Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
Expense Ratio: 1.69
Risk: Very High
Equity Scheme - Large & Mid Cap Fund
Plan: Regular
Benchmark: Nifty LargeMidcap 250 TRI
Inception: 27-09-2019
Exit Load: Nil
Fund Size:₹15,130.53 Cr
Performance
1Y
Fund-1.86%
Cat. Avg.2.25%
2Y
Fund1.55%
Cat. Avg.2.57%
3Y
Fund13.91%
Cat. Avg.15.22%
5Y
Fund10.85%
Cat. Avg.13.60%
10Y
FundN/A
Cat. Avg.13.99%
SI
Fund14.53%
Cat. Avg.12.03%
Fund Facts
Manager(s)
Mr. Rakesh Shetty
Beta
1.1
Std Dev
18.20%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Eternal Limited | 774.32 | 5.53% |
| 2 | Muthoot Finance Limited | 768.22 | 5.49% |
| 3 | Multi Commodity Exchange of India Limited | 732.57 | 5.23% |
| 4 | CG Power and Industrial Solutions Limited | 699.61 | 5.00% |
| 5 | Waaree Energies Limited | 665.63 | 4.76% |
| 6 | Shriram Finance Limited | 643.17 | 4.60% |
| 7 | PTC Industries Limited | 604.99 | 4.32% |
| 8 | Bharat Electronics Limited | 604.82 | 4.32% |
| 9 | Apar Industries Limited | 592.86 | 4.24% |
| 10 | Billionbrains Garage Ventures Ltd | 585.47 | 4.18% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61360 | +2.3% | +4.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.1% | +2.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.97 L. | +9.4% | +6.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.93 L. | +31.0% | +11.0% |
| SI | 07 Nov, 19 | 4.05 L. | 6.41 L. | +58.3% | +13.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 98141 | -1.9% | -1.9% |
| 2Y | 16 Jul, 24 | 1 L. | 1.03 L. | +3.1% | +1.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.47 L. | +46.9% | +13.7% |
| 5Y | 16 Jul, 21 | 1 L. | 1.67 L. | +67.4% | +10.8% |
| SI | 22 Oct, 19 | 1 L. | 2.49 L. | +149.4% | +14.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.