Motilal Oswal Large and Midcap Fund

(An open ended equity scheme investing in both large cap and mid cap stocks)

April 2023

Fund Manager
 For Equity Component
Mr. Aditya Khemani
Managing this fund since inception.
He has overall 14 years of experience.
For Debt Component since Inception
Mr. Rakesh Shetty
Managing this fund since 22-Nov-2022
He has a rich experience of more than 14 years
For Foreign Securities
Mr. Ankush Sood
He has been appointed as the Fund Manager for
Foreign securities w.e.f. November 11, 2022.
Benchmark:
 NIFTY Large Midcap 250 TRI
Monthly AAUM
 ₹ 1,508.09 cr
Latest AUM (30-Apr-2023)
 ₹ 1,543.35 cr
Market Capitalization
Market Cap
Weightage (%)
Large Cap
42%
Mid Cap
37%
Small Cap
22%
Top 5 Stocks
Stocks
(%) of Holding
Trent Ltd
5.3
Global Health Ltd
5.3
Titan Company Ltd
4.5
Fortis Healthcare Ltd
4.5
ICICI Bank Ltd
4.4

Category Large and Midcap Fund
Date of Allotment 17-October-2019
Continuous Offer Minimum Application Amount : ₹ 500/- and in
multiples of ₹1 /- thereafter.
Additional Application Amount : ₹ 500/- and in
multiples of ₹1/- thereafter.
Redemption proceeds Normally within 2 Business days from acceptance of redemption request.
Entry / Exit Load Entry Load: Nil
1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment. A switch-out or a withdrawal shall also be subjected to the Exit Load like any Redemption. No Exit Load applies for switch between Motilal Oswal Focused 25 Fund, Motilal Oswal Midcap Fund, Motilal Oswal Flexi Cap Fund, Motilal Oswal Equity Hybrid Fund, Motilal Oswal Large and Midcap Fund & Motilal Oswal Dynamic Fund. No Load for switch between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out from Regular to Direct plan within the same scheme. No Load shall be imposed for switching between Options within the Scheme
Total Expenses Ratio Direct: 0.68%
Regular: 2.06%

Scrip
Weightage (%)
Equity & Equity Related
Trent Ltd.
5.3%
Global Health Ltd.
5.3%
Titan Company Ltd.
4.5%
Fortis Healthcare Ltd.
4.5%
ICICI Bank Ltd.
4.4%
The Federal Bank Ltd.
4.2%
Housing Development Finance Corporation Ltd.
3.9%
Page Industries Ltd.
3.3%
Carborundum Universal Ltd.
3.3%
Religare Enterprises Ltd.
3.3%
IndusInd Bank Ltd.
3.2%
Bharat Forge Ltd.
3.1%
State Bank of India
3.0%
Cholamandalam Investment and Finance Company Ltd
3.0%
Axis Bank Ltd.
2.9%
UltraTech Cement Ltd.
2.9%
Jubilant Foodworks Ltd.
2.7%
Gujarat Gas Ltd.
2.7%
Cummins India Ltd.
2.5%
Dalmia Bharat Ltd.
2.4%
TVS Motor Company Ltd.
2.4%
Gujarat Fluorochemicals Ltd.
2.2%
Ashok Leyland Ltd.
2.1%
United Breweries Ltd.
2.1%
Divgi Torqtransfer Systems Ltd.
2.1%
MedPlus Health Services Ltd.
2.0%
KSB Ltd.
2.0%
Crompton Greaves Consumer Electricals Ltd.
2.0%
Infosys Ltd.
1.9%
Max Financial Services Ltd.
1.8%
JB Chemicals & Pharmaceuticals Ltd.
1.5%
Archean Chemical Industries Ltd.
1.5%
Havells India Ltd.
1.4%
Kajaria Ceramics Ltd.
0.2%
Total
95.7%
Mankind Pharma Ltd.
0.6%
Total
0.6%
Net Receivable/Payable
3.7%
Grand Total
100%

Record Date
IDCW
perUnit (₹)
Cum IDCW
NAV
Ex IDCW
NAV
29-March-2022
Direct Plan
1.10
16.0532
14.9532
Regular Plan
1.05
15.4125
14.3625
22-March-2023
Direct Plan
1.14
16.4495
15.3095
Regular Plan
1.08
15.5628
14.4828
Pursuant to payment of IDCW, NAV per unit will fall to the extent of the IDCW payout and statutory levy (if applicable). Face value ₹ 10/-. Past performance may or may not be sustained in future.

1 Year
3 Year
Since Inception
CAGR (%)
Current Value
of Investment
of ₹ 10,000
CAGR
(%)
Current Value
of Investment
of ₹ 10,000
CAGR (%)
Current Value
of Investment
of ₹ 10,000
Scheme
11.5
11,151
26.0
19,983
16.9
17,353
Nifty Large Midcap 250 TRI
5.6
10,561
28.1
21,002
18.6
18,258
Nifty 50 TRI
6.9
10,689
23.8
18,945
14.6
16,191
NAV (₹) Per Unit
(17.3531 as on 28-April-2023)

15.5615

8.6840
10.0000

Date of inception: 17-Oct-19. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth Option. Different plans have different expense structure. Mr. Aditya Khemani has been appointed as the Fund Manager for equity component since inception; Mr. Rakesh Shetty is the Fund Manager for debt component Managing since 22-Nov-2022. and Mr. Ankush Sood has been appointed as the Fund Manager For Foreign Securities w.e.f. November 11, 2022. The scheme has been in existence for less than 3 years.
1 Year
3 Year
Since Inception
 
Scheme
Nifty Large Midcap
250 TRI
Nifty 50
TRI*
Scheme
Nifty Large Midcap
250 TRI
Nifty 50
TRI*
Scheme
Nifty Large Midcap
250 TRI
Nifty 50
TRI*
Invested Amount
1,20,000

3,60,000

4,20,000
Market Value
1,28,437
1,24,619
1,25,330
4,61,339
4,58,381
4,45,256
5,65,620
5,70,408
5,47,427
Returns (XIRR) %
13.54
7.35
8.49
16.90
16.45
14.40
17.34
17.85
15.38
(as on 28-April-2023)

*Also represents additional benchmark
For SIP returns, monthly investment of ₹ 10,000/- invested on the 1st day of every month has been considered. Performance is for Regular Plan Growth Option. Past performance may or may not be sustained in the future.

(Data as on 28-April-2023) Industry classification as recommended by AMFI

Beta
0.9
Portfolio Turnover Ratio
1.7
Standard Deviation
15.0% (Annualised)
Sharpe Ratio#
1.3 (Annualised)
# Risk free returns based on last overnight MIBOR cut-off of 6.90% (Data as on 28-April-2023)

Regular Plan Growth Option
₹ 17.3531
Regular Plan IDCW Option
₹ 15.2397
Direct Plan Growth Option
₹ 18.3917
Direct Plan IDCW Option
₹ 15.9302
(IDCW= Income Distribution cum capital withdrawal option)

THESE PRODUCTS ARE SUITABLE FOR INVESTORS WHO ARE SEEKING*
  • Long-term capital growth
  • Investment predominantly in equity and equity related instruments of large and midcap stocks
RISKOMETER
BENCHMARK RISKOMETER
NIFTY Large Midcap 250 TRI
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.