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Motilal Oswal Large & Midcap Fund-Reg(G)

As on Feb-14-2025 change fund
27.89  up-0.92 (-3.18%)

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 very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 14-Feb-2025)13.3515.7016.8925.5827.89
Net Assets(Rs Crores) (as on 14-Feb-2025) 601.74 1167.91 1487.86 3663.46 8446.92
Scheme Returns(%)(Absolute)75.1416.677.0651.297.69
B'mark Returns(%)(Absolute)NANANANANA
Category Rank114/218139/2042/273/297/31
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202516.3214.082.43NA
2023-202414.809.0612.557.49
2022-2023-10.4215.665.96-2.03
2021-20229.8313.192.20-7.40
2020-202116.245.8924.3510.84
Top 10 holdings
company (%)
Trent Ltd.6.36 
Zomato Ltd.5.84 
Bharti Airtel Ltd.5.65 
Samvardhana Motherson Internat...3.57 
PTC Industries Ltd.3.47 
Coforge Ltd.3.44 
Kalyan Jewellers India Ltd.3.41 
CG Power and Industrial Soluti...3.37 
Bharat Dynamics Ltd.3.34 
Amber Enterprises India Ltd.3.17 

Category

Large & Mid Cap

Launch Date

17-Oct-19

ISIN Code

INF247L01965

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

8,446.92

portfolio price to book value

12.98

investing style?

Mid Growth

fund manager?

Ajay Khandelwal,Atul Mehra,Rakesh Shetty

inception date (regular plan)

17-Oct-19

expense ratio (regular plan) %

1.74

Top 10 sectors
sectors (%)
Electric Equipment17.11
Defence11.37
Retailing9.21
e-Commerce7.71
Telecommunication - Service Provider5.65
Construction - Real Estate5.56
Electronics - Components4.76
Finance - Stock Broking4.58
Auto Ancillary3.57
Castings/Forgings3.47

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-20198,446.9214.1120.2720.19NA21.20
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20057,574.3710.1520.7619.8813.8313.46
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199818,624.1211.4520.2521.8613.6318.41
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20094,046.6913.3419.1921.0312.2213.58
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20076,249.9013.3418.5417.4213.3612.86
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199423,139.674.5818.4220.6812.3912.65
Nippon India Vision Fund(G)Large-Growth 08-Oct-19955,352.8711.3218.2718.4110.7718.01
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-200013,444.0810.2217.4617.8914.0417.56
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063,612.18-2.5317.2722.3515.9913.82
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200424,533.817.7816.4117.4213.4918.05
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)Large-Growth 28-Mar-20193,873.338.8616.1916.04NA14.96
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,445.395.5915.46NANA21.96
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199328,677.2910.0515.3218.4613.6414.79
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20073,610.137.0715.1117.3812.6212.21
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19937,943.043.0014.3015.9711.8512.78
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008356.680.6313.7016.0010.9113.93
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-201813,522.2113.1313.4118.54NA18.77
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20152,915.539.2713.2715.17NA13.11
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-200523,338.9111.1613.2216.7814.5116.91
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,419.51-3.0013.1718.52NA18.34
Sundaram Large and Mid Cap Fund(G)(Adjusted)Large-Growth 27-Feb-20076,470.356.4812.6215.9513.2314.01
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019805.403.2812.3816.24NA16.75
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20053,369.5610.5011.6215.9310.4215.25
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201036,514.012.1611.5417.2316.0419.19
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015303.696.2810.3514.20NA13.39
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,482.763.207.1211.9310.2516.63
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024602.299.50NANANA9.42
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,493.629.27NANANA12.06
ITI Large & Mid Cap Fund-Reg(G)Large-Growth 11-Sep-2024783.37NANANANA-15.67
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-20241,703.73NANANANA9.75
Helios Large & Mid Cap Fund-Reg(G)Large-Growth 30-Oct-2024247.08NANANANA-10.70
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
35.63
52 Week Low
23.67
portfolio characteristics
As on 31-Jan-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.4 Times
ratios
Statistical Ratios
Standard Deviation [%]
25.2873
Semi Standard Deviation [%]
0.9069
Beta [%]
1.0145
Sharp Ratio [%]
0.2340
R-Square [%]
0.6726
Expense Ratio [%]
1.7400
AVG Ratio [%]
0.0756
Other Ratios
Jenson Ratio [%]
0.0465
Treynor Ratio [%]
0.0583
Turnover Ratio [%]
40.0000
FAMA Ratio [%]
0.0462
SORTINO Ratio [%]
0.0653
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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