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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.) 8713.0 Latest NAV 33.4714 As on 30-05-2025
Equity(%) 97.5 52 Week High 35.6287
Debt(%) 2.5 52 Week Low 26.0549
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.74
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 22.22%
Top 10 Holdings 39.89%
Top 25 Holdings 83.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 20.73
Retail 18.58
Aerospace & Defence 13.12
Finance & Investments 9.14
Consumer Durables 8.81
Industrial Products 6.29
Banking & Financial 4.78
Telecom 3.79
Software & Services 3.27
Chemicals 3.25
Automobile 3.21
Pharma & Biotech 2.53
Cash 2.5
 
 
 
 
 
Portfolio Metrics
PB Ratio 8.17
PE Ratio 57.11
 
Top 25 Holdings
Holdings Net Asset(%)
Trent Limited 5.49
Zomato Limited 5.18
Bharat Electronics Limited 3.94
PTC INDUSTRIES LIMITED 3.82
Bharti Airtel Limited 3.79
CG POWER & IND SOLUTIONS LTD 3.77
Amber Enterprises India Limited 3.67
Suzlon Energy Limited 3.51
Bharat Dynamics Limited 3.45
Bajaj Finance Limited 3.27
Coforge Limited 3.27
Hindustan Aeronautics Limited 3.27
Gujarat Fluorochemicals Limited 3.25
Samvardhana Motherson International Limited 3.21
Cholamandalam Invest & Finance Co Ltd 3.17
Inox Wind Limited 3.11
WAAREE ENERGIES LIMITED 3.07
KALYAN JEWELLERS INDIA LIMITED 2.86
Religare Enterprises Limited 2.70
MULTI COMMODITY EXCHANGE OF IN 2.70
V2 Retail Limited 2.66
Phoenix Mills Limited 2.65
Prestige Estates Projects Limited 2.60
EQ-PREMIER ENERGIES LIMITED 2.56
One Source Specialty Pharma Ltd 2.53

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
12.57% 27.09% 0.88% 22.52%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
4.29% 16.03% 1.55% 9.60%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
35.09% 30.94% 31.62% 0.00%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
24.41% 21.34% 28.22% 15.62%
 
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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