Motilal Oswal Large and Midcap Fund
(An open ended equity scheme investing in both large cap and mid cap stocks)July 2023
Fund Manager |
For Equity Component Mr. Aditya Khemani Managing this fund since inception. He has overall 14 years of experience. For Debt Component since Inception Mr. Rakesh Shetty Managing this fund since 22-Nov-2022 He has a rich experience of more than 14 years For Foreign Securities Mr. Ankush Sood He has been appointed as the Fund Manager for Foreign securities w.e.f. November 11, 2022. |
Benchmark: |
NIFTY Large Midcap 250 TRI |
Monthly AAUM |
₹ 1,891.80 cr |
|---|---|
Latest AUM (31-July-2023) |
₹ 1,952.85 cr |
Market Capitalization |
|
Market Cap |
Weightage (%) |
| Large Cap | 45% |
| Mid Cap | 36% |
| Small Cap | 20% |
Top 5 Stocks |
|
Stocks |
(%) of Holding |
Trent Ltd |
6.5 |
Global Health Ltd |
5.8 |
ICICI Bank Ltd |
5.5 |
Fortis Healthcare Ltd |
5.2 |
Infosys Ltd |
5.1 |
| Category | Large and Midcap Fund |
| Date of Allotment | 17-October-2019 |
| Continuous Offer | Minimum Application Amount : ₹ 500/- and in multiples of ₹1 /- thereafter. Additional Application Amount : ₹ 500/- and in multiples of ₹1/- thereafter. |
| Redemption proceeds | Normally within 2 Business days from acceptance of redemption request. |
| Entry / Exit Load | Entry Load: Nil 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment. A switch-out or a withdrawal shall also be subjected to the Exit Load like any Redemption. No Exit Load applies for switch between Motilal Oswal Focused Fund, Motilal Oswal Midcap Fund, Motilal Oswal Flexi Cap Fund, Motilal Oswal Equity Hybrid Fund, Motilal Oswal Large and Midcap Fund & Motilal Oswal Balanced Advantage Fund. No Load for switch between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switchout from Regular to Direct plan within the same scheme. No Load shall be imposed for switching between Options within the Scheme |
| Investment Objective | 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. |
| Total Expenses Ratio | Direct: 0.65% Regular: 2.03% |
Scrip |
Weightage
(%) |
| Equity & Equity Related | |
| Trent Ltd. | 6.5% |
| Global Health Ltd. | 5.8% |
| ICICI Bank Ltd. | 5.5% |
| Fortis Healthcare Ltd. | 5.2% |
| Infosys Ltd. | 5.1% |
| The Federal Bank Ltd. | 5.0% |
| Mankind Pharma Ltd. | 4.7% |
| Titan Company Ltd. | 3.7% |
| HDFC Bank Ltd. | 3.1% |
| IndusInd Bank Ltd. | 3.1% |
| Page Industries Ltd. | 3.1% |
| TVS Motor Company Ltd. | 3.0% |
| Carborundum Universal Ltd. | 3.0% |
| Kaynes Technology India Ltd. | 2.9% |
| Bharat Forge Ltd. | 2.8% |
| Religare Enterprises Ltd. | 2.8% |
| Cholamandalam Investment and Finance Company Ltd | 2.7% |
| Max Financial Services Ltd. | 2.7% |
| State Bank of India | 2.6% |
| Cummins India Ltd. | 2.5% |
| Jubilant Foodworks Ltd. | 2.3% |
| Dalmia Bharat Ltd. | 2.3% |
| Divgi Torqtransfer Systems Ltd. | 2.2% |
| Glenmark Pharmaceuticals Ltd. | 2.1% |
| MedPlus Health Services Ltd. | 2.1% |
| Star Health And Allied Insurance Company Ltd. | 1.9% |
| Crompton Greaves Consumer Electricals Ltd. | 1.8% |
| UltraTech Cement Ltd. | 1.8% |
| KSB Ltd. | 1.6% |
| InterGlobe Aviation Ltd. | 1.5% |
| Axis Bank Ltd. | 1.4% |
