Motilal Oswal Large And Midcap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 5
BMSMONEY Rating
Growth Option As On: 22-04-2024
NAV ₹26.43 (R) +1.23% ₹28.4 (D) +1.24%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 54.23% 26.85% -% -% -%
LumpSum Dir. P 56.37% 28.77% -% -% -%
SIP Reg. P 32.74% 26.46% -% -% -%
SIP Dir. P 34.7% 28.29% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.12 0.62 0.88 4.6% 0.17
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.62% -15.77% -17.05% 0.91 9.42%

NAV Date: 22-04-2024

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment 21.59
0.2600
1.2300%
Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment 22.97
0.2800
1.2500%
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 26.43
0.3200
1.2300%
Motilal Oswal Large and Midcap Fund - Direct Plan Growth 28.4
0.3500
1.2400%

Review Date: March 28, 2024

The Large & Mid Cap Fund category has 26 funds. Performance of the Motilal Oswal Large And Midcap Fund has been analyzed on 18 performance parameters. Out of six return parameters, the fund has five return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly six risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved fifth (out of 26 funds), which is very good rank in the Large & Mid Cap Fund category.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The Motilal Oswal Large And Midcap Fund has exellent return performance, as all 1 year and above return parameters are in top quartile of Large & Mid Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Motilal Oswal Large And Midcap Fund has given return of 0.79% in last one month which is good as it is above average in Large & Mid Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Motilal Oswal Large And Midcap Fund has given return of 7.5% in last three month which is very good as it is in the top quartile in Large & Mid Cap Fund.
  3. 1 Year Return%: The Motilal Oswal Large And Midcap Fund has given return of 53.56% in last one year which is very good as it is in the top quartile in Large & Mid Cap Fund. The one year return rank of Motilal Oswal Large And Midcap Fund is 3 in 26 funds. The investment of ₹ 10,000 in this fund would have become ₹ 15356.0 in one year.
  4. 3 Year Return%: The Motilal Oswal Large And Midcap Fund has given return of 24.27% in last three year which is very good as it is in the top quartile with return rank of 5 in 26 funds. in Large & Mid Cap Fund.
  5. 1 Year SIP Return%: The Motilal Oswal Large And Midcap Fund has given return of 29.71% in last one year which is very good as it is in the top quartile with return rank of 3 in 26 funds. in Large & Mid Cap Fund.
  6. 3 Year SIP Return%: The Motilal Oswal Large And Midcap Fund has given return of 26.82% in last three year which is very good as it is in the top quartile with return rank of 3 in 26 funds. in Large & Mid Cap Fund.
    7. '
'

The Motilal Oswal Large And Midcap Fund has poor risk performance, as non of above risk paramerters are above average Large & Mid Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Motilal Oswal Large And Midcap Fund has standard deviation of 13.62 which is very poor as it is in the fourth quartile with risk rank of 22 in 26 funds. in Large & Mid Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Motilal Oswal Large And Midcap Fund has semi deviation of 9.42 which is very poor as it is in the fourth quartile with risk rank of 21 in 26 funds. in Large & Mid Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Motilal Oswal Large And Midcap Fund has max drawdown of -17.05% which is very poor as it is in the fourth quartile with risk rank of 25 in 26 funds. in Large & Mid Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Motilal Oswal Large And Midcap Fund has 1Y VaR at 95% of -15.77% which is poor as it is in the below average with risk rank of 19 in 26 funds. in Large & Mid Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Motilal Oswal Large And Midcap Fund has average drawdown of -4.97% which is good as it is above average with risk rank of 11 in 26 funds. in Large & Mid Cap Fund.
