Motilal Oswal Large and Midcap Fund - Regular Plan Growth

Fund House: Motilal Oswal Mutual Fund
Category: Equity: Large and Mid Cap
Launch Date: 05-10-2019
Asset Class: Equity
Benchmark: NIFTY LARGE MIDCAP 250 TRI
Expense Ratio: 2.19% As on (31-07-2022)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 1,328.96 Cr As on (31-08-2022)
Turn over: 30% | Exit Load: 1% for redemption within 15 days

16.3225

17.36%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY LARGE MIDCAP 250 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.

Current Asset Allocation (%)

Indicators

Volatility
Sharp Ratio
Alpha
Beta
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 05-10-2019 -2.8 31.72 - - -
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 10.03 35.25 25.01 14.22 18.49
SBI Large & MIDCap Fund- Regular Plan -Growth 28-02-1993 8.56 35.77 20.47 14.28 16.76
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 6.61 37.34 20.13 12.81 14.33
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 5.24 35.94 20.25 13.18 12.47
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 31-03-1993 4.88 29.84 18.2 13.24 15.27
Kotak Equity Opportunities Fund - Growth 05-09-2004 3.54 28.69 19.11 12.78 15.86
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth 30-12-2019 2.34 33.12 - - -
IDFC Core Equity Fund - Regular Plan - Growth 09-08-2005 2.12 28.44 16.19 10.51 13.21
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 1.64 29.97 18.72 13.63 14.77

Scheme Characteristics

Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

14.6%

Others

1.93%

Large Cap

47.48%

Mid Cap

36.02%

Scheme Documents

MOSt Factsheet - July 2022

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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