Motilal Oswal Large and Midcap Fund Direct Growth
NAV as on 12-05-2025
₹ 33.1
▲4.2%
1D
Inception Returns
24%
/yr
Historical NAV & Returns
Absolute
▲
▼
28919 people have invested ₹ 20.9Cr in Motilal Oswal Large and Midcap Fund Direct Growth in the last three months
About 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 Ajay Khandelwal. The fund could potentially beat inflation in the long-run.
Key Parameters
- Motilal Oswal Large and Midcap Fund Direct Growth has ₹9176 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Motilal Oswal Large and Midcap Fund Direct Growth has given a CAGR return of 23.98% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 16.60%, 30.92% and 32.13% respectively.
Holdings
Motilal Oswal Large and Midcap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Financial Services, Tech, Real Estate, Communication, Basic Materials, Health. Its top holdings are Eternal Ltd, Trent Ltd, Bharat Dynamics Ltd Ordinary Shares, Bharat Electronics Ltd, Bharti Airtel 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 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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.
Motilal Oswal Large and Midcap Fund Direct Growth Overview
| Expense ratio | 0.55% |
Benchmark | Nifty LargeMidcap 250 TR INR |
| AUM | ₹9176 Cr |
| Inception Date | 17 October, 2019 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 94.83% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Motilal Oswal Large and Midcap Fund Ranking and Peer Comparison for Motilal Oswal Large and Midcap Fund Direct Growth
Ranked based on performance, risk management and cost efficiency
9
/21
85% Performance
25% Risk Management
82% Cost
Ranked 9 out of 21 mutual funds in the large & mid-cap category as per INDmoney.
Consistently beats benchmark
Outperformed benchmarks during bull run
5Y returns in the top 25% of the category
Highly volatile within category
Poor track record of protecting capital in bear phase
Poor track record of Recovering losses quickly
Trailing Returns
as on (12-May-25)
Fund Distribution
as on (31-Mar-25)
Mid cap
37.8%
Large cap
36.2%
Small cap
21.6%
Sector Allocation
Industrial
35.4%
Consumer Cyclical
23.7%
Financial Services
14.3%
Tech
11.5%
Real Estate
5.4%
Communication
3.9%
Basic Materials
3.3%
Health
2.6%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 10.69% whereas the fund’s underlying benchmark NIFTY 500 returns stands at 7.25% as on Mar'25
- This fund outperformed NIFTY 500 by 3.44% in Mar'25
- AUM of the fund stands at 8.7K Cr as of Mar'25
- AUM increased by 1.1K Cr between Mar'25 and Feb'25
Top Stocks bought last month
Cholamandalam Investment and Finance Co Ltd's allocation increased from 0.92% to 3.17%
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 1.99% to 3.27%
PTC Industries Ltd's allocation increased from 2.81% to 3.82%
Top Stocks sold last month
Trent Ltd's allocation decreased from 5.99 % to 5.49 %
Bharti Airtel Ltd's allocation decreased from 6.04 % to 3.79 %
Coforge Ltd's allocation decreased from 3.39 % to 3.27 %
Small Cap allocation has gone up from 21% to 23.2%
Mid Cap allocation has gone down from 39.3% to 36.7%
Large Cap allocation has gone down from 35.6% to 35.1%
Cash allocation has gone up from 2.1% to 2.5%
Top 3 Sectors in March were Industrial, Consumer Cyclical & Financial Services
Mar'25
Industrial
35%
Consumer Cyclical
24%
Financial Services
14%
Feb'25
Industrial
30%
Consumer Cyclical
27%
Financial Services
15%
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund | 16.6% | 30.92% | 32.13% | 23.98% |
 Bank of India Large & Mid Cap Equity Fund Direct Growth | 3.43% | 18.3% | 23.91% | 13.93% |
 Bandhan Core Equity Fund Direct Growth | 13.83% | 28.56% | 31.7% | 16.33% |
 ICICI Prudential Large & Mid Cap Fund Direct Growth | 15.85% | 26.17% | 32.26% | 17.12% |
 Invesco India Large&MidCap Fund Direct Growth | 20.28% | 28.32% | 28.06% | 18.25% |
 SBI Large & Midcap Fund Direct Growth | 11.34% | 19.22% | 27.99% | 17.11% |
