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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Dec-20-2024

Motilal Oswal Large & Midcap Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Zomato Ltd.
8.12
Trent Ltd.
6.47
Kalyan Jewellers India Ltd.
5.38
Bharti Airtel Ltd.
4.92
Samvardhana Motherson International Ltd.
3.69
Prestige Estates Projects Ltd.
3.60
Coforge Ltd.
3.55
Apar Industries Ltd.
3.46
Suzlon Energy Ltd.
3.43
Premier Energies Ltd.
3.35
Top 10 Sectors
Sectors
(%)
Electric Equipment
17.11
e-Commerce
8.78
Retailing
8.35
Construction - Real Estate
6.51
Electronics - Components
6.17
Diamond & Jewellery
5.38
Defence
5.02
Finance - Stock Broking
4.99
Telecommunication - Service Provider
4.92
Auto Ancillary
3.69
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 35.25 NA
Mid-Cap 31.61 NA
Small-Cap 24.07 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21
91.10NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 17/06/21
to 17/06/22
-4.74NA
Ratios
Standard Deviation[%] 22.58
Sharpe Ratio [%] 0.66
Turnover Ratio [%] 0.56
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Large & Mid Cap
Inception Date (Regular Plan)
17-Oct-19
Inception Date (Direct Plan)
17-Oct-19
Expense Ratio (Direct Plan) %
0.48
Expense Ratio (Regular Plan) %
1.74
Investing Style
Large Growth
Fund Manager
Ajay Khandelwal,Santosh Singh,Atul Mehra
Scheme Benchmark
NIFTY LARGEMIDCAP 250 - TRI
AUM (Rs. in Cr.)
7,710.01
Fund Objective

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

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Motilal Oswal Large & Midcap Fund(G)-Direct Plan NIFTY LargeMidcap 250 - TRI

Performance Comparison with similar Schemes and Benchmark