Motilal Oswal Large and Midcap Fund Direct Growth

Equity
Direct
Large & Mid-Cap
Motilal Oswal Large and Midcap Fund Direct Growth

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. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Motilal Oswal Large and Midcap Fund Direct Growth has ₹4293 Cr worth of assets under management (AUM) as on May 2024 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

Motilal Oswal Large and Midcap Fund Direct Growth has given a CAGR return of 27.86% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 55.91% and 28.50% respectively.

Holdings

Motilal Oswal Large and Midcap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Consumer Cyclical, Real Estate, Health, Basic Materials, Communication, Tech. Its top holdings are Zomato Ltd, Prestige Estates Projects Ltd, Trent Ltd, Kalyan Jewellers India Ltd, Jio Financial Services Ltd

Taxation

As it is a large & mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Motilal Oswal Large and Midcap Fund Direct Growth

The investment objective is to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal Large and Midcap Fund Direct Growth has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
7458 people have invested ₹ 6.6Cr in Motilal Oswal Large and Midcap Fund Direct Growth in the last three months

INDmoney Rank

Powered by IND quant engine
2
/21
75% Performance
59% Risk Management
88% Cost
2 out of 21 among large & mid-cap
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Consistently beats benchmark
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Lower volatility within category
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Lower probablity of downside risk
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No bad points found for this fund.

Fund Overview

Expense ratio0.48%
Benchmark
S&P BSE 200 India TR INR
AUM₹4293 Cr
Inception Date17 October, 2019
Min Lumpsum/SIP₹500/₹500
Exit Load
1%
Lock InNo Lock-in
TurnOver
69.42%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (31-May-24)

  • Equity 98.5%

  • Debt & Cash 1.5%

Mid cap
35.5%

Large cap
35.2%

Small cap
27.8%

Sector Allocation

May'24

Apr'24

Mar'24

Industrial
29.9%
Financial Services
20.9%
Consumer Cyclical
20.8%
Real Estate
9.6%
Health
9.1%
Basic Materials
4%
Communication
3.4%
Tech
2.4%
All changes are between Mar'24 and May'24

Returns for the month of May

  • Gainers

  • Losers

Aditya Khemani
Aditya Khemani
Fund Manager of Motilal Oswal Large and Midcap Fund Direct Growth, since 17 October 2019

Motilal Oswal Large and Midcap Fund Direct Growth Highlights

Risk 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 27.86% since inception which is more than its category average return of 17.56%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.5% in Equity, 0% in Debt and 1.5% in Cash related instruments
AUM size ₹4293 Cr

AUM size ₹4293 Cr

This fund has AUM of ₹4293 Cr which is less than its category average of ₹ 6602 Cr
Expense Ratio 0.48%

Expense Ratio 0.48%

This fund has an expense ratio of 0.48% which is less than its category average expense ratio of 1.39%

Frequently Asked Questions

The current NAV of Motilal Oswal Large and Midcap Fund Direct Growth is ₹31.54 as on 19-Jun-2024.
Existing (Absolute + CAGR) as on 19-Jun-2024.
Motilal Oswal Large and Midcap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
6.68%
6.68%
6 Month Returns
24.53%
24.53%
1 Year Returns
55.91%
55.91%
3 Years Returns
112.16%
28.5%
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.
0.48% as on May 2024
₹4293 Cr as on May 2024
Zomato Ltd(6.64%), Prestige Estates Projects Ltd(6.14%), Trent Ltd(6.06%), Kalyan Jewellers India Ltd(5.4%), Jio Financial Services Ltd(5.02%) as on May 2024
Industrial(29.45%), Financial Services(20.57%), Consumer Cyclical(20.47%) as on May 2024
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
10.2
5.9
-
As on May 2024
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
0.88
0.91
-
As on May 2024
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
3.36
1.44
-
As on May 2024
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
10.58
13.47
-
As on May 2024
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 2.96 as on May 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.88 as on May 2024. 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%