Motilal Oswal Large & Midcap Fund-Reg(G)
- Equity
- Large & Mid Cap
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹17,420.43 Cr
- Expense Ratio
- 1.43%
- Riskometer
- Very High
- Category
- Large & Mid Cap
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 10 Dec 2023
- ISIN
- INF247L01965
- Scheme Code
- LMGP
- Fund Scheme ID
- 22027
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 4.03% | 4.03% | 47.47% | 77.17% |
| 3 Months | 6.22% | 6.22% | 24.68% | 31.70% |
| 6 Months | 19.60% | 19.60% | 38.87% | 37.22% |
| 1 Year | 12.22% | 12.22% | 12.22% | 12.32% |
| 3 Years | 21.80% | 80.77% | 26.90% | 21.81% |
| 5 Years | 17.34% | 122.66% | 24.50% | 17.35% |
| Since Inception | 21.10% | 273.73% | 39.74% | 21.08% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities98.68%
- Cash & Cash Equivalents and Net Assets1.32%
Top Sectors
- Capital Goods28.12%
- Finance18.62%
- Automobile & Ancillaries14.32%
- IT7.33%
- Retailing7.12%
- Healthcare6.67%
- Trading4.15%
- Consumer Durables3.31%
Holdings
Overview of fund allocations across sectors and securities
Capital Goods
Value
₹4,898.63 Cr
Weightage
28.12%
Finance
Value
₹3,243.68 Cr
Weightage
18.62%
Automobile & Ancillaries
Value
₹2,494.61 Cr
Weightage
14.32%
IT
Value
₹1,276.92 Cr
Weightage
7.33%
Retailing
Value
₹1,240.33 Cr
Weightage
7.12%
Healthcare
Value
₹1,161.94 Cr
Weightage
6.67%
Trading
Value
₹722.95 Cr
Weightage
4.15%
Consumer Durables
Value
₹576.62 Cr
Weightage
3.31%
Chemicals
Value
₹560.94 Cr
Weightage
3.22%
Diamond & Jewellery
Value
₹527.84 Cr
Weightage
3.03%
Non - Ferrous Metals
Value
₹362.35 Cr
Weightage
2.08%
Others
Value
₹229.95 Cr
Weightage
1.32%
Electricals
Value
₹121.94 Cr
Weightage
0.70%
About
Fund Manager(s)
Mr. Ajay Khandelwal, Mr. Ankit Agarwal, Mr. Rakesh Shetty
Launch Date
10 Dec 2023
Benchmark
NIFTY 50 - TRI
Objective
The investment objective is to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 365D, Nil after 365D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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