    6. '
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The Motilal Oswal Large And Midcap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Large & Mid Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Motilal Oswal Large And Midcap Fund has Sterling Ratio of 0.88 which is poor as it is in the below average with risk rank of 13 in 26 funds. in Large & Mid Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Motilal Oswal Large And Midcap Fund has Sortino Ratio of 0.62 which is very good as it is in the top quartile with risk rank of 5 in 26 funds. in Large & Mid Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Motilal Oswal Large And Midcap Fund has Jensen Alpha of 4.6% which is very good as it is in the top quartile with risk rank of 4 in 26 funds. in Large & Mid Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Motilal Oswal Large And Midcap Fund has Treynor Ratio of 0.17 which is very good as it is in the top quartile with risk rank of 3 in 26 funds. in Large & Mid Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Motilal Oswal Large And Midcap Fund has Modigliani Square Measure of 23.51% which is very good as it is in the top quartile with risk rank of 5 in 26 funds. in Large & Mid Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Motilal Oswal Large And Midcap Fund has Alpha of 2.68% which is very good as it is in the top quartile with risk rank of 6 in 26 funds. in Large & Mid Cap Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.47
3.36
1.20 | 6.19 2 | 26
Yes
Yes
No
3M Return % 11.57
8.50
1.09 | 14.59 3 | 26
Yes
Yes
No
6M Return % 28.69
23.27
9.55 | 41.51 3 | 26
Yes
Yes
No
1Y Return % 54.23
42.95
24.71 | 62.14 3 | 26
Yes
Yes
No
3Y Return % 26.85
22.13
13.97 | 30.22 4 | 26
Yes
Yes
No
1Y SIP Return % 32.74
21.78
0.47 | 49.09 3 | 26
Yes
Yes
No
3Y SIP Return % 26.46
19.49
10.81 | 30.59 2 | 26
Yes
Yes
No
Standard Deviation 13.62
13.01
11.72 | 15.39 22 | 26
No
No
Yes
Semi Deviation 9.42
9.16
8.20 | 10.57 21 | 26
No
No
Yes
Max Drawdown % -17.05
-12.63
-21.94 | -7.36 25 | 26
No
No
Yes
VaR 1 Y % -15.77
-14.85
-18.62 | -12.34 19 | 26
No
No
No
Average Drawdown % -4.97
-5.18
-9.47 | -3.02 11 | 26
Yes
No
No
Sharpe Ratio 1.12
0.90
0.32 | 1.38 5 | 26
Yes
Yes
No
Sterling Ratio 0.88
0.91
0.39 | 1.49 13 | 26
No
No
No
Sortino Ratio 0.62
0.48
0.17 | 0.75 5 | 26
Yes
Yes
No
Jensen Alpha % 4.60
1.50
-4.54 | 7.78 4 | 26
Yes
Yes
No
Treynor Ratio 0.17
0.13
0.05 | 0.20 3 | 26
Yes
Yes
No
Modigliani Square Measure % 23.51
20.67
11.88 | 27.94 5 | 26
Yes
Yes
No
Alpha % 2.68
-0.28
-5.78 | 7.19 6 | 26
Yes
Yes
No
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.58 3.44 1.27 | 6.24 2 | 26
Yes
Yes
No
3M Return % 11.95 8.80 1.56 | 14.94 3 | 26
