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20 Jun, 12:44 - Global

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Fund Overview

Motilal Oswal Large and Midcap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

32.64

Inception Date

NA

Category

Equity - Diversified
Investment Objectives

The investment objective is to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
No Data Found.
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark ()

1Lakh investment Grown to 0.92 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.03 Lakh

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Key Parameters
AUM(₹ Cr.) 10,840
Type OPEN ENDED
Entry Load
Minimum investment(₹) 500
Expense Ratio (%) 0.73
Benchmark Nifty LargeMidcap 250 TRI
Fund Manager Ajay Khandelwal
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Eternal Ltd Equity 23478947 559.53
Bharat Dynamics Equity 2703593 544.91
Trent Equity 897567 506.54
Bharat Electron Equity 11385270 437.88
Suzlon Energy Equity 60072457 429.40
Cholaman.Inv.&Fn Equity 2657310 425.44
CG Power & Ind Equity 6027602 413.92
Waaree Energies Equity 1355917 403.91
Samvardh. Mothe. Equity 25699158 393.51
Apar Inds. Equity 476178 386.37
PTC Industries Equity 242247 370.61
Hind.Aeronautics Equity 719120 357.70
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Invesco India Midcap Fund 6,641.11 13.50 32.06 29.84 16.94 19-Apr-2007 1.1945 4.86
Invesco India Large & Mid Cap Fund 7,273.57 11.08 29.61 25.29 13.55 09-Aug-2007 1.1752 4.46
ICICI Pru Export and Services Fund 1,395.53 10.78 24.73 26.72 15.35 30-Nov-2005 1.2465 3.36
ICICI Pru Value Fund 52,597.66 10.72 26.24 28.60 20.21 16-Aug-2004 1.2872 3.46
ICICI Pru Focused Equity Fund 11,666.69 10.18 27.16 26.21 14.64 28-May-2009 1.1773 4.02
HDFC Flexi Cap Fund 75,784.48 9.67 27.86 29.65 18.88 01-Jan-1995 1.3791 3.58
HDFC Focused 30 Fund 19,577.58 9.45 27.52 29.24 16.19 17-Sep-2004 1.5004 3.25
DSP Large Cap Fund 6,036.43 9.32 23.82 20.74 18.85 10-Mar-2003 1.0438 3.71
Edelweiss Mid Cap Fund 10,027.89 8.73 31.44 32.83 13.88 27-Dec-2007 1.1813 4.80
Bandhan Focused Fund 1,838.84 8.43 22.95 20.40 11.76 16-Mar-2006 0.8778 4.30
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