Motilal Oswal Large and Midcap Fund - Dir (G)


Large & Mid Cap Fund
  • NAV 23.76 (0.46%)
  • Fund Size (Cr) ₹2390.37
  • Expense Ratio 0.59
  • Scheme Type Active Fund
  • Value Research
  • Minimum investment ₹500
  • Minimum Additional Investment ₹500
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹500
  • Exit Load 1%
  • Return Since Launch 23.25%

Basic Details

Scheme Manager
Niket Shah
Bench Mark
Nifty LargeMidcap 250 TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 21-Nov-23
  • 10116.13
  • 1.16%
  • -
  • 0.56%
  • 8/120
  • 1 Month
  • 27-Oct-23
  • 10780.19
  • 7.80%
  • -
  • 6.31%
  • 16/120
  • 3 Month
  • 28-Aug-23
  • 10851.01
  • 8.51%
  • -
  • 5.93%
  • 10/120
  • 6 Month
  • 26-May-23
  • 12229.97
  • 22.30%
  • -
  • 16.89%
  • 10/120
  • 1 Year
  • 28-Nov-22
  • 12910.24
  • 29.10%
  • 29.10%
  • 18.11%
  • 2/120
  • 3 Year
  • 27-Nov-20
  • 20688.68
  • 106.89%
  • 27.42%
  • 22.05%
  • 10/119
  • 5 Year
  • 0
  • 0%
  • -
  • 17.06%
  • -/-
  • Since Inception
  • 17-Oct-19
  • 23651.3
  • 136.51%
  • 23.25%
  • 16.41%
  • 7/120

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Dec-22
  • 120000
  • 145749.97
  • 21.46%
  • 21.46%
  • 3 Year
  • 01-Dec-20
  • 360000
  • 515285.27
  • 43.13%
  • 12.70%
  • 5 Year
  • 01-Nov-19
  • 490000
  • 834540.37
  • 70.31%
  • 11.24%
  • 10 Year
  • 01-Nov-19
  • 490000
  • 834540.37
  • 70.31%
  • 5.47%

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%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    4.28%
  • Beta
    0.92%
  • Sharpe Ratio
    1.89%
  • Treynor’s Ratio
    2.52%
  • Jension’s Alpha
    5.13%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Trent
  • 5.41%
  • 600000
  • 129.28
  • Equity
  • Retail
  • Global Health
  • 5.17%
  • 1575000
  • 123.57
  • Equity
  • Healthcare
  • Federal Bank
  • 4.77%
  • 8100000
  • 113.93
  • Equity
  • Banks
  • Cholaman.Inv.&Fn
  • 4.76%
  • 1000000
  • 113.73
  • Equity
  • Finance
  • Interglobe Aviat
  • 4.62%
  • 450000
  • 110.42
  • Equity
  • Air Transport Service
  • Zomato Ltd
  • 4.40%
  • 10000000
  • 105.1
  • Equity
  • E-Commerce/App based Aggregator
  • Fortis Health.
  • 4.05%
  • 3000000
  • 96.88
  • Equity
  • Healthcare
  • ICICI Bank
  • 3.93%
  • 1025000
  • 93.82
  • Equity
  • Banks
  • Mankind Pharma
  • 3.64%
  • 500000
  • 87.08
  • Equity
  • Trading
  • Prestige Estates
  • 3.20%
  • 1000000
  • 76.57
  • Equity
  • Realty

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Motilal Oswal Large and Midcap Fund - Dir (G)
  • 2390.37
  • 7.80%
  • 8.51%
  • 22.30%
  • 29.10%
  • 27.42%
  • Motilal Oswal Large and Midcap Fund - Dir (IDCW)
  • 2390.37
  • 7.80%
  • 8.52%
  • 22.31%
  • 29.11%
  • 27.39%
  • Motilal Oswal Large and Midcap Fund - Dir (G)
  • 2390.37
  • 7.80%
  • 8.51%
  • 22.30%
  • 29.10%
  • 27.42%
  • Bandhan Core Equity Fund - Direct (G)
  • 2889.52
  • 7.28%
  • 8.39%
  • 23.02%
  • 24.76%
  • 25.00%
  • Bandhan Core Equity Fund - Direct (IDCW)
  • 2889.52
  • 7.27%
  • 8.38%
  • 22.98%
  • 24.70%
  • 24.95%
  • HDFC Large and Mid Cap Fund - Direct (IDCW)
  • 11883.08
  • 7.16%
  • 6.81%
  • 21.76%
  • 24.56%
  • 28.70%

News

  • Motilal Oswal Small Cap Fund Floats On Motilal Oswal Mutual Fund has launched a new fund named as Motilal Oswal Small Cap Fund

    The New Fund Offer (NFO) price for the scheme is Rs 10 per unit.

