PERFORMANCE

1 Year Since Inception
CAGR (%) Current Value of Investment of
Rs 10000
CAGR (%) Current Value of Investment of
Rs 10000
Motilal Oswal Large And Midcap Fund 17.3 11,729 19.1 15,562
Nifty Large Midcap 250 Index TRI (Benchmark) 21.8 12,168 24.1 17,288
NAV (Rs.) Per Unit (15.5615 as on 30-April-2022) 13.2676 10.0000

Data as on April 30, 2022. BM = Benchmark i.e. Nifty LargeMidcap 250 TRI Index; Add. BM = additional BM i.e. Nifty 50 TRI Index; Date of inception: 17-Oct-2019.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. The SIP amount, tenure of SIP, expected rate of return are assumed figures for the purpose of explaining the concept of advantages of SIP investments. The actual result may vary from depicted results depending on scheme selected. It should not be construed to be indicative of scheme performance in any manner. 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 is the Fund Manager for equity component since inception. Mr. Abhiroop Mukherjee is the Fund Manager for debt component since inception. Kindly refer to the factsheet for performance of other schemes managed by the fund managers: https://www.motilaloswalmf.com/downloads/mutual-fund/Factsheet

QGLP Stock Picking Methodology is used

to pick stocks for the fund

Fund Facts

Type of the Scheme An open ended equity scheme investing in both large cap and mid cap stocks.
Category of the Scheme Large and Midcap Fund
Investment Objective The investment objective is to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Benchmark NIFTY Large Midcap 250 TRI
Entry / Exit Load Entry : Nil Exit : 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 30 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
Plans Regular Plan and Direct Plan
Options (Under each plan) Dividend (Payout and Reinvestment) and Growth
Minimum Application Amount Rs. 500/- and in multiples of Re. 1/- thereafter
Additional Application Amount Rs. 500/- and in multiples of Re. 1/- thereafter
Systematic Investment Plan(SIP)
Weekly SIP Any day of the week from Monday to Friday Rs. 500 and in multiples of Re.1/- thereafter (Minimum Installment – 12)
Rs. 1,500 and in multiples of Re.1/- thereafter (Minimum Installment – 4)
Fortnightly SIP 1 st -14th, 7th - 21st and 14 th - 28th
Monthly SIP Any day of the month except 29th, 30th or 31st
Quarterly SIP Any day each quarter (Jan, Apr, Jul, Oct) 29th, 30th or 31st
Annual SIP Any day or date of his/her preference Rs. 6,000 and in multiples of Re. 1/- thereafter (Minimum Installment – 1)
Minimum Redemption Amount Rs. 500/- and in multiples of Re. 1/- thereafter or account balance, whichever is lower.
Minimum Redemption Amount Rs. 500/- and in multiples of Re. 1/- thereafter or account balance, whichever is lower
Name of the scheme Scheme Riskometer Benchmark Riskometer Nifty Large Midcap 250 TRI
Motilal Oswal Large and Midcap Fund
(Large and Midcap Fund - An open ended equity scheme investing in both large cap and mid cap stocks)
This product is suitable for investors who are seeking
1) Long-term capital growth
2) Investment predominantly in equity and equity related instruments of large and midcap stocks
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Investors understand that their principal will be at Very High risk