Yes
Yes
No
6M Return % 29.57 23.96 10.59 | 42.43 3 | 26
Yes
Yes
No
1Y Return % 56.37 44.54 27.06 | 64.47 3 | 26
Yes
Yes
No
3Y Return % 28.77 23.57 14.94 | 32.41 3 | 26
Yes
Yes
No
1Y SIP Return % 34.70 23.23 2.53 | 51.25 3 | 26
Yes
Yes
No
3Y SIP Return % 28.29 20.87 12.59 | 32.64 2 | 26
Yes
Yes
No
Standard Deviation 13.62 13.01 11.72 | 15.39 22 | 26
No
No
Yes
Semi Deviation 9.42 9.16 8.20 | 10.57 21 | 26
No
No
Yes
Max Drawdown % -17.05 -12.63 -21.94 | -7.36 25 | 26
No
No
Yes
VaR 1 Y % -15.77 -14.85 -18.62 | -12.34 19 | 26
No
No
No
Average Drawdown % -4.97 -5.18 -9.47 | -3.02 11 | 26
Yes
No
No
Sharpe Ratio 1.12 0.90 0.32 | 1.38 5 | 26
Yes
Yes
No
Sterling Ratio 0.88 0.91 0.39 | 1.49 13 | 26
No
No
No
Sortino Ratio 0.62 0.48 0.17 | 0.75 5 | 26
Yes
Yes
No
Jensen Alpha % 4.60 1.50 -4.54 | 7.78 4 | 26
Yes
Yes
No
Treynor Ratio 0.17 0.13 0.05 | 0.20 3 | 26
Yes
Yes
No
Modigliani Square Measure % 23.51 20.67 11.88 | 27.94 5 | 26
Yes
Yes
No
Alpha % 2.68 -0.28 -5.78 | 7.19 6 | 26
Yes
Yes
No
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.23 ₹ 10123.0 1.24 ₹ 10124.0
1W 1.8 ₹ 10180.0 1.82 ₹ 10182.0
1M 5.47 ₹ 10547.0 5.58 ₹ 10558.0
3M 11.57 ₹ 11157.0 11.95 ₹ 11195.0
6M 28.69 ₹ 12869.0 29.57 ₹ 12957.0
1Y 54.23 ₹ 15423.0 56.37 ₹ 15637.0
3Y 26.85 ₹ 20413.0 28.77 ₹ 21353.0
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 32.7397 ₹ 14036.664 34.6983 ₹ 14153.484
3Y ₹ 36000 26.4628 ₹ 52779.996 28.2876 ₹ 54098.208
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
22-04-2024 26.4332 28.3985
19-04-2024 26.1112 28.0493
18-04-2024 26.0874 28.0227
16-04-2024 25.9662 27.8904
15-04-2024 25.9358 27.8567
12-04-2024 26.3376 28.285
09-04-2024 26.2297 28.166
08-04-2024 26.3402 28.2836
05-04-2024 26.2796 28.2153
04-04-2024 26.2432 28.1751
03-04-2024 26.0992 28.0195
02-04-2024 26.1021 28.0215
01-04-2024 25.896 27.7993
28-03-2024 25.5877 27.4641
27-03-2024 25.4363 27.3006
26-03-2024 25.0612 26.897
22-03-2024 24.6443 26.4456
21-03-2024 24.3288 26.106
20-03-2024 23.7575 25.492
19-03-2024 23.6729 25.4003
18-03-2024 23.988 25.7374
15-03-2024 24.0474 25.7982
14-03-2024 24.0747 25.8265
13-03-2024 23.8057 25.537
12-03-2024 24.7393 26.5375
11-03-2024 25.0159 26.8332
07-03-2024 25.0973 26.9165
06-03-2024 24.9332 26.7395
05-03-2024 25.1281 26.9475
04-03-2024 25.2809 27.1103
01-03-2024 25.2624 27.0874
29-02-2024 25.1337 26.9484
28-02-2024 25.0543 26.8623
27-02-2024 25.3882 27.2192
26-02-2024 25.4276 27.2604
23-02-2024 25.6189 27.4624
22-02-2024 25.3399 27.1623
21-02-2024 25.0664 26.8681
20-02-2024 25.1541 26.9611
19-02-2024 25.141 26.946
16-02-2024 25.0963 26.8951
15-02-2024 24.8739 26.6557
14-02-2024 24.4396 26.1894
13-02-2024 24.4198 26.1671
12-02-2024 24.3906 26.1348
