you are here:

Motilal Oswal Large and Midcap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 16.8295 -1.11%
    (as on 17th September, 2021)
Invest Now
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.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 17th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Sep-21 10028.70 0.29% - 1.21% 30/30
1 Month 17-Aug-21 10544.00 5.44% - 5.83% 20/30
3 Month 17-Jun-21 11571.20 15.71% - 13.07% 3/30
6 Month 17-Mar-21 12801.80 28.02% - 24.46% 3/30
YTD 01-Jan-21 13884.70 38.85% - 35.31% 5/30
1 Year 17-Sep-20 17006.20 70.06% 70.06% 59.86% 1/30
Since Inception 17-Oct-19 16829.50 68.30% 31.13% 19.98% 4/30

SIP Returns (NAV as on 17th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Sep-20 12000 16134.47 34.45 % 69.21 %
 

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 109.68%  
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
UTI Core Equity Fund - Growth 5 1157.73 4.05 11.79 25.30 67.00 15.46
Axis Growth Opportunities Fund - Growth NA 4321.96 7.19 15.70 29.00 66.88 0.00
Franklin India Equity Advantage Fund - Growth 3 2815.05 3.94 10.22 21.87 66.75 13.87
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth 2 5927.45 8.72 15.52 26.04 66.10 17.55
Mirae Asset Emerging Bluechip Fund - Growth 5 20615.27 5.53 13.82 25.51 65.78 24.14
ICICI Prudential Large & Mid Cap Fund- Growth 3 3888.44 7.30 13.85 24.92 65.66 16.07
HDFC Large and Mid Cap Fund - Regular - Growth 3 2903.93 5.84 11.40 24.36 64.40 16.94
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 410.29 6.00 12.69 25.97 63.17 0.00
DSP Equity Opportunities Fund - Regular Plan - Growth 3 6956.14 4.61 11.79 26.04 62.75 18.72
Baroda Large and Mid Cap Fund - Regular Plan - Growth NA 716.20 7.95 18.80 26.45 62.35 0.00

More Funds from Motilal Oswal Mutual Fund

Out of 30 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 22 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 - Growth 1 12217.41 2.65 9.88 13.38 40.84 10.98
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 5124.92 1.55 11.24 19.56 37.81 28.12
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 5124.92 3.42 9.55 17.52 40.15 27.79
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 3631.50 0.88 10.58 18.30 36.64 0.00
Motilal Oswal Long Term Equity Fund - Growth 2 2399.62 4.89 13.75 25.47 64.67 15.60
Motilal Oswal Midcap 30 Fund - Growth 1 2235.11 8.46 18.27 28.20 64.07 16.75
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Regular Plan - Growth NA 2058.44 -1.26 4.90 14.02 30.76 0.00
Motilal Oswal Focused 25 Fund - Growth 3 1866.48 5.39 10.22 16.63 47.58 16.40
Motilal Oswal Dynamic Fund - Growth NA 1222.94 1.23 4.98 6.74 15.47 8.72
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth NA 819.23 5.44 15.71 28.02 70.06 0.00

Forum

+ See More