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 70.50 17,049.83 30.99 16,584.20
Nifty Large Midcap 250 TRI 61.33 16,132.90 31.78 16,773.33
Nifty 50 TRI 52.24 15,223.84 14.96 31,836.98
NAV (Rs.) Per Unit (16.5842 as on 31-Aug-2021) 9.7269 10.0000

Date as on : 31-Aug-2021 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. Abhiroop Mukherjee is the Fund Manager for debt component since inception. • The scheme has been in existence for less than 3 years.

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
Product Labeling
This product is suitable for investors who are seeking
1) Long term capital appreciation
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.