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Motilal Oswal Large and Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 17.1367 -0.09%
    (as on 21st September, 2021)
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Crisil Rank

Not Ranked

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

Fund has 99.91% investment in indian stocks of which 30.37% is in large cap stocks, 24.37% is in mid cap stocks, 20.91% 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 21st September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Sep-21 9842.10 -1.58% - -0.33% 28/28
1 Month 20-Aug-21 10504.40 5.04% - 6.58% 25/28
3 Month 21-Jun-21 11472.00 14.72% - 12.63% 6/28
6 Month 19-Mar-21 12749.10 27.49% - 24.69% 3/28
YTD 01-Jan-21 13840.20 38.40% - 35.50% 7/28
1 Year 21-Sep-20 17689.30 76.89% 76.89% 64.92% 1/28
Since Inception 17-Oct-19 17136.70 71.37% 32.16% 21.35% 4/28

SIP Returns (NAV as on 21st September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-Sep-20 12000 16115.24 34.29 % 68.88 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2021)

Portfolio Turnover Ratio : 40.00%  |   Category average turnover ratio is 117.54%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.91% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.91%
No of Stocks : 30 (Category Avg - 59.32) | Large Cap Investments : 30.37%| Mid Cap Investments : 24.37% | Small Cap Investments : 20.91% | Other : 24.26%

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 597.5 7.29% -1.67% 10.05% (May 2021) 6.56% (Sep 2020) 8.31 L -1.69 L
Cholamandalam Investment & Finance Co. Ltd. Nbfc 494.1 6.03% 1.54% 6.03% (Aug 2021) 2.8% (Sep 2020) 8.92 L 1.73 L
State Bank Of India Banks 370.2 4.52% -0.29% 4.92% (Jun 2021) 0% (Sep 2020) 8.69 L 20.00 k
Jubilant Foodworks Ltd. Consumer food 362.4 4.42% -0.07% 5.23% (Dec 2020) 4.18% (Jun 2021) 90.71 k 0.00
Birla Corporation Ltd. Cement 360.2 4.40% -0.82% 5.21% (Jul 2021) 2.87% (Oct 2020) 2.66 L 0.00
Max Healthcare Institute Ltd. Hospital 356.6 4.35% 0.75% 4.35% (Aug 2021) 0% (Sep 2020) 9.25 L 0.00
Gujarat Gas Ltd. Gas transmission/marketing 343.3 4.19% -0.27% 4.95% (Jun 2021) 2.73% (Oct 2020) 4.75 L 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 318.9 3.89% -0.42% 4.31% (Jul 2021) 2.78% (Nov 2020) 6.74 L 0.00
Axis Bank Ltd. Banks 312.2 3.81% 0.12% 4.75% (Jan 2021) 2.95% (Sep 2020) 3.97 L 0.00
DR. LAL PATHLABS Ltd. Healthcare service providers 311.1 3.80% 0.21% 4.73% (Oct 2020) 3.37% (Feb 2021) 76.79 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.56%
Net Receivables Net Receivables -0.47%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

    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 4321.96 7.08 15.72 30.40 72.80 0.00
Franklin India Equity Advantage Fund - Direct - Growth 3 2815.05 4.87 9.83 22.52 72.78 15.77
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 3 3888.44 9.58 13.79 24.86 71.05 17.65
UTI Core Equity Fund - Direct Plan - Growth 4 1157.73 4.98 10.55 24.22 70.67 16.66
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth 2 5927.45 9.04 15.28 26.83 70.49 19.82
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth NA 410.29 7.16 12.08 26.45 70.14 0.00
HDFC Large and Mid Cap Fund - Direct Plan - Growth 3 2903.93 6.90 10.77 23.86 69.92 18.02
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 20615.27 5.78 12.43 24.68 69.75 25.98
Principal Emerging Bluechip Fund - Direct Plan - Growth 4 3080.65 5.95 11.19 24.61 66.72 20.28
DSP Equity Opportunities Fund - Direct Plan - Growth 3 6956.14 5.56 10.65 25.24 66.68 20.39

More Funds from Motilal Oswal Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 14 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth 1 12217.41 2.98 8.46 13.83 44.52 12.95
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 3631.50 -0.53 5.34 17.81 38.69 0.00
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 2 2399.62 4.76 12.65 24.62 70.96 17.81
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 1 2235.11 9.61 18.83 28.50 70.95 19.13
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Direct Plan - Growth NA 2058.44 -1.95 3.90 13.16 31.28 0.00
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 3 1866.48 5.30 8.81 16.62 51.04 18.47
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 1222.94 1.46 4.52 6.87 17.67 10.36
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth NA 819.23 5.04 14.72 27.49 76.89 0.00
Motilal Oswal Liquid Fund - Direct Plan - Growth 5 750.82 0.26 0.79 1.55 3.03 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 442.80 5.19 8.50 14.80 38.37 18.11

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