Motilal Oswal Large and Midcap Fund Direct - Growt...
(Scheme Rating)
NAV as of Jun 10, 2025
37.040.03%
- Growth - Direct
(Earn upto 1.07% Extra Returns with Direct Plan)
Fund Category:
Equity: Large & MidCap
Expense Ratio:
0.65%(0.53% Category
average)Fund Size:
Rs. 10,840.40 Cr(3.57% of Investment in Category)
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Motilal Oswal Large and Midcap Fund Direct - Growth
(Scheme Rating)
NAV as of Jun 10, 2025
37.040.03%
Expense Ratio:
0.65%
Fund Size:
Rs. 10,840.40 Cr
Fund Category:
Equity: Large & MidCap
1. Current NAV: The Current Net Asset Value of the Motilal Oswal Large and Midcap Fund - Direct Plan as of Jun 10, 2025 is Rs 37.04 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 24.19% (1yr), 33.78% (3yr), 32.51% (5yr) and 25.98% (since launch). Whereas, Category returns for the same time duration are: 4.56% (1yr), 21.06% (3yr) and 25.01% (5yr).
3. Fund Size: The Motilal Oswal Large and Midcap Fund - Direct Plan currently holds Assets under Management worth of Rs 9176.39 crore as on Apr 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.65% for Direct plan as on Jun 05, 2025.
5. Exit Load: Motilal Oswal Large and Midcap Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 365 days."
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
Motilal Oswal Large and Midcap Fund Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 16.60 25.84 -2.15 22.34 35.17 32.68 Category Avg 8.39 15.94 -2.97 3.52 22.02 25.23 Rank within Category 1 1 35 1 1 1 No. of funds within Category 71 68 64 54 36 26 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Large Midcap 250 Total Return Index
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Motilal Oswal Large and Midcap Fund Direct - Growth Fund Details
Investment Objective - The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.
| Fund House | Motilal Oswal Mutual Fund |
| Launch Date | Oct 17, 2019 |
| Benchmark | NIFTY Large Midcap 250 Total Return Index |
| Return Since Launch | 26.07% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Average |
| Return Grade | High |
Motilal Oswal Large and Midcap Fund Direct - Growth Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load Exit load of 1%, if redeemed within 365 days. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 31 | 31 | 31 | 34 | 32 | 33 |
| Top 5 Company Holdings | 22.86% | 22.76% | 22.22% | 25.53% | 24.89% | 26.67% |
| Top 10 Company Holdings | 41.52% | 41.28% | 39.89% | 42.14% | 41.62% | 42.75% |
| Company with Highest Exposure | Eternal (5.16%) | Eternal (5.67%) | Trent (5.49%) | Eternal (6.52%) | Trent (6.36%) | Eternal (6.91%) |
| Number of Sectors | 14 | 13 | 14 | 14 | 14 | 14 |
| Top 3 Sector Holdings | 59.03% | 59.16% | 55.44% | 55.39% | 54.49% | 53.36% |
| Top 5 Sector Holdings | 71.07% | 71.92% | 67.6% | 68.18% | 66.73% | 66.27% |
| Sector with Highest Exposure | Capital Goods (31.53%) | Capital Goods (30.84%) | Capital Goods (28.18%) | Capital Goods (24.87%) | Capital Goods (25.38%) | Capital Goods (22.85%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Trent Services 6.99 130.38 43.51 18.49 Eternal Services 6.92 - - - Kalyan Jewellers India Consumer Discretionary 6.75 - - - Samvardhana Motherson Automobile 5.4 28.79 5.40 -2.56 Suzlon Energy Capital Goods 4.71 43.99 1.52 41.50 Prestige Estates Projects Construction 4.68 149.82 10.85 -11.14 Inox Wind Capital Goods 4.34 53.12 3.48 23.42 Gujarat Fluorochemicals Chemicals 3.78 - - - Mankind Pharma Healthcare 3.63 - - - Bharti Airtel Communication 3.36 34.12 55.06 30.12
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Motilal Oswal Large and Midcap Fund Direct - Growth 37.04 10,840.40 16.19 21.13 34.98 33.06 ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth 1,123.18 21,656.65 6.41 12.35 26.13 30.90 Bandhan Core Equity Fund Direct-Growth 156.08 9,106.59 9.21 12.42 30.00 30.95 UTI Large & Mid Cap Fund Direct-Growth 191.82 4,349.32 8.01 12.06 26.43 29.64 Nippon India Vision Direct-Growth 1,568.76 5,896.53 7.00 10.15 25.01 28.36
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
19.24VS15.08Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
1.10VS0.98Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.26VS0.95Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
22.09VS14.62Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
12.13VS3.49Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
30.49VS20.61Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Motilal Oswal Mutual Fund News
- NFO Update: Motilal Oswal Mutual Fund launches BSE 1000 Index Fund
- NFO Insight: Can Motilal Oswal Services Fund help you gain stability and long-term growth potential?
