Motilal Oswal Large and Midcap Fund Direct Payout of Income Distribution cum capital wdrl
Equity
Direct
Large & Mid-Cap
NAV: ₹ 23.54 as on 26-04-2024
Fund Performance
36 people have invested ₹ 1.5L in Motilal Oswal Large and Midcap Fund Direct Payout of Income Distribution cum capital wdrl in the last three months
About the Motilal Oswal Large and Midcap Fund Direct Payout of Income Distribution cum capital wdrl
Motilal Oswal Large and Midcap Fund Direct Payout of Income Distribution cum capital wdrl 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 Payout of Income Distribution cum capital wdrl has ₹3663 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.5.
Overview
 | 0.49% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹3663 Cr |
 | 17 October, 2019 |
 | ₹500/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 69.42% |
Motilal Oswal Large and Midcap Fund Direct Payout of Income Distribution cum capital wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
38.4%
Small cap
32%
Mid cap
25.5%
Sector Allocation
Consumer Cyclical
25.4%
Financial Services
22.8%
Industrial
20.8%
Health
11.7%
Real Estate
9.1%
Basic Materials
4.2%
Tech
3.2%
Utilities
2.8%
Top Holdings of Motilal Oswal Large and Midcap Fund Direct Payout of Income Distribution cum capital wdrl as on (31-Mar-24)
Equity Holdings30
Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 1.49% whereas the fund’s underlying benchmark NIFTY 500 returns stands at -0.47% as on Mar'24
- This fund outperformed NIFTY 500 by 1.95% in Mar'24
AUM Change
- AUM of the fund stands at 3.7K Cr as of Mar'24
- AUM increased by 186.5 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 CG Power & Industrial Solutions Ltd | 8.4% |
 Jio Financial Services Ltd | 7% |
 Zomato Ltd | 2% |
Peer Analysis
Fund Manager
Aditya Khemani
Fund Manager of Motilal Oswal Large and Midcap Fund Direct Payout of Income Distribution cum capital wdrl, since 17 October 2019
Top funds managed
Motilal Oswal Large and Midcap Fund Direct Payout of Income Distribution cum capital wdrl 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 26.25% since inception which is more than its category average return of 16.25%
Fund Allocations
This fund has an allocation of 95.91% in Equity, 0% in Debt and 4.09% in Cash related instruments
AUM size ₹3663 Cr
This fund has AUM of ₹3663 Cr which is less than its category average of ₹ 6088 Cr
Expense Ratio 0.49%
This fund has an expense ratio of 0.49% which is less than its category average expense ratio of 1.41%
Frequently Asked Questions
The current NAV of Motilal Oswal Large and Midcap Fund Direct Payout of Income Distribution cum capital wdrl is ₹23.54 as on 26-Apr-2024.
Existing (Absolute + CAGR) as on 26-Apr-2024.
Motilal Oswal Large and Midcap Fund Direct Payout of Income Distribution cum capital wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 8.21% | 8.21% |
6 Month Returns | 33.71% | 33.71% |
1 Year Returns | 58.98% | 58.98% |
3 Years Returns | 112.68% | 28.6% |
5 Years Returns | 0% | 0% |
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0.49% as on March 2024
₹3663 Cr as on March 2024
Kalyan Jewellers India Ltd(6.68%), Zomato Ltd(6.47%), Trent Ltd(6.15%), Jio Financial Services Ltd(6.05%), Prestige Estates Projects Ltd(5.27%) as on March 2024
Consumer Cyclical(24.32%), Financial Services(21.87%), Industrial(19.98%) as on March 2024
The alpha ratio for the Motilal Oswal Large and Midcap Fund Direct Payout of Income Distribution cum capital wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Motilal Oswal Large and Midcap Fund Direct Payout of Income Distribution cum capital wdrl | 9.65 | 4.65 | - |
As on March 2024
The alpha for Motilal Oswal Large and Midcap Fund Direct Payout of Income Distribution cum capital wdrl 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 Payout of Income Distribution cum capital wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Motilal Oswal Large and Midcap Fund Direct Payout of Income Distribution cum capital wdrl | 0.85 | 0.9 | - |
As on March 2024
The Beta for Motilal Oswal Large and Midcap Fund Direct Payout of Income Distribution cum capital wdrl 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 Payout of Income Distribution cum capital wdrl 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 Payout of Income Distribution cum capital wdrl | 3.55 | 1.37 | - |
As on March 2024
The sharpe ratio for Motilal Oswal Large and Midcap Fund Direct Payout of Income Distribution cum capital wdrl 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 Payout of Income Distribution cum capital wdrl 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 Payout of Income Distribution cum capital wdrl | 10.39 | 13.61 | - |
As on March 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 2.84 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.59 as on March 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 Payout of Income Distribution cum capital wdrl
The Exit load of Motilal Oswal Large and Midcap Fund Direct Payout of Income Distribution cum capital wdrl is 1%