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Fund Summary
Motilal Oswal Large and Midcap Fund Reg (G)
[Equity: Large & Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 17-Oct-2019
Corpus(Cr.) 10840.0 Latest NAV 34.1885 As on 10-07-2025
Equity(%) 98.63 52 Week High 35.6287
Debt(%) 1.37 52 Week Low 26.2756
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.73
Scheme Benchmark NIFTY Large Midcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ajay Khandelwal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 22.86%
Top 10 Holdings 41.52%
Top 25 Holdings 86.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 24.28
Retail 17.21
Aerospace & Defence 15.6
Finance & Investments 9.35
Consumer Durables 7.75
Industrial Products 6.18
Banking & Financial 5.84
Automobile 3.63
Telecom 3.26
Pharma & Biotech 2.63
Chemicals 2.54
Cash 1.37
Textiles 0.36
 
 
 
 
 
Portfolio Metrics
PB Ratio 8.66
PE Ratio 59.07
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 5.16
Bharat Dynamics Limited 5.03
Trent Limited 4.67
Bharat Electronics Limited 4.04
Suzlon Energy Limited 3.96
CHOLAMANDALAM INVEST & FINANCE CO LTD 3.92
CG POWER & IND SOLUTIONS LTD 3.82
Waaree Energies Limited 3.73
Samvardhana Motherson International Limited 3.63
Apar Industries Limited 3.56
PTC Industries Limited 3.42
Hindustan Aeronautics Limited 3.30
Inox Wind Limited 3.27
Bharti Airtel Limited 3.26
Zen Technologies Limited 3.23
Bajaj Finance Limited 3.20
MULTI COMMODITY EXCHANGE OF IN 3.19
GE T&D INDIA LIMITED 3.03
Prestige Estates Projects Limited 2.92
EQ-PREMIER ENERGIES LIMITED 2.91
Kalyan Jewellers India Limited 2.76
Kaynes Technology India Limited 2.76
Amber Enterprises India Limited 2.66
Angel Broking Limited 2.65
One Source Specialty Pharma Ltd 2.63

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.55% 26.53% 3.96% 13.87%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.22% 13.80% 9.05% 5.49%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
0.25% 16.63% 8.46% 3.34%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
32.61% 32.12% 29.64% 0.00%
 
 
15.83% 17.36% 20.09% 13.10%
 
 
22.87% 23.11% 25.80% 15.95%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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