- NFO Update: Motilal Oswal Mutual Fund launches services fund
- MF Tracker: Can this large & mid cap scheme add spunk to your portfolio in this market?
Fund Manager
- A.K.Ajay KhandelwalSince Dec 202314 schemes
- R.S.Rakesh ShettySince Nov 202243 schemes
- A.M.Atul MehraSince Oct 202413 schemes
Mr. Khandelwal is MBA & Bachelor of Engineering. Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.
Mr. Shetty has done B.Com Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Mr. Mehra has done B.Com, Master's Degree in Accounting and CFA Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd
More Motilal Oswal Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-Growth | 27,780.18 | 9.39 | 7.64 | -4.21 | 19.64 | 34.56 | |
| Motilal Oswal Flexi Cap Fund Direct-Growth | 12,418.46 | 6.51 | 9.50 | 1.24 | 17.84 | 27.34 | |
| Motilal Oswal Large and Midcap Fund Direct - Growth | 9,176.39 | 11.06 | 17.78 | 2.43 | 19.53 | 33.81 | |
| Motilal Oswal Nasdaq 100 FOF Direct - Growth | 4,859.29 | 7.79 | -13.67 | 4.69 | 18.33 | 25.05 | |
| Motilal Oswal Small Cap Fund Direct - Growth | 4,331.97 | 6.03 | 10.95 | 0.11 | 19.65 | - | |
| Motilal Oswal ELSS Tax Saver Fund Direct-Growth | 3,896.70 | 10.55 | 16.49 | -0.95 | 14.08 | 31.77 | |
| Motilal Oswal Multi Cap Fund Direct - Growth | 3,464.81 | 6.39 | 12.03 | 7.90 | - | - | |
| Motilal Oswal S&P 500 Index Fund Direct - Growth | 3,333.51 | 12.89 | -4.50 | 2.05 | 15.20 | 19.21 | |
| Motilal Oswal Nifty India Defence Index Fund Direct-Growth | 2,875.46 | 24.18 | 53.69 | 35.24 | - | - | |
| Motilal Oswal Nifty 500 Index Fund Direct - Growth | 2,199.21 | 5.49 | 10.37 | 4.15 | 9.17 | 19.75 |
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1. Motilal Oswal Large and Midcap Fund - Direct Plan is Open-ended Large & MidCap Equity scheme which belongs to Motilal Oswal Mutual Fund House.
2. The fund was launched on Oct 17, 2019.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. "
2. It is benchmarked against NIFTY Large Midcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.48% in equities, 1.41% in debts and 0.12% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 50.56% of the assets, the top 3 sectors constitute around 59.16% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Motilal Oswal Large and Midcap Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Motilal Oswal Large and Midcap Fund Direct - Growth
- Is it safe to invest in Motilal Oswal Large and Midcap Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Motilal Oswal Large and Midcap Fund - Direct Plan comes under Very High risk category.
- What is the category of Motilal Oswal Large and Midcap Fund - Direct Plan?Motilal Oswal Large and Midcap Fund - Direct Plan belongs to the Equity : Large & MidCap category of funds.
- How Long should I Invest in Motilal Oswal Large and Midcap Fund - Direct Plan?The suggested investment horizon of investing into Motilal Oswal Large and Midcap Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Motilal Oswal Large and Midcap Fund - Direct Plan?The Motilal Oswal Large and Midcap Fund - Direct Plan is managed by Ajay Khandelwal (Since Dec 11, 2023) , Rakesh Shetty (Since Nov 22, 2022) and Atul Mehra (Since Oct 01, 2024).
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