09-02-2024 24.7657 26.5338
08-02-2024 24.8633 26.6374
07-02-2024 24.7045 26.4662
06-02-2024 24.4243 26.1651
05-02-2024 24.5341 26.2817
02-02-2024 24.47 26.2101
01-02-2024 24.402 26.1362
31-01-2024 24.5046 26.2451
30-01-2024 24.1885 25.9056
29-01-2024 24.3492 26.0767
25-01-2024 24.0239 25.7245
24-01-2024 24.0299 25.7299
23-01-2024 23.6929 25.3682
19-01-2024 24.4245 26.1475
18-01-2024 24.2118 25.9189
17-01-2024 24.2271 25.9342
16-01-2024 24.4221 26.142
15-01-2024 24.7359 26.4769
12-01-2024 24.7795 26.5206
11-01-2024 24.7567 26.4952
10-01-2024 24.4366 26.1516
09-01-2024 24.3062 26.011
08-01-2024 24.2073 25.9043
05-01-2024 24.3668 26.072
04-01-2024 24.2756 25.9735
03-01-2024 23.9371 25.6103
02-01-2024 23.8904 25.5594
01-01-2024 23.9383 25.6097
29-12-2023 23.8016 25.4605
28-12-2023 23.639 25.2856
27-12-2023 23.692 25.3414
26-12-2023 23.5473 25.1856
22-12-2023 23.5126 25.1447
21-12-2023 23.3213 24.9392
20-12-2023 23.1717 24.7783
19-12-2023 23.6867 25.3281
18-12-2023 23.6451 25.2826
15-12-2023 23.4746 25.0975
14-12-2023 23.5288 25.1544
13-12-2023 23.356 24.9688
12-12-2023 23.1152 24.7104
11-12-2023 23.3041 24.9114
08-12-2023 23.2137 24.812
07-12-2023 23.1977 24.7939
06-12-2023 23.1313 24.7221
05-12-2023 23.134 24.724
04-12-2023 22.9874 24.5664
01-12-2023 22.6586 24.2123
30-11-2023 22.5566 24.1023
29-11-2023 22.2381 23.7612
28-11-2023 22.1361 23.6513
24-11-2023 21.9285 23.426
23-11-2023 21.8623 23.3543
22-11-2023 21.8635 23.3547
21-11-2023 21.8878 23.3798
20-11-2023 21.8747 23.365
17-11-2023 21.887 23.3754
16-11-2023 21.8736 23.3602
15-11-2023 21.7595 23.2375
13-11-2023 21.7504 23.226
10-11-2023 21.62 23.0842
09-11-2023 21.4703 22.9235
08-11-2023 21.511 22.966
07-11-2023 21.2723 22.7103
06-11-2023 21.1146 22.5411
03-11-2023 20.8197 22.2238
02-11-2023 20.6659 22.0588
01-11-2023 20.47 21.8489
31-10-2023 20.5641 21.9485
30-10-2023 20.6003 21.9863
27-10-2023 20.5588 21.9396
26-10-2023 20.3136 21.6771
25-10-2023 20.3996 21.768
23-10-2023 20.541 21.9172
20-10-2023 20.9418 22.3424
19-10-2023 21.1303 22.5426
18-10-2023 21.1713 22.5855
17-10-2023 21.3874 22.8152
16-10-2023 21.4052 22.8333
13-10-2023 21.4056 22.8312
12-10-2023 21.3653 22.7873
11-10-2023 21.2955 22.712
10-10-2023 21.1465 22.5522
09-10-2023 21.0054 22.4009
06-10-2023 21.1384 22.5402
05-10-2023 20.9819 22.3724
04-10-2023 20.9211 22.3068
03-10-2023 21.1946 22.5976
29-09-2023 21.1482 22.5447
27-09-2023 21.0566 22.4454
26-09-2023 20.9568 22.3381
25-09-2023 20.9548 22.3351
22-09-2023 20.917 22.2923
21-09-2023 20.973 22.3512
20-09-2023 21.0843 22.4689
18-09-2023 21.1533 22.5408
15-09-2023 21.2829 22.6763
14-09-2023 21.2399 22.6296
13-09-2023 21.0779 22.4562
12-09-2023 21.0 22.3724
