Motilal Oswal Large and Midcap Fund Direct Reinvestment of Income Distribution cum capital wdrl
Motilal Oswal Large and Midcap Fund Direct Reinvestment of Income Distribution cum capital wdrl

Motilal Oswal Large and Midcap Fund Direct Reinvestment of Income Distribution cum capital wdrl

Compare
Equity
Direct
Large & Mid-Cap

NAV: ₹ 17.2 as on 08-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
2.7%
5.7%
22.4%
5.4%
20.6%
Benchmark
2.7%
14.2%
5.2%
17.9%
11.5%
Category
0.9%
2.7%
14.6%
6.5%
19.1%
About the Fund

Motilal Oswal Large and Midcap Fund Direct Reinvestment of Income Distribution cum capital wdrl is an equity fund. This fund was started on  17 October, 2019. The fund is managed by Ankush Sood, Aditya Khemani, Rakesh Shetty. The fund could potentially beat inflation in the long-run.

Key parameters

1) Motilal Oswal Large and Midcap Fund Direct Reinvestment of Income Distribution cum capital wdrl has a NAV of 17.2087 as on 08-12-2022.

2) Motilal Oswal Large and Midcap Fund Direct Reinvestment of Income Distribution cum capital wdrl has 1378 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
₹1378 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
-0.38%
-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

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%
24.32%
Motilal Oswal S&P 500 Index Fund Direct Growth
0%
--
Motilal Oswal Flexicap Fund Direct Plan Growth
10.52%
17.7%
Aditya Khemani

Aditya Khemani

Managing this fund since 17 October 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Motilal Oswal Long Term Equity Fund Direct Plan Growth
16.4%
17.88%
Motilal Oswal Large and Midcap Fund Direct Growth
20.54%
19.28%
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%
24.32%
Motilal Oswal Flexicap Fund Direct Plan Growth
10.52%
17.7%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
16.73%
--

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 21.43% since inception which is more than its category average return of 16.11%
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 ₹1378 Cr

AUM size ₹1378 Cr

This fund has AUM of ₹1378 Cr which is less than its category average of ₹ 4122 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 Reinvestment of Income Distribution cum capital wdrl is 17.2.
Existing (Absolute + CAGR)
Motilal Oswal Large and Midcap Fund Direct Reinvestment of Income Distribution cum capital wdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.25%
3.25%
6 Month Returns
19.64%
19.64%
1 Year Returns
6.42%
6.42%
3 Years Returns
73.95%
20.27%
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.
0.67 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 Reinvestment 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 Reinvestment of Income Distribution cum capital wdrl
-3.52
0.01
-
As on month end.
The alpha for Motilal Oswal Large and Midcap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital wdrl
0.98
0.94
-
As on month end.
The Beta for Motilal Oswal Large and Midcap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital wdrl
0.14
0.74
-
As on month end.
The sharpe ratio for Motilal Oswal Large and Midcap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital wdrl
17.17
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.
1.01
Aditya Khemani,Ankush Sood,Rakesh Shetty are the fund managers of Motilal Oswal Large and Midcap Fund Direct Reinvestment of Income Distribution cum capital wdrl
The Exit load of Motilal Oswal Large and Midcap Fund Direct Reinvestment of Income Distribution cum capital wdrl is 1%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

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