 Baroda BNP Paribas Large and Mid Cap Fund Direct Growth | 10.35% | 23.27% | - | 24.46% |
 Kotak Equity Opportunities Fund Direct Growth | 9.28% | 23.3% | 27.52% | 17.47% |
 Canara Robeco Emerging Equities Fund Direct Growth | 15.22% | 21.29% | 26.65% | 20.62% |
 Mirae Asset Large & Midcap Fund Direct Growth | 9.32% | 19.48% | 26.79% | 21.79% |
 Aditya Birla Sun Life Equity Advantage Fund Direct Growth | 9.53% | 16.84% | 22.73% | 15.38% |
Top Growth Drivers | 1M Return |
|---|---|
 Bharat Dynamics Ltd | 9% |
 Eternal Ltd | 2.2% |
 Dixon Technologies (India) Ltd | 1.7% |
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Ajay Khandelwal
Fund Manager of Motilal Oswal Large and Midcap Fund Direct Growth, since 11 December 2023
Top funds managed
Fund House
Motilal Oswal Asset Management Company Limited - Portfolio Managers
Total Schemes
Total AUM
₹83.69K Cr
as on 31-Mar-2025
Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,
Phone
+912239804263
Website
mfservice@motilaloswal.com
Mutual Fund Insights
In the last 1 year, Invesco India Large&MidCap Fund Direct Plan Growth has given 16.67% return, outperforming this fund by 3.71%.
Over the last 1 year, this fund has increased expense ratio by 12.2% moving from 0.49 to 0.55.
This fund has one of the lowest expense ratio in the category (large & mid-cap). Its expense ratio is 0.55% which is lower than the category average expense ratio of 1.22%.
In the last 5 years, ICICI Prudential Large & Mid Cap Fund Direct Plan Growth has given 31.66% return, outperforming this fund by 0.72% per annum.
Over the last 6 months, this fund has experienced a 34.2% growth in AUM moving from 6.84K Cr to 9.17K Cr.
In the last 3 years, this fund has outperformed all funds in its category.
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 23.98% since inception which is more than its category average return of 14.76%
Fund Allocations
This fund has an allocation of 98.48% in Equity, 0% in Debt and 1.52% in Cash related instruments
AUM size ₹9176 Cr
This fund has AUM of ₹9176 Cr which is more than its category average of ₹ 7671 Cr
Expense Ratio 0.55%
This fund has an expense ratio of 0.55% which is less than its category average expense ratio of 1.37%
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5Y CAGR
▲ 40.13
5Y CAGR
▲ 29.32
5Y CAGR
▲ 24.92
5Y CAGR
▲ 33.24
5Y CAGR
▲ 20.11
Frequently Asked Questions for Motilal Oswal Large and Midcap Fund Direct Growth
The current NAV of Motilal Oswal Large and Midcap Fund Direct Growth is ₹33.1 as on 12-May-2025.
Existing (Absolute + CAGR) as on 12-May-2025.
Motilal Oswal Large and Midcap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 9.49% | 9.49% |
6 Month Returns | -4.23% | -4.23% |
1 Year Returns | 16.6% | 16.6% |
3 Years Returns | 124.41% | 30.92% |
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.
0.55% as on April 2025
₹9176 Cr as on April 2025
Eternal Ltd(5.67%), Trent Ltd(5.06%), Bharat Dynamics Ltd Ordinary Shares(4.26%), Bharat Electronics Ltd(3.9%), Bharti Airtel Ltd(3.87%) as on April 2025
Industrial(36.33%), Consumer Cyclical(22.62%), Financial Services(14.59%) as on April 2025
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 | 5.9 | 6.31 | 3.03 |
As on April 2025
The alpha for Motilal Oswal Large and Midcap Fund Direct Growth is calculated against Nifty LargeMidcap 250 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 | 1.31 | 1.08 | 0.99 |
As on April 2025
The Beta for Motilal Oswal Large and Midcap Fund Direct Growth is calculated with Nifty LargeMidcap 250 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 | 0.28 | 0.99 | 1.31 |
As on April 2025
The sharpe ratio for Motilal Oswal Large and Midcap Fund Direct Growth is calculated with Nifty LargeMidcap 250 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 | 26.14 | 18.64 | 17.16 |
As on April 2025
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 1.5 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.92 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Ajay Khandelwal 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%