11-09-2023 21.3283 22.7213
08-09-2023 21.0925 22.4675
07-09-2023 20.9461 22.3107
06-09-2023 20.837 22.1937
05-09-2023 20.7519 22.1022
04-09-2023 20.6741 22.0185
01-09-2023 20.6154 21.9536
31-08-2023 20.6222 21.96
30-08-2023 20.6154 21.9519
29-08-2023 20.5498 21.8812
28-08-2023 20.4709 21.7964
25-08-2023 20.3839 21.7013
24-08-2023 20.4751 21.7975
23-08-2023 20.3877 21.7037
22-08-2023 20.2378 21.5433
21-08-2023 20.1086 21.4049
18-08-2023 20.0065 21.2939
17-08-2023 20.0072 21.2938
16-08-2023 19.9909 21.2756
14-08-2023 19.9057 21.1834
11-08-2023 19.9541 21.2325
10-08-2023 19.9913 21.2712
09-08-2023 19.9375 21.2132
08-08-2023 19.8661 21.1364
07-08-2023 19.8796 21.1501
04-08-2023 19.9076 21.1774
03-08-2023 19.7735 21.034
02-08-2023 19.7342 20.9914
01-08-2023 19.9714 21.2429
31-07-2023 19.9904 21.2623
28-07-2023 19.858 21.1191
27-07-2023 19.8822 21.144
26-07-2023 19.8916 21.1532
25-07-2023 19.8833 21.1436
24-07-2023 19.7912 21.0449
21-07-2023 19.7432 20.9915
20-07-2023 19.9543 21.2151
19-07-2023 19.8943 21.1506
18-07-2023 19.757 21.0037
17-07-2023 19.7679 21.0145
14-07-2023 19.6472 20.8839
13-07-2023 19.4829 20.7085
12-07-2023 19.6034 20.8358
11-07-2023 19.5347 20.7619
10-07-2023 19.4256 20.6452
07-07-2023 19.5346 20.7587
06-07-2023 19.621 20.8497
05-07-2023 19.5466 20.7699
04-07-2023 19.4773 20.6955
03-07-2023 19.4509 20.6666
30-06-2023 19.3922 20.6019
28-06-2023 19.2233 20.4209
27-06-2023 19.1141 20.3041
26-06-2023 19.0045 20.1869
23-06-2023 18.9202 20.0951
22-06-2023 19.0323 20.2134
21-06-2023 19.134 20.3206
20-06-2023 19.1189 20.3038
19-06-2023 19.0502 20.2301
16-06-2023 19.1043 20.2852
15-06-2023 18.9543 20.1252
14-06-2023 18.9545 20.1246
13-06-2023 18.7938 19.9533
12-06-2023 18.5518 19.6955
09-06-2023 18.5151 19.6543
08-06-2023 18.5526 19.6934
07-06-2023 18.6658 19.8128
06-06-2023 18.5525 19.6918
05-06-2023 18.4333 19.5646
02-06-2023 18.383 19.509
01-06-2023 18.3324 19.4545
31-05-2023 18.3415 19.4634
30-05-2023 18.3601 19.4824
29-05-2023 18.3304 19.4501
26-05-2023 18.2275 19.3388
25-05-2023 18.1001 19.2029
24-05-2023 18.0598 19.1594
23-05-2023 18.103 19.2045
22-05-2023 18.0529 19.1507
19-05-2023 17.9376 19.0261
18-05-2023 17.9581 19.0472
17-05-2023 18.03 19.1228
16-05-2023 18.0232 19.1148
15-05-2023 17.994 19.0831
12-05-2023 17.8691 18.9485
11-05-2023 17.8452 18.9224
10-05-2023 17.7622 18.8337
09-05-2023 17.6848 18.751
08-05-2023 17.6474 18.7106
05-05-2023 17.4499 18.4992
04-05-2023 17.5913 18.6483
03-05-2023 17.4517 18.4996
02-05-2023 17.4752 18.5238
28-04-2023 17.3531 18.3917
27-04-2023 17.2512 18.2829
26-04-2023 17.2033 18.2315
25-04-2023 17.1569 18.1816
24-04-2023 17.1385 18.1615

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.