Motilal Oswal Large And Midcap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 09-12-2024
NAV ₹34.94(R) +0.74% ₹37.84(D) +0.75%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 49.92% 27.46% 27.19% -% -%
LumpSum (D) 51.9% 29.27% 29.17% -% -%
SIP (R) 51.68% 41.09% 33.68% -% -%
SIP (D) 53.65% 42.98% 35.59% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.27 0.69 0.95 8.28% 0.19
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.07% -15.77% -17.05% 0.93 9.92%
Top Large & Mid Cap Fund
Fund Name Rank Rating
motilal oswal large and midcap fund 1
Bandhan Core Equity Fund 2
UTI Large & Mid Cap Fund 3
Invesco India Large & Mid Cap Fund 4
Nippon India Vision Fund 5
HSBC Large & Mid Cap Fund 6

NAV Date: 09-12-2024

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment 28.54
0.2100
0.7400%
Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment 30.61
0.2300
0.7500%
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 34.94
0.2600
0.7400%
Motilal Oswal Large and Midcap Fund - Direct Plan Growth 37.84
0.2800
0.7500%

Review Date: 09-12-2024

motilal oswal large and midcap fund is the top performing fund in the Large & Mid Cap Fund category. The fund has delivered return of 49.92% in 1 year, 27.46% in 3 years and 27.19% in 5 years. The category average for the same periods is 31.3%, 18.79% and 22.21% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.07, VaR of -15.77, Average Drawdown of -6.84, Semi Deviation of 9.92 and Max Drawdown of -17.05. The category average for the same parameters is 13.53, -16.58, -6.15, 9.51 and -12.32 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in motilal oswal large and midcap fund direct growth option would have grown to ₹15190.0 in 1 year, ₹21604.0 in 3 years and ₹35965.0 in 5 years as of today (09-12-2024).
  2. An SIP of ₹1,000 per month in motilal oswal large and midcap fund direct growth option would have grown to ₹15257.0 in 1 year, ₹65541.0 in 3 years and ₹143108.0 in 5 years as of today (09-12-2024).
  3. standard deviation of 14.07 and based on VaR one can expect to lose more than -15.77% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.27 which shows very good performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.84, Beta of 0.93 and Jensen's Alpha of 8.28% which exhibit very good performance in the large & mid cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 8.42
3.92
0.79 | 8.42 1 | 29 Very Good
3M Return % 8.22
0.68
-6.66 | 8.22 1 | 29 Very Good
6M Return % 24.18
10.15
-3.44 | 24.18 1 | 29 Very Good
1Y Return % 49.92
31.30
22.42 | 49.92 1 | 26 Very Good
3Y Return % 27.46
18.79
10.08 | 27.46 1 | 26 Very Good
5Y Return % 27.19
22.21
17.01 | 27.19 1 | 23 Very Good
1Y SIP Return % 51.68
24.32
-5.48 | 51.68 1 | 26 Very Good
3Y SIP Return % 41.09
26.76
19.94 | 41.09 1 | 26 Very Good
5Y SIP Return % 33.68
25.13
18.57 | 33.68 1 | 23 Very Good
Standard Deviation 14.07
13.53
12.09 | 16.44 22 | 26 Poor
Semi Deviation 9.92
9.51
8.43 | 11.29 20 | 26 Average
Max Drawdown % -17.05
-12.32
-21.94 | -7.36 25 | 26 Poor
VaR 1 Y % -15.77
-16.58
