66%
17.75%
Rakesh Shetty

Rakesh Shetty

Managing this fund since 22 November 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Motilal Oswal Midcap 30 Direct Growth
27.68%
24.12%
Motilal Oswal Flexicap Fund Direct Plan Growth
10.67%
17.56%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
16.57%
--
Ankush Sood

Ankush Sood

Managing this fund since 11 November 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Motilal Oswal Midcap 30 Direct Growth
27.68%
24.12%
Motilal Oswal S&P 500 Index Fund Direct Growth
0%
--
Motilal Oswal Flexicap Fund Direct Plan Growth
10.67%
17.56%

AMC details

Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,
Phone
+912239804263
Fund House
Motilal Oswal Asset Management Co. Ltd

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 21.61% since inception which is more than its category average return of 16.03%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.49% in Equity, 0% in Debt and 1.51% in Cash related instruments
AUM size ₹1406 Cr

AUM size ₹1406 Cr

This fund has AUM of ₹1406 Cr which is less than its category average of ₹ 4179 Cr
Expense Ratio 0.67%

Expense Ratio 0.67%

This fund has an expense ratio of 0.67% which is less than its category average expense ratio of 1.56%

Frequently Asked Questions

The current NAV of Motilal Oswal Large and Midcap Fund Direct Growth is 18.49.
Existing (Absolute + CAGR)
Motilal Oswal Large and Midcap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.67%
2.67%
6 Month Returns
22.45%
22.45%
1 Year Returns
5.77%
5.77%
3 Years Returns
76.18%
20.78%
5 Years Returns
0%
0%
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0.67 as on November 2022
1378 Cr as on November 2022
Axis Bank Ltd(8.07%),ICICI Bank Ltd(6.8%),Gujarat Gas Ltd(4.78%),Fortis Healthcare Ltd(4.52%),UltraTech Cement Ltd(4.36%) as on November 2022
Financial Services(36.11%),Health(15.5%),Consumer Cyclical(13.47%) as on November 2022
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
-3.18
0.15
-
As on month end.
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
0.98
0.94
-
As on month end.
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
0.17
0.74
-
As on month end.
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
17.16
23.13
-
As on month end.
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.
1.02
Aditya Khemani,Rakesh Shetty,Ankush Sood are the fund managers of Motilal Oswal Large and Midcap Fund Direct Growth
The Exit load of Motilal Oswal Large and Midcap Fund Direct Growth is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.