Fund Card

Fund Card

Motilal Oswal Large & Midcap Fund-Reg(G)

As on Aug-07-2020 change fund
9.55  up0.02 (0.24%)

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 year2019-2020
NAV in Rs (as on 31-Mar-2020)7.87
Net Assets(Rs Crores) (as on 31-Mar-2020) 346.95
Scheme Returns(%)(Absolute)-21.31
B'mark Returns(%)(Absolute)-28.63
Category Rank78/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.24NANANA
2019-2020NANANA-26.46
Top 10 holdings
company (%)
HDFC Bank Ltd.7.54 
Hindustan Unilever Ltd.7.31 
ICICI Bank Ltd.7.06 
Max Financial Services Ltd.6.31 
Torrent Pharmaceuticals Ltd.5.79 
Jubilant FoodWorks Ltd.5.04 
Bharti Airtel Ltd.4.73 
United Breweries Ltd.4.60 
Muthoot Finance Ltd.4.58 
Whirlpool Of India Ltd.3.78 

Category

Market Cap Fund

Launch Date

17-Oct-19

Scheme Benchmark

NA

AUM ( in Cr.)

438.10

portfolio price to book value

9.88

investing style?

Large Growth

fund manager?

Aditya Khemani,Abhiroop Mukherjee

inception date (regular plan)

17-Oct-19

expense ratio (regular plan) %

2.49

Alpha [%]

-0.02

Beta [%]

0.86

Top 10 sectors
sectors (%)
Bank - Private19.68
Household & Personal Products9.69
Finance - NBFC6.89
Diversified6.57
Consumer Durables - Domestic Appliances6.45
Finance - Others6.31
Pharmaceuticals & Drugs5.79
Consumer Food5.04
Telecommunication - Service Provider4.73
Tyres & Allied4.61

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-2019438.101.631.5817.24NANANANA-4.45BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-20109,833.812.073.4822.2010.355.3711.5818.3118.64BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007463.692.846.6219.527.143.866.039.309.15BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20064.622.035.0516.5320.673.799.3611.4610.85BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20072,497.941.593.8818.084.783.786.7010.499.81BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,494.402.144.5220.145.253.405.869.7511.69BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20055,543.362.664.8920.8312.033.048.1615.4815.80BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,113.332.455.0721.831.772.966.668.799.26BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20043,517.101.203.2219.508.322.516.8710.1117.02BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015661.852.613.9918.194.281.716.79NA7.55BUYSIP
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19932,619.482.072.5620.061.311.464.879.6313.31BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,014.812.975.5920.3511.241.277.3712.7722.19BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20004,889.151.752.8019.955.421.186.779.8216.44BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008163.122.705.0117.869.350.554.447.2911.59BUYSIP
Essel Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-201591.292.874.1119.43-0.98-0.01NANA7.88BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,104.202.035.6118.016.31-0.464.269.6811.34BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,070.692.485.6521.651.96-1.124.947.089.98BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,289.052.873.6420.480.00-1.342.165.2310.49BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19982,682.051.792.8218.51-1.87-1.654.438.5916.58BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009713.201.844.1122.81-1.12-2.041.927.549.00BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,093.142.813.4720.595.45-2.944.549.3516.61BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20051,951.521.461.5520.38-7.53-4.000.787.9713.21BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,171.063.134.9123.303.29-4.291.216.1816.98BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20181,260.083.613.6119.2912.08NANANA11.00BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019580.152.183.9418.773.79NANANA-2.67BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019207.292.635.7222.41NANANANA1.60BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019206.872.314.5919.29NANANANA-3.73BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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