-20.83 | -13.55 7 | 26 Very Good
Average Drawdown % -6.84
-6.15
-11.01 | -4.05 18 | 26 Average
Sharpe Ratio 1.27
0.81
0.17 | 1.27 1 | 26 Very Good
Sterling Ratio 0.95
0.85
0.30 | 1.24 9 | 26 Good
Sortino Ratio 0.69
0.43
0.10 | 0.69 1 | 26 Very Good
Jensen Alpha % 8.28
1.23
-6.17 | 8.28 1 | 26 Very Good
Treynor Ratio 0.19
0.12
0.02 | 0.19 1 | 26 Very Good
Modigliani Square Measure % 25.61
19.08
8.79 | 25.61 1 | 26 Very Good
Alpha % 6.91
-0.12
-6.03 | 6.91 1 | 26 Very Good
Return data last Updated On : Dec. 9, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 8.53 4.01 0.86 | 8.53 1 | 29
3M Return % 8.56 0.98 -6.36 | 8.56 1 | 29
6M Return % 24.97 10.79 -2.83 | 24.97 1 | 29
1Y Return % 51.90 32.76 23.86 | 51.90 1 | 26
3Y Return % 29.27 20.17 11.00 | 29.27 1 | 26
5Y Return % 29.17 23.57 18.02 | 29.17 1 | 23
1Y SIP Return % 53.65 25.73 -4.24 | 53.65 1 | 26
3Y SIP Return % 42.98 28.17 20.91 | 42.98 1 | 26
5Y SIP Return % 35.59 26.51 19.57 | 35.59 1 | 23
Standard Deviation 14.07 13.53 12.09 | 16.44 22 | 26
Semi Deviation 9.92 9.51 8.43 | 11.29 20 | 26
Max Drawdown % -17.05 -12.32 -21.94 | -7.36 25 | 26
VaR 1 Y % -15.77 -16.58 -20.83 | -13.55 7 | 26
Average Drawdown % -6.84 -6.15 -11.01 | -4.05 18 | 26
Sharpe Ratio 1.27 0.81 0.17 | 1.27 1 | 26
Sterling Ratio 0.95 0.85 0.30 | 1.24 9 | 26
Sortino Ratio 0.69 0.43 0.10 | 0.69 1 | 26
Jensen Alpha % 8.28 1.23 -6.17 | 8.28 1 | 26
Treynor Ratio 0.19 0.12 0.02 | 0.19 1 | 26
Modigliani Square Measure % 25.61 19.08 8.79 | 25.61 1 | 26
Alpha % 6.91 -0.12 -6.03 | 6.91 1 | 26
Return data last Updated On : Dec. 9, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.74 ₹ 10,074.00 0.75 ₹ 10,075.00
1W 3.71 ₹ 10,371.00 3.74 ₹ 10,374.00
1M 8.42 ₹ 10,842.00 8.53 ₹ 10,853.00
3M 8.22 ₹ 10,822.00 8.56 ₹ 10,856.00
6M 24.18 ₹ 12,418.00 24.97 ₹ 12,497.00
1Y 49.92 ₹ 14,992.00 51.90 ₹ 15,190.00
3Y 27.46 ₹ 20,706.00 29.27 ₹ 21,604.00
5Y 27.19 ₹ 33,290.00 29.17 ₹ 35,965.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 51.68 ₹ 15,144.23 53.65 ₹ 15,257.30
3Y ₹ 36000 41.09 ₹ 63,988.88 42.98 ₹ 65,541.28
5Y ₹ 60000 33.68 ₹ 136,866.60 35.59 ₹ 143,107.92
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Motilal Oswal Large And Midcap Fund NAV Regular Growth Motilal Oswal Large And Midcap Fund NAV Direct Growth
09-12-2024 34.9374 37.8401
06-12-2024 34.6812 37.5588
05-12-2024 34.4492 37.3063
04-12-2024 33.9805 36.7974
03-12-2024 33.7369 36.5323
02-12-2024 33.6872 36.4772
29-11-2024 33.1804 35.9248
28-11-2024 32.9739 35.7
27-11-2024 32.9779 35.7031
26-11-2024 32.6482 35.3449
25-11-2024 32.6801 35.3782
22-11-2024 32.141 34.791
21-11-2024 31.9833 34.6191
19-11-2024 31.9078 34.535
18-11-2024 31.4671 34.0568
14-11-2024 31.2949 33.8658
13-11-2024 30.9732 33.5165
12-11-2024 31.9372 34.5585
11-11-2024 32.2229 34.8664

Fund Launch Date: 17/Oct/2019
Fund Category: Large & Mid Cap 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.
Fund Description: An open ended equity scheme investing in both large cap and mid cap stocks
Fund Benchmark: Nifty Large and Midcap 250 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.