    Category of Scheme: Small Cap Fund

    The scheme has two plans: Regular plan and direct plan.

    The scheme has two plans: Regular plan and direct plan, each plan offers growth option and IDCW Payout.

    The minimum application amount is Rs 500 and in multiples of Re. 1/- thereafter.

    The additional application amount is Rs 500 and in multiples of Re. 1/- thereafter.

    Load structure: 1%- If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment.

    Benchmark Index for the scheme is Nifty Smallcap 250 TRI

    The fund manager of the scheme is Mr. Ajay Khandelwal

    Powered by Capital Market - Live News

  • Motilal Oswal Mutual Fund Announces merger Motilal Oswal MSCI EAFE Top 100 Select Index Fund Merger into Motilal Oswal Developed Market Ex US ETFs FOF Motilal Oswal Mutual Fund has approved the merger of Motilal Oswal MSCI EAFE Top 100 Select Index Fund Merger into Motilal Oswal Developed Market Ex US ETFs Fund of Funds, with effect from 12 January 2024.

    Powered by Capital Market - Live News

  • Motilal Oswal MF Announces change in scheme name Motilal Oswal Mutual Fund has announced change in scheme name under the following scheme, with effect from 28 October 2023:

    Change in the Scheme Name:

    Existing Name Revised Name
    Motilal Oswal Long Term Equity Fund Motilal Oswal ELSS Tax Saver Fund

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 27-Sep-2019
  • Total AUM (Cr) ₹2390.37

Motilal Oswal Large and Midcap Fund - Dir (G) is an Large & Mid Cap Fund-oriented fund from the renowned AMC, Motilal Oswal Mutual Fund. Launched in Sep 2019, this fund is managed by Niket Shah. With assets under management (AUM) worth ₹2390.37 (Cr), as of 29-Nov-2023, Motilal Oswal Large and Midcap Fund - Dir (G) is categorized as a Large & Mid Cap Fund within its segment. The fund has generated a return of 23.25% since its launch.
The current NAV of Motilal Oswal Large and Midcap Fund - Dir (G) is ₹23.76, as on 29-Nov-2023. The fund’s benchmark index is Nifty LargeMidcap 250 TRI. You can invest in Motilal Oswal Large and Midcap Fund - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
The fund has generated 27.42% and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.44% in Equity and 3.56% in cash and cash equivalents
The top 5 sectors the fund invests in are: 15.69% in Banks, 10.42% in Industrial Products, 9.27% in Healthcare Services, 8.85% in Finance and 8.78% in Pharmaceuticals & Biotechnology.

FAQs on Motilal Oswal Large and Midcap Fund - Dir (G)

Motilal Oswal Large and Midcap Fund - Dir (G) is a popular fund in the Large & Mid Cap Fund segment. The fund has generated a return of 23.25% since inception. Looking to invest in Motilal Oswal Large and Midcap Fund - Dir (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Motilal Oswal Large and Midcap Fund - Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Motilal Oswal Large and Midcap Fund - Dir (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Motilal Oswal Large and Midcap Fund - Dir (G) today and reap the benefits of this Large & Mid Cap Fund fund!

In the short term, i.e., 1 year, Motilal Oswal Large and Midcap Fund - Dir (G) has generated annualised return of 29.10%. In the long-term, the fund has generated 27.42% and - in 3 and 5 years respectively. Since its inception, the fund has generated 23.25% returns.

The expense ratio of Motilal Oswal Large and Midcap Fund - Dir (G) Direct Growth is 0.59%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Motilal Oswal Large and Midcap Fund - Dir (G) is ₹2390.37 (Cr) as of 29 November 2023. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Motilal Oswal Large and Midcap Fund - Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Motilal Oswal Large and Midcap Fund - Dir (G):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Motilal Oswal Large and Midcap Fund - Dir (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Motilal Oswal Large and Midcap Fund - Dir (G). Minimum lumpsum investment Motilal Oswal Large and Midcap Fund - Dir (G) is ₹500 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Motilal Oswal Large and Midcap Fund - Dir (G) is ₹23.76 as on 29 November 2023.

The 5 biggest stock holdings of Motilal Oswal Large and Midcap Fund - Dir (G) are:
Trent (5.41%), Global Health (5.17%), Federal Bank (4.77%), Cholaman.Inv.&Fn (4.76%), Interglobe Aviat (4.62%)

A majority of Motilal Oswal Large and Midcap Fund - Dir (G) 's AUM worth ₹2390.37 (Cr) is invested in these 3 top sectors:

  • Banks: 15.69%
  • Industrial Products: 10.42%
  • Healthcare Services: 9.27%

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