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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.) 11816.0 Latest NAV 33.6856 As on 30-07-2025
Equity(%) 99.15 52 Week High 35.6287
Debt(%) 0.85 52 Week Low 26.2756
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.71
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 24.37%
Top 10 Holdings 43.45%
Top 25 Holdings 87.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 23.19
Retail 16.4
Aerospace & Defence 15.22
Finance & Investments 14.7
Consumer Durables 6.84
Banking & Financial 6.6
Industrial Products 5.96
Automobile 3.79
Pharma & Biotech 3.22
Chemicals 2.41
Cash 0.85
Textiles 0.48
Software & Services 0.34
 
 
 
 
 
Portfolio Metrics
PB Ratio 8.50
PE Ratio 61.43
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 6.11
Trent Limited 4.82
Bharat Electronics Limited 4.81
Cholamandalam Invest & Finance Co Ltd 4.50
MULTI COMMODITY EXCHANGE OF IN 4.13
Bharat Dynamics Limited 4.03
Samvardhana Motherson International Limited 3.79
CG POWER & IND SOLUTIONS LTD 3.76
Waaree Energies Limited 3.75
Apar Industries Limited 3.75
Bajaj Finance Limited 3.73
Suzlon Energy Limited 3.49
Hindustan Aeronautics Limited 3.45
PTC Industries Limited 3.38
Prestige Estates Projects Limited 3.26
One Source Specialty Pharma Ltd 3.22
Zen Technologies Limited 2.93
GE T&D INDIA LIMITED 2.93
EQ-PREMIER ENERGIES LIMITED 2.81
Amber Enterprises India Limited 2.73
Inox Wind Limited 2.70
Kaynes Technology India Limited 2.58
Angel One Limited 2.47
Gujarat Fluorochemicals Limited 2.41
One 97 Communications Limited 2.27

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.27% 13.29% 14.42% 9.64%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-2.16% 5.88% 9.44% -0.34%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
30.10% 29.05% 29.06% 0.00%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
20.11% 19.96% 24.96% 15.56%
 
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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