Fund Card

Fund Card

Motilal Oswal Large & Midcap Fund-Reg(G)

As on Jan-18-2021 change fund
12.19  down-0.18 (-1.41%)

fund objective

The investment objective is to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2019-20202020-2021
NAV in Rs (as on 18-Jan-2021)7.8712.19
Net Assets(Rs Crores) (as on 18-Jan-2021) 346.95 536.99
Scheme Returns(%)(Absolute)-21.3159.97
B'mark Returns(%)(Absolute)-28.6377.30
Category Rank78/234161/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.245.8924.35NA
2019-2020NANANA-26.46
Top 10 holdings
company (%)
ICICI Bank Ltd.8.77 
HDFC Bank Ltd.7.38 
Max Financial Services Ltd.6.41 
Jubilant FoodWorks Ltd.5.23 
Torrent Pharmaceuticals Ltd.4.75 
Bharti Airtel Ltd.4.46 
Axis Bank Ltd.4.39 
United Breweries Ltd.4.29 
Dr. Lal Pathlabs Ltd.4.11 
Whirlpool Of India Ltd.3.90 

Category

Market Cap Fund

Launch Date

17-Oct-19

Scheme Benchmark

NA

AUM ( in Cr.)

536.99

portfolio price to book value

7.8

investing style?

Large Growth

fund manager?

Aditya Khemani,Abhiroop Mukherjee

inception date (regular plan)

17-Oct-19

expense ratio (regular plan) %

2.40

Alpha [%]

-0.01

Beta [%]

0.86

Top 10 sectors
sectors (%)
Bank - Private20.54
Pharmaceuticals & Drugs7.78
Consumer Durables - Domestic Appliances7.38
Finance - Others6.41
Finance - NBFC6.04
Household & Personal Products5.73
Diversified5.25
Consumer Food5.23
Telecommunication - Service Provider4.46
Breweries & Distilleries4.29

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019536.99-2.683.3723.699.65NANANA17.08BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201014,302.17-1.085.2823.9222.5311.3620.4521.5420.79BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20044,632.66-2.553.1419.1214.748.3615.5812.5918.11BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,472.39-2.144.3818.4212.978.3114.8512.5011.29BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007615.09-2.234.2220.8116.838.1314.1111.3710.66BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20067.40-2.934.0526.3629.768.0516.0913.3412.05BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20057,312.85-2.173.4621.0321.817.9617.2918.3917.10BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,934.09-0.951.8819.9115.067.8713.3212.5312.34BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015930.42-2.602.0718.5711.156.5816.01NA11.04BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,535.370.547.2628.1317.626.4214.9612.4217.52BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,398.30-2.682.8518.626.836.4013.7211.0710.57BUYSIP
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19933,353.74-2.573.8024.2515.566.3413.2812.7114.14BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,418.04-2.912.7521.5119.355.6816.8015.7723.69BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,698.87-1.034.5626.1212.735.3811.627.6811.36BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,900.86-1.216.7424.0918.584.7613.3912.4417.57BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19982,787.50-0.953.5327.8812.204.3512.1610.9017.57BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,383.38-1.675.1528.4512.594.3110.7311.1215.09BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,192.39-2.303.5421.1312.574.0413.129.6811.42BUYSIP
Essel Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-2015106.98-3.243.4917.707.133.6212.82NA11.53BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008190.41-3.092.4619.4216.333.4212.099.8613.15BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009873.69-1.634.8425.7312.842.7910.699.5910.92BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,298.39-0.806.2918.0215.312.6712.2111.9312.65BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,757.52-2.334.3423.6813.370.5610.569.0517.82BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019199.39-3.162.8717.2721.12NANANA22.56BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20182,067.10-3.790.6218.4220.85NANANA18.80BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019260.02-2.194.5220.1218.53NANANA18.86BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019528.41-2.683.3222.3712.88NANANA11.96BUYSIP
Baroda Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020592.60-2.493.5819.10NANANANA21.60BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974