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Motilal Oswal Large and Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 7.9876 1.08%
    (as on 27th March, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 98.37% investment in indian stocks of which 38.19% is in large cap stocks, 33.67% is in mid cap stocks, 15.76% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 27th March, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Mar-20 9671.70 -3.28% - -3.78% 11/27
1 Month 27-Feb-20 7198.20 -28.02% - -27.24% 18/27
3 Month 27-Dec-19 7406.30 -25.94% - -26.86% 12/26
YTD 01-Jan-20 7422.40 -25.78% - -26.64% 12/27
Since Inception 17-Oct-19 7987.60 -20.12% -39.73% 3.68% 24/27

SIP Returns (NAV as on 27th March, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 29th Feb,2020)

Equity Holding : 98.37% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.37%
No of Stocks : 27 (Category Avg - 52.22) | Large Cap Investments : 38.19%| Mid Cap Investments : 33.67% | Small Cap Investments : 15.76% | Other : 10.75%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 365.5 8.48% -0.28% 9.56% (Nov 2019) 0% (Mar 2019) 7.35 L 70.00 k
HDFC Bank Ltd. Banks 300.3 6.96% -0.87% 9.35% (Oct 2019) 0% (Mar 2019) 2.55 L 0.00
Axis Bank Ltd. Banks 230.1 5.34% -1.78% 9.33% (Oct 2019) 0% (Mar 2019) 3.30 L -0.60 L
Jubilant Foodworks Ltd. Consumer food 189.2 4.39% -0.71% 5.1% (Jan 2020) 0% (Mar 2019) 1.08 L 0.00
United Breweries Ltd. Brew/distilleries 185.6 4.30% -0.42% 5.42% (Dec 2019) 0% (Mar 2019) 1.49 L 0.00
3M India Ltd. Diversified commercial services 176.2 4.09% -0.84% 6.26% (Oct 2019) 0% (Mar 2019) 8.57 k 0.00
Torrent Pharmaceuticals Ltd. Pharmaceuticals 174.1 4.04% 0.12% 4.04% (Feb 2020) 0% (Mar 2019) 80.94 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 171 3.97% -0.97% 5.5% (Oct 2019) 0% (Mar 2019) 1.44 L 0.00
DR. LAL PATHLABS Ltd. Healthcare service providers 164.1 3.81% 0.13% 3.81% (Feb 2020) 0% (Mar 2019) 1.01 L 17.79 k
Cholamandalam Investment & Finance Co. Ltd. Nbfc 163.6 3.79% -0.59% 4.49% (Nov 2019) 0% (Mar 2019) 5.34 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 1.77%
Net Receivables Net Receivables -0.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th February, 2020)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Growth Opportunities Fund - Direct Plan - Growth NA 1051.89 -21.07 -19.77 -14.88 -7.72 0.00
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 5 656.93 -25.82 -24.30 -20.26 -15.06 1.17
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 3 182.88 -25.71 -23.90 -20.43 -16.81 -2.11
Canara Robeco Emerging Equities - Direct Plan - Growth 3 5597.35 -26.29 -22.15 -17.13 -17.97 0.71
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 1571.05 -26.14 -27.33 -24.09 -18.34 -0.59
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 504.38 -25.66 -25.15 -21.33 -18.48 0.96
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 9613.59 -26.67 -26.49 -21.23 -18.68 1.53
Principal Emerging Bluechip Fund - Direct Plan - Growth 3 2116.72 -26.43 -23.93 -19.98 -19.01 -1.44
Quant Large and Mid Cap Fund - Direct Plan - Growth NA 3.76 -22.08 -22.39 -20.37 -19.05 -4.77
Invesco India Growth Opportunities Fund - Direct Plan - Growth 4 2498.42 -25.61 -25.34 -21.72 -19.21 2.58

More Funds from Motilal Oswal Mutual Fund

Out of 16 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 3 * , 1 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Multicap 35 Fund - Direct Plan - Growth 3 12371.55 -26.62 -27.43 -25.15 -21.98 -3.39
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 3 1887.76 -31.12 -27.11 -24.79 -21.03 -5.72
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 3 1685.97 -28.27 -27.47 -23.23 -18.20 -1.04
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 1239.23 -13.36 -12.78 -9.76 -4.01 3.68
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 3 1236.79 -22.95 -24.07 -19.17 -11.30 1.48
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth NA 431.20 -28.02 -25.94 0.00 0.00 0.00
Motilal Oswal Liquid Fund - Direct Plan - Growth 5 400.12 0.33 1.13 2.35 5.24 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 320.19 -17.54 -17.97 -13.96 -4.70 0.00
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 245.44 -9.09 -6.20 6.40 14.20 0.00
Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth 1 77.92 0.56 1.39 2.78 5.94 1.26

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