Mutual Fund

Fund Card

Motilal Oswal Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap

25.97 0.03(0.12%) NAV as on 16 Apr 2024

7.98 % 1 M

52.44 % 1 Y

25.64 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective is to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.

SCHEME DETAILS

Expenses Ratio :

1.87

As on 31 Mar, 2024

Age :

4 yrs 6 m

Since 17 10 ,2019

Exit Load :

AUM :

3,663.46 Crs

Lock-in :

1% on or before 15D, Nil after 15D

Investing Style :

Mid Growth

Portfolio Price To Book Value :

10.69

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ajay Khandelwal,Niket Shah,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 4.09 %

Equity 95.91 %

TOP HOLDINGS

Kalyan Jewellers India Ltd.6.68 %

Zomato Ltd.6.47 %

Trent Ltd.6.15 %

JIO Financial Services Ltd.6.05 %

Prestige Estates Projects Ltd.5.27 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	8.79
Construction - Real Estate	8.74
Hospital & Healthcare Services	8.10
Bank - Private	7.67
Diamond & Jewellery	6.68

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	7.87	13.35	15.70	16.89	25.58
Net Assets(Rs Crores) (as on 31-Mar-2024)	346.95	601.74	1167.91	1487.86	3663.46
Scheme Returns(%)(Absolute)	-21.31	75.14	16.67	7.06	51.29
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	78/234	114/218	139/204	2/27	3/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity25.970.03(0.12%)NAV As on 16 Apr, 2024

17-Oct-2019Inception Date

3,663.46AUM In Cr.

52.44%1Y

25.64%3Y

NA%5Y

23.61%Since Inception