VEDANT ASSET- Mutual Funds

Motilal Oswal Large & Midcap Fund-Reg(G)

As on Jan-18-2021 change fund

12.19

-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 year	2019-2020	2020-2021
NAV in Rs (as on 18-Jan-2021)	7.87	12.19
Net Assets(Rs Crores) (as on 18-Jan-2021)	346.95	536.99
Scheme Returns(%)(Absolute)	-21.31	59.97
B'mark Returns(%)(Absolute)	-28.63	77.30
Category Rank	78/234	161/217

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2020-2021	16.24	5.89	24.35	NA
2019-2020	NA	NA	NA	-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

Top 10 sectors

sectors	(%)
Bank - Private	20.54
Pharmaceuticals & Drugs	7.78
Consumer Durables - Domestic Appliances	7.38
Finance - Others	6.41
Finance - NBFC	6.04
Household & Personal Products	5.73
Diversified	5.25
Consumer Food	5.23
Telecommunication - Service Provider	4.46
Breweries & Distilleries	4.29

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-2019	536.99	-2.68	3.37	23.69	9.65	NA	NA	NA	17.08	BUY SIP
Mirae Asset Emerging Bluechip-Reg(G)	Large-Growth	09-Jul-2010	14,302.17	-1.08	5.28	23.92	22.53	11.36	20.45	21.54	20.79	BUY SIP
Kotak Equity Opp Fund(G)	Large-Growth	09-Sep-2004	4,632.66	-2.55	3.14	19.12	14.74	8.36	15.58	12.59	18.11	BUY SIP
Invesco India Growth Opp Fund(G)	Large-Growth	09-Aug-2007	3,472.39	-2.14	4.38	18.42	12.97	8.31	14.85	12.50	11.29	BUY SIP
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	615.09	-2.23	4.22	20.81	16.83	8.13	14.11	11.37	10.66	BUY SIP
Quant Large & Mid Cap Fund(G)	Large-Growth	11-Dec-2006	7.40	-2.93	4.05	26.36	29.76	8.05	16.09	13.34	12.05	BUY SIP
Canara Rob Emerg Equities Fund-Reg(G)	Large-Growth	11-Mar-2005	7,312.85	-2.17	3.46	21.03	21.81	7.96	17.29	18.39	17.10	BUY SIP
Tata Large & Mid Cap Fund(G)	Large-Growth	25-Feb-1993	1,934.09	-0.95	1.88	19.91	15.06	7.87	13.32	12.53	12.34	BUY SIP
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	930.42	-2.60	2.07	18.57	11.15	6.58	16.01	NA	11.04	BUY SIP
DSP Equity Opportunities Fund-Reg(G)	Large-Growth	16-May-2000	5,535.37	0.54	7.26	28.13	17.62	6.42	14.96	12.42	17.52	BUY SIP
Sundaram Large and Mid Cap Fund(G)	Large-Growth	27-Feb-2007	1,398.30	-2.68	2.85	18.62	6.83	6.40	13.72	11.07	10.57	BUY SIP
SBI Large & Midcap Fund-Reg(G)	Mid-Growth	28-Feb-1993	3,353.74	-2.57	3.80	24.25	15.56	6.34	13.28	12.71	14.14	BUY SIP
Principal Emerging Bluechip Fund(G)	Large-Growth	12-Nov-2008	2,418.04	-2.91	2.75	21.51	19.35	5.68	16.80	15.77	23.69	BUY SIP
HDFC Growth Opp Fund-Reg(G)	Large-Growth	18-Feb-1994	1,698.87	-1.03	4.56	26.12	12.73	5.38	11.62	7.68	11.36	BUY SIP
Aditya Birla SL Equity Advantage Fund(G)	Large-Growth	24-Feb-1995	4,900.86	-1.21	6.74	24.09	18.58	4.76	13.39	12.44	17.57	BUY SIP
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	2,787.50	-0.95	3.53	27.88	12.20	4.35	12.16	10.90	17.57	BUY SIP
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	2,383.38	-1.67	5.15	28.45	12.59	4.31	10.73	11.12	15.09	BUY SIP
IDFC Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	2,192.39	-2.30	3.54	21.13	12.57	4.04	13.12	9.68	11.42	BUY SIP
Essel Large & Midcap Fund-Reg(G)	Mid-Growth	07-Dec-2015	106.98	-3.24	3.49	17.70	7.13	3.62	12.82	NA	11.53	BUY SIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)	Large-Growth	21-Oct-2008	190.41	-3.09	2.46	19.42	16.33	3.42	12.09	9.86	13.15	BUY SIP
UTI Core Equity Fund-Reg(G)	Large-Growth	20-May-2009	873.69	-1.63	4.84	25.73	12.84	2.79	10.69	9.59	10.92	BUY SIP
L&T Large and Midcap Fund-Reg(G)	Large-Growth	22-May-2006	1,298.39	-0.80	6.29	18.02	15.31	2.67	12.21	11.93	12.65	BUY SIP
Nippon India Vision Fund(G)	Large-Growth	08-Oct-1995	2,757.52	-2.33	4.34	23.68	13.37	0.56	10.56	9.05	17.82	BUY SIP
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	199.39	-3.16	2.87	17.27	21.12	NA	NA	NA	22.56	BUY SIP
Axis Growth Opp Fund-Reg(G)	Mid-Growth	22-Oct-2018	2,067.10	-3.79	0.62	18.42	20.85	NA	NA	NA	18.80	BUY SIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)	Large-Growth	30-Dec-2019	260.02	-2.19	4.52	20.12	18.53	NA	NA	NA	18.86	BUY SIP
HSBC Large & Mid Cap Equity Fund-Reg(G)	Large-Growth	28-Mar-2019	528.41	-2.68	3.32	22.37	12.88	NA	NA	NA	11.96	BUY SIP
Baroda Large & Mid Cap Fund-Reg(G)	Large-Growth	04-Sep-2020	592.60	-2.49	3.58	19.10	NA	NA	NA	NA	21.60	BUY SIP

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