| Gujarat Fluorochemicals Ltd. | 1.4% |
| Timken India Ltd. | 1.3% |
| Netweb Technologies India Ltd. | 0.2% |
| Total | 99.5% |
| Net Receivable/Payable | 0.5% |
| Grand Total | 100% |
| Record Date | IDCW perUnit (₹) |
Cum IDCW NAV |
Ex IDCW NAV |
| 29-March-2022 | |||
| Direct Plan | 1.10 |
16.0532 |
14.9532 |
| Regular Plan | 1.05 |
15.4125 |
14.3625 |
| 22-March-2023 | |||
| Direct Plan | 1.14 |
16.4495 |
15.3095 |
| Regular Plan | 1.08 |
15.5628 |
14.4828 |
| Pursuant to payment of IDCW, NAV per unit will fall to the extent of the IDCW payout and statutory levy (if applicable). Face value ₹ 10/-. Past performance may or may not be sustained in future. | |||
1 Year |
3 Year |
Since Inception |
||||
CAGR
(%) |
Current Value of Investment of ₹ 10,000 |
CAGR (%) |
Current Value of Investment of ₹ 10,000 |
CAGR
(%) |
Current Value of Investment of ₹ 10,000 |
|
| Scheme | 27.5 |
12,771 |
28.6 |
21,262 |
20.1 |
19,990 |
| Nifty Large Midcap 250 TRI | 20.5 |
12,061 |
28.5 |
21,235 |
21.5 |
20,918 |
| Nifty 50 TRI | 16.2 |
11,628 |
22.7 |
18,479 |
16.4 |
17,796 |
| NAV (₹) Per Unit (19.9904 as on 31-July-2023) |
15.6528 |
9.4019 |
10.0000 |
|||
Date of inception: 17-Oct-19. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth Option. Different plans have different expense structure. Mr. Aditya Khemani has been appointed as the Fund Manager for equity component since inception; Mr. Rakesh Shetty is the Fund Manager for debt component Managing since 22-Nov-2022. and Mr. Ankush Sood has been appointed as the Fund Manager For Foreign Securities w.e.f. November 11, 2022. The scheme has been in existence for less than 3 years.
1 Year |
3 Year |
Since Inception |
|||||||
Scheme |
Nifty Large Midcap 250 TRI |
Nifty 50 TRI* |
Scheme |
Nifty Large Midcap 250 TRI |
Nifty 50 TRI* |
Scheme |
Nifty Large Midcap 250 TRI |
Nifty 50 TRI* |
|
| Invested Amount | 1,20,000 |
3,60,000 |
4,50,000 |
||||||
| Market Value | 1,40,149 |
1,37,395 |
1,33,068 |
4,94,968 |
4,86,364 |
4,58,659 |
6,84,203 |
6,86,237 |
6,33,581 |
| Returns (XIRR) % | 32.71 |
28.08 |
20.90 |
21.85 |
20.59 |
16.41 |
22.89 |
23.06 |
18.54 |
| (as on 31-July-2023) | |||||||||
*Also represents additional benchmark
For SIP returns, monthly investment of ₹ 10,000/- invested on the 1st day of every month has been considered. Performance is for Regular Plan Growth Option. Past performance may or may not be sustained in the future.
Beta |
0.9 |
Portfolio Turnover Ratio |
0.7 |
Standard Deviation |
14.6% (Annualised) |
Sharpe Ratio# |
1.5 (Annualised) |
| # Risk free returns based on last overnight MIBOR cut-off of 6.60% (Data as on 31-July-2023) | |
Regular Plan Growth Option |
₹ 19.9904 |
Regular Plan IDCW Option |
₹ 17.5558 |
Direct Plan Growth Option |
₹ 21.2623 |
Direct Plan IDCW Option |
₹ 18.4166 |
| (IDCW= Income Distribution cum capital withdrawal option) | |
THESE PRODUCTS ARE SUITABLE FOR INVESTORS WHO ARE SEEKING*
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
- Long-term capital growth
- Investment predominantly in equity and equity related instruments of large and midcap stocks
RISKOMETER |
| BENCHMARK RISKOMETER NIFTY Large Midcap 250 TRI |