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-0.93%
Cat. Avg.2.13%
2Y
Fund3.25%
Cat. Avg.2.53%
3Y
Fund13.24%
Cat. Avg.14.97%
5Y
Fund11.15%
Cat. Avg.13.52%
10Y
FundN/A
Cat. Avg.13.99%
SI
Fund14.47%
Cat. Avg.11.65%
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 | 929.18 | 5.05% |
| 2 | CG Power and Industrial Solutions Limited | 924.16 | 5.02% |
| 3 | Muthoot Finance Limited | 838.98 | 4.56% |
| 4 | Shriram Finance Limited | 821.91 | 4.46% |
| 5 | Samvardhana Motherson International Limited | 786.52 | 4.27% |
| 6 | Multi Commodity Exchange of India Limited | 785.66 | 4.27% |
| 7 | Apar Industries Limited | 778.22 | 4.23% |
| 8 | Suzlon Energy Limited | 767.17 | 4.17% |
| 9 | PTC Industries Ltd | 728.46 | 3.96% |
| 10 | One 97 Communications Limited | 697.34 | 3.79% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61230 | +2.0% | +4.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +1.9% | +1.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.97 L. | +9.2% | +6.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.92 L. | +30.7% | +10.9% |
| SI | 07 Nov, 19 | 4.05 L. | 6.40 L. | +58.0% | +13.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 97785 | -2.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.06 L. | +6.1% | +3.0% |
| 3Y | 20 Jul, 23 | 1 L. | 1.45 L. | +45.2% | +13.2% |
| 5Y | 20 Jul, 21 | 1 L. | 1.70 L. | +69.7% | +11.2% |
| SI | 22 Oct, 19 | 1 L. | 2.49 L. | +148.9% | +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.