Motilal Oswal Large And Midcap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹30.06(R) +1.0% ₹32.41(D) +1.0%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 51.4% 24.48% -% -% -%
LumpSum (D) 53.46% 26.31% -% -% -%
SIP (R) 55.48% 35.59% -% -% -%
SIP (D) 57.58% 37.43% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.33 0.73 0.99 5.67% 0.2
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.61% -15.77% -17.05% 0.91 9.58%
Top Large & Mid Cap Fund
Fund Name Rank Rating
Quant Large & Mid Cap Fund 1
ICICI Prudential Large & Mid Cap Fund 2
Bandhan Core Equity Fund 3
Motilal Oswal Large And Midcap Fund 4
HDFC Large And Mid Cap Fund 5
Kotak Equity Opportunities Fund 6

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment 24.56
0.2400
1.0000%
Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment 26.22
0.2600
1.0000%
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 30.06
0.3000
1.0000%
Motilal Oswal Large and Midcap Fund - Direct Plan Growth 32.41
0.3200
1.0000%

Review Date: 26-07-2024

Motilal Oswal Large And Midcap Fund has shown very good performance in the Large & Mid Cap Fund category. The fund has rank of 4 out of 25 funds in the category. The fund has delivered return of 51.4% in 1 year and 24.48% in 3 years. The category average for the same periods is 43.7% and 21.86% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 13.61, VaR of -15.77, Average Drawdown of -5.86, Semi Deviation of 9.58 and Max Drawdown of -17.05. The category average for the same parameters is 13.0, -14.75, -5.74, 9.3 and -12.46 respectively. The fund has average risk in the category.
  • standard deviation of 13.61 and based on VaR one can expect to lose more than -15.77% of current value of fund in one year.
  • Sharpe ratio of the fund is 1.33 which shows very good performance of fund in the large & mid cap fund category.
  • The fund has R-square of 0.8, Beta of 0.91 and Jensen's Alpha of 5.67% 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 % 1.67
    3.55
    		1.61 | 5.81 25 | 26 Poor
    3M Return % 11.71
    12.86
    		7.18 | 18.27 18 | 26 Average
    6M Return % 23.47
    22.16
    		15.54 | 28.11 10 | 26 Good
    1Y Return % 51.40
    43.70
    		28.71 | 60.08 4 | 26 Very Good
    3Y Return % 24.48
    21.86
    		14.37 | 29.84 5 | 26 Very Good
    1Y SIP Return % 55.48
    51.66
    		29.39 | 67.85 9 | 26 Good
    3Y SIP Return % 35.59
    30.29
    		23.19 | 39.31 3 | 26 Very Good
    Standard Deviation 13.61
    13.00
    		11.53 | 15.41 21 | 25 Average
    Semi Deviation 9.58
    9.30
    		8.17 | 10.71 20 | 25 Average
    Max Drawdown % -17.05
    -12.46
    		-21.94 | -7.36 24 | 25 Poor
    VaR 1 Y % -15.77
    -14.75
    		-18.62 | -12.34 19 | 25 Average
    Average Drawdown % -5.86
    -5.74
    		-9.47 | -3.43 16 | 25 Average
    Sharpe Ratio 1.33
    1.07
    		0.44 | 1.54 5 | 25 Very Good
    Sterling Ratio 0.99
    1.01
    		0.43 | 1.58 11 | 25 Good
    Sortino Ratio 0.73
    0.57
    		0.22 | 0.83 4 | 25 Very Good
    Jensen Alpha % 5.67
    1.81
    		-4.71 | 7.89 4 | 25 Very Good
    Treynor Ratio 0.20
    0.15
    		0.07 | 0.22 3 | 25 Very Good
    Modigliani Square Measure % 26.20
    22.66
    		13.12 | 29.83 4 | 25 Very Good
    Alpha % 3.60
    -0.04
    		-5.69 | 6.33 5 | 25 Very Good
    Return data last Updated On : July 26, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.78 3.65 1.75 | 5.88 25 | 26
    3M Return % 12.06 13.17 7.58 | 18.64 18 | 26
    6M Return % 24.29 22.83 16.43 | 28.72 10 | 26
    1Y Return % 53.46 45.29 31.14 | 62.24 4 | 26
    3Y Return % 26.31 23.28 15.33 | 31.96 5 | 26
    1Y SIP Return % 57.58 53.34 31.00 | 70.05 9 | 26
    3Y SIP Return % 37.43 31.71 24.15 | 41.33 3 | 26
    Standard Deviation 13.61 13.00 11.53 | 15.41 21 | 25
    Semi Deviation 9.58 9.30 8.17 | 10.71 20 | 25
    Max Drawdown % -17.05 -12.46 -21.94 | -7.36 24 | 25
    VaR 1 Y % -15.77 -14.75 -18.62 | -12.34 19 | 25
    Average Drawdown % -5.86 -5.74 -9.47 | -3.43 16 | 25
    Sharpe Ratio 1.33 1.07 0.44 | 1.54 5 | 25
    Sterling Ratio 0.99 1.01 0.43 | 1.58 11 | 25
    Sortino Ratio 0.73 0.57 0.22 | 0.83 4 | 25
    Jensen Alpha % 5.67 1.81 -4.71 | 7.89 4 | 25
    Treynor Ratio 0.20 0.15 0.07 | 0.22 3 | 25
    Modigliani Square Measure % 26.20 22.66 13.12 | 29.83 4 | 25
    Alpha % 3.60 -0.04 -5.69 | 6.33 5 | 25
    Return data last Updated On : July 26, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 1.00 ₹ 10,100.00 1.00 ₹ 10,100.00
    1W 2.43 ₹ 10,243.00 2.45 ₹ 10,245.00
    1M 1.67 ₹ 10,167.00 1.78 ₹ 10,178.00
    3M 11.71 ₹ 11,171.00 12.06 ₹ 11,206.00
    6M 23.47 ₹ 12,347.00 24.29 ₹ 12,429.00
    1Y 51.40 ₹ 15,140.00 53.46 ₹ 15,346.00
    3Y 24.48 ₹ 19,287.00 26.31 ₹ 20,152.00
    5Y ₹ ₹
    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 55.48 ₹ 15,350.94 57.58 ₹ 15,470.39
    3Y ₹ 36000 35.59 ₹ 59,564.23 37.43 ₹ 61,002.22
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date NAV Regular Growth NAV Direct Growth
    26-07-2024 30.0645 32.4096
    25-07-2024 29.7674 32.0882
    24-07-2024 29.8067 32.1295
    23-07-2024 29.3435 31.6291
    22-07-2024 29.3506 31.6356
    19-07-2024 29.2221 31.4939
    18-07-2024 29.741 32.052
    16-07-2024 30.2735 32.6236
    15-07-2024 30.3405 32.6947
    12-07-2024 30.2202 32.5617
    11-07-2024 30.0771 32.4064
    10-07-2024 30.0245 32.3486
    09-07-2024 30.2138 32.5514
    08-07-2024 30.1747 32.5082
    05-07-2024 30.267 32.6042
    04-07-2024 30.0177 32.3346
    03-07-2024 29.7817 32.0793
    02-07-2024 29.6587 31.9456
    01-07-2024 29.848 32.1484
    28-06-2024 29.7588 32.049
    27-06-2024 29.5127 31.7829
    26-06-2024 29.5704 31.8439

    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.