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MF SCHEME PROFILE

YOU ARE ON :

Motilal Oswal Large and Midcap Fund (G)

01-Aug-2025 | 12:00 AM

  • AUM ( Cr) : 11,816
  • Inception Date : 17-Oct-2019
  • Category : Large & Mid Cap Fund

33.2263 -0.23(-0.69%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low()35.6287 (16-Dec-2024) / 26.2756 (03-Mar-2025) Incremental Investment () 500
Entry LoadNilBenchmarkNifty LargeMidcap 250 TRI
Exit Load1% - If redeemed on or before 365 days from the date of allotment. Nil - If redeemed after 365 days from the date of allotment.Value of () 1,00,000 since inception332,263
Fund ManagerAjay KhandelwalExpense Ratio(%)1.71

Portfolio Indicators

Portfolio P/E 117.29 times Portfolio P/B 13.27 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.41

Risk Factors

Jenson's Alpha 7.13 Standard Deviation 5.36
Beta 1.10 Sharpe 1.41
R-Squared 0.84 Treynor Factor 0.05

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Eternal Ltd Equity 27317619 6.11
Trent Equity 916049 4.82
Bharat Electron Equity 13470424 4.81
Cholaman.Inv.&Fn Equity 3267107 4.50
Multi Comm. Exc. Equity 545185 4.13

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Capital Goods - Electrical Equipment 92,138,964.00 23.40
Aerospace & Defence 18,504,121.00 15.35
Finance 19,516,229.00 11.27
E-Commerce/App based Aggregator 30,221,545.00 8.45
Consumer Durables 1,149,060.00 7.56

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Motilal Oswal Large and Midcap Fund (G) -4.46 11.74 9.89 8.84 28.06 28.69 NA 23.03

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -4.90 -0.43 NA 2.67 11,816.30
2024 45.27 21.96 NA 8.12 9,001.07
2023 37.81 29.37 NA 18.10 3,025.40
2022 0.39 1.17 NA 2.80 1,404.56
2021 39.93 37.55 NA 21.69 1,095.28

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2024 13.74 7.08 6.75 6.07 6,500.18
Dec-2024 2.14 -5.15 -7.09 -7.27 9,001.07
Jun-2025 20.49 12.83 13.50 9.97 11,816.30
Mar-2025 -16.65 -7.64 -5.95 -1.39 8,712.99

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Multi Cap Fund 3,991.40 20.95 NA NA 29.95 18-Jun-2024 1.00 6.59
WhiteOak Capital Multi Cap Fund 2,065.13 5.83 NA NA 23.41 22-Sep-2023 1.24 4.33
SBI Multicap Fund 21,724.53 4.59 17.11 NA 16.86 08-Mar-2022 1.15 3.72
AXIS Multicap Fund 8,272.23 1.50 22.15 NA 16.80 17-Dec-2021 1.37 4.16
Canara Robeco Multi Cap Fund 4,541.79 0.56 NA NA 19.60 28-Jul-2023 1.02 4.39
Nippon India Multi Cap Fund 45,366.09 0.07 23.92 31.59 18.13 28-Mar-2005 1.52 4.04
Invesco India Multicap Fund 4,182.05 -0.09 19.28 23.43 16.13 18-Mar-2008 1.21 4.19
Mirae Asset Multicap Fund 3,943.57 -0.50 NA NA 18.89 21-Aug-2023 0.92 4.52
Sundaram Multi Cap Fund 2,853.08 -0.53 17.11 23.26 15.77 25-Oct-2000 1.05 4.05
LIC MF Multi Cap Fund 1,644.43 -0.79 NA NA 21.00 31-Oct-2022 1.01 4.43
Franklin India Multi Cap Fund 5,086.58 -0.85 NA NA 0.08 29-Jul-2024 -0.16 4.98
Union Multicap Fund 1,173.54 -1.14 NA NA 18.42 19-Dec-2022 1.03 4.08
ICICI Pru Multicap Fund 15,532.54 -1.42 20.72 24.92 15.19 01-Oct-1994 1.36 3.77
Aditya Birla SL Multi-Cap Fund 6,636.08 -1.78 16.67 NA 16.74 07-May-2021 1.05 4.03
Edelweiss Multi Cap Fund 2,952.59 -2.30 NA NA 23.96 25-Oct-2023 1.19 4.97
Mahindra Manulife Multi Cap Fund 5,761.84 -2.40 20.42 25.72 16.35 11-May-2017 1.22 4.32
Baroda BNP Paribas Multi Cap Fund 2,944.23 -2.45 19.09 24.25 16.42 12-Sep-2003 1.18 4.06
HSBC Multi Cap Fund 4,984.93 -2.48 NA NA 27.32 30-Jan-2023 1.44 4.59
Bandhan Multi Cap Fund 2,725.12 -3.30 18.29 NA 15.25 02-Dec-2021 1.23 3.82
DSP Multicap Fund 2,388.03 -3.40 NA NA 12.73 30-Jan-2024 0.55 5.05
Bank of India Multi Cap Fund 902.47 -3.83 NA NA 25.55 03-Mar-2023 1.38 4.48
HDFC Multi Cap Fund 18,512.73 -4.89 21.54 NA 18.32 10-Dec-2021 1.35 4.26
Kotak Multicap Fund 18,904.21 -5.18 23.13 NA 17.16 29-Sep-2021 1.32 4.57
ITI Multi Cap Fund 1,305.18 -6.21 20.11 19.24 14.40 15-May-2019 1.17 4.41
Tata Multicap Fund 3,195.54 -7.60 NA NA 14.20 02-Feb-2023 0.78 4.10
Quant Multi Cap Fund 10,129.78 -16.41 13.40 24.19 18.38 04-Apr-2001 0.81 4.84
PGIM India Multi Cap Fund 408.22 NA NA NA -3.30 10-Sep-2024 -0.47 5.05
Samco Multi Cap Fund 378.43 NA NA NA -5.70 30-Oct-2024 -0.30 4.21
Groww Multicap Fund 120.48 NA NA NA 1.00 17-Dec-2024 0.19 7.16
Bajaj Finserv Multi Cap Fund 783.96 NA NA NA 10.57 27-Feb-2025 13.40 0.79
UTI Multi Cap Fund 1,254.51 NA NA NA 0.73 16-May-2025 0.00 NA
TRUSTMF Multi Cap Fund 0.00 NA NA NA -0.10 21-Jul-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,565.35  Up arrow
-203.00(-0.82%)
SENSEX:81,185.58  Up arrow
-585.67(-0.72%)

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Trading


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