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MF SCHEME PROFILE

YOU ARE ON :

Motilal Oswal Large and Midcap Fund (G)

20-Dec-2024 | 12:00 AM

  • AUM ( Cr) : 7,710
  • Inception Date : 17-Oct-2019
  • Category : Large & Mid Cap Fund

34.6499 -0.58(-1.66%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low()35.6287 (16-Dec-2024) / 23.5473 (26-Dec-2023) Incremental Investment () 500
Entry LoadNilBenchmarkNifty LargeMidcap 250 TRI
Exit Load1% - If redeemed on or before 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment.Value of () 1,00,000 since inception346,499
Fund ManagerAjay KhandelwalExpense Ratio(%)1.74

Portfolio Indicators

Portfolio P/E 119.49 times Portfolio P/B 14.52 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.56

Risk Factors

Jenson's Alpha 6.85 Standard Deviation 4.05
Beta 0.92 Sharpe 1.27
R-Squared 0.90 Treynor Factor 0.16

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Zomato Ltd Equity 22380000 8.12
Trent Equity 734002 6.47
Kalyan Jewellers Equity 5729922 5.38
Bharti Airtel Equity 2329985 4.92
Samvardh. Mothe. Equity 17529956 3.69

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Capital Goods - Electrical Equipment 60,684,368.00 21.08
E-Commerce/App based Aggregator 23,457,984.00 9.04
Retail 1,828,737.00 8.60
Aerospace & Defence 9,420,775.00 8.23
Realty 3,037,232.00 6.71

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Motilal Oswal Large and Midcap Fund (G) 45.58 1.92 17.49 49.54 29.36 26.87 NA 27.11

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 44.75 21.59 NA 7.98 7,710.01
2023 37.81 29.37 NA 18.10 3,025.40
2022 0.39 1.17 NA 2.80 1,404.56
2021 39.93 37.55 NA 21.69 1,095.28
2020 12.32 16.47 NA 15.60 536.99

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2023 12.30 11.48 12.63 10.27 3,025.40
Mar-2024 6.88 5.18 4.13 1.91 3,663.46
Sep-2024 13.74 7.08 6.75 6.07 6,500.18
Jun-2024 14.92 13.00 12.04 6.78 4,942.82

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
LIC MF Multi Cap Fund 1,417.04 36.16 NA NA 28.54 31-Oct-2022 1.63 3.52
AXIS Multicap Fund 6,807.34 35.37 21.01 NA 20.93 17-Dec-2021 0.98 3.98
Baroda BNP Paribas Multi Cap Fund 2,790.73 34.83 21.01 23.91 17.22 12-Sep-2003 0.92 3.94
Invesco India Multicap Fund 3,897.12 33.42 21.02 22.97 17.15 18-Mar-2008 0.89 3.86
Edelweiss Multi Cap Fund 2,571.74 32.35 NA NA 42.99 25-Oct-2023 2.36 3.94
Kotak Multicap Fund 15,816.46 32.32 27.15 NA 21.91 29-Sep-2021 1.21 4.20
HSBC Multi Cap Fund 4,361.90 32.17 NA NA 39.70 30-Jan-2023 2.47 3.60
WhiteOak Capital Multi Cap Fund 1,397.91 31.76 NA NA 35.12 22-Sep-2023 2.24 3.37
Nippon India Multi Cap Fund 39,000.80 29.88 27.49 24.29 18.57 28-Mar-2005 1.35 3.86
SBI Multicap Fund 18,941.17 28.81 NA NA 19.46 08-Mar-2022 0.93 3.60
Bank of India Multi Cap Fund 758.12 27.73 NA NA 36.62 03-Mar-2023 2.38 3.53
Mahindra Manulife Multi Cap Fund 4,857.81 26.88 20.87 24.12 17.68 11-May-2017 0.84 4.21
Canara Robeco Multi Cap Fund 3,848.80 25.29 NA NA 28.27 28-Jul-2023 1.71 3.57
Union Multicap Fund 1,090.34 24.86 NA NA 25.50 19-Dec-2022 1.66 3.25
Aditya Birla SL Multi-Cap Fund 6,297.61 24.77 17.67 NA 19.96 07-May-2021 0.77 3.61
ITI Multi Cap Fund 1,381.80 24.75 20.78 15.81 16.45 15-May-2019 0.92 3.74
ICICI Pru Multicap Fund 14,193.16 24.72 21.39 20.72 15.41 01-Oct-1994 1.07 3.66
HDFC Multi Cap Fund 17,249.82 24.04 24.75 NA 23.64 10-Dec-2021 1.12 3.98
Bandhan Multi Cap Fund 2,448.67 23.21 19.08 NA 18.14 02-Dec-2021 0.90 3.77
Mirae Asset Multicap Fund 3,437.28 21.68 NA NA 26.15 21-Aug-2023 1.39 3.84
Sundaram Multi Cap Fund 2,760.83 21.11 17.29 20.56 16.09 25-Oct-2000 0.73 3.83
Quant Active Fund 10,613.88 17.02 17.24 27.83 19.12 04-Apr-2001 0.65 4.81
Tata Multicap Fund 3,172.18 14.90 NA NA 21.07 02-Feb-2023 1.47 3.11
DSP Multicap Fund 1,869.45 NA NA NA 19.69 30-Jan-2024 1.32 3.99
Motilal Oswal Multi Cap Fund 2,298.88 NA NA NA 34.42 18-Jun-2024 2.76 5.08
Franklin India Multi Cap Fund 4,597.22 NA NA NA 0.64 29-Jul-2024 -0.55 3.35
PGIM India Multi Cap Fund 341.06 NA NA NA -4.80 10-Sep-2024 -3.32 3.49
Samco Multi Cap Fund 354.14 NA NA NA -3.00 30-Oct-2024 NA NA
Groww Multicap Fund 0.00 NA NA NA -0.98 NA NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,587.50  Up arrow
-364.20(-1.52%)
SENSEX:79,218.05  Up arrow
-1,176.46(-1.49%)

Product

Trading


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