Motilal Oswal Large And Midcap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹32.41(R) -0.1% ₹35.14(D) -0.1%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 33.76% 22.1% 23.85% -% -%
LumpSum (D) 35.51% 23.83% 25.77% -% -%
SIP (R) 23.22% 33.64% 29.79% -% -%
SIP (D) 24.85% 35.47% 31.68% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.29 0.7 0.94 10.47% 0.2
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.26% -15.77% -18.09% 0.91 10.16%
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
HSBC Large & Mid Cap Fund 5
Nippon India Vision Fund 6

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment 26.47
-0.0300
-0.1000%
Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment 28.43
-0.0300
-0.1000%
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 32.41
-0.0300
-0.1000%
Motilal Oswal Large and Midcap Fund - Direct Plan Growth 35.14
-0.0300
-0.1000%

Review Date: 17-01-2025

motilal oswal large and midcap fund is the top performing fund in the Large & Mid Cap Fund category. The fund has delivered return of 33.76% in 1 year, 22.1% in 3 years and 23.85% in 5 years. The category average for the same periods is 17.88%, 14.35% and 19.23% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.26, VaR of -15.77, Average Drawdown of -7.09, Semi Deviation of 10.16 and Max Drawdown of -18.09. The category average for the same parameters is 13.65, -16.6, -6.7, 9.52 and -13.16 respectively. The fund has high 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 ₹13551.0 in 1 year, ₹18989.0 in 3 years and ₹31468.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in motilal oswal large and midcap fund direct growth option would have grown to ₹13562.0 in 1 year, ₹59550.0 in 3 years and ₹130633.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 14.26 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 1.29 which shows very good performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.81, Beta of 0.91 and Jensen's Alpha of 10.47% 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 % -8.82
-6.60
-11.26 | -1.92 27 | 28 Poor
3M Return % -5.44
-6.52
-8.42 | -4.62 4 | 28 Very Good
6M Return % 8.96
-3.94
-10.86 | 8.96 1 | 28 Very Good
1Y Return % 33.76
17.88
10.10 | 33.76 1 | 26 Very Good
3Y Return % 22.10
14.35
5.29 | 22.10 1 | 25 Very Good
5Y Return % 23.85
19.23
14.13 | 24.73 2 | 24 Very Good
1Y SIP Return % 23.22
4.96
-3.29 | 23.22 1 | 26 Very Good
3Y SIP Return % 33.64
20.62
14.14 | 33.64 1 | 25 Very Good
5Y SIP Return % 29.79
21.50
15.11 | 29.79 1 | 24 Very Good
Standard Deviation 14.26
13.65
12.28 | 16.51 23 | 26 Poor
Semi Deviation 10.16
9.52
8.49 | 11.29 23 | 26 Poor
Max Drawdown % -18.09
-13.16
-23.27 | -8.21 25 | 26 Poor
VaR 1 Y % -15.77
-16.60
-20.83 | -13.55 7 | 26 Very Good
Average Drawdown % -7.09
-6.70
-15.34 | -4.18 17 | 26 Average
Sharpe Ratio 1.29
0.71
0.06 | 1.29 1 | 26 Very Good
Sterling Ratio 0.94
0.76
0.24 | 1.10 7 | 26 Very Good
Sortino Ratio 0.70
0.38
0.06 | 0.70 1 | 26 Very Good
Jensen Alpha % 10.47
1.24
-6.21 | 10.47 1 | 26 Very Good
Treynor Ratio 0.20
0.11
0.01 | 0.20 1 | 26 Very Good
Modigliani Square Measure % 26.24
17.78
7.29 | 26.24 1 | 26 Very Good
Alpha % 8.79
-0.20
-6.00 | 8.79 1 | 26 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.73 -6.51 -11.18 | -1.82 27 | 28
3M Return % -5.14 -6.24 -8.16 | -4.07 4 | 28
6M Return % 9.65 -3.38 -10.29 | 9.65 1 | 28
1Y Return % 35.51 19.23 11.81 | 35.51 1 | 26
3Y Return % 23.83 15.67 6.16 | 23.83 1 | 25
5Y Return % 25.77 20.59 15.11 | 26.38 2 | 24
1Y SIP Return % 24.85 6.20 -1.95 | 24.85 1 | 26
3Y SIP Return % 35.47 22.00 15.09 | 35.47 1 | 25
5Y SIP Return % 31.68 22.90 16.10 | 31.68 1 | 24
Standard Deviation 14.26 13.65 12.28 | 16.51 23 | 26
Semi Deviation 10.16 9.52 8.49 | 11.29 23 | 26
Max Drawdown % -18.09 -13.16 -23.27 | -8.21 25 | 26
VaR 1 Y % -15.77 -16.60 -20.83 | -13.55 7 | 26
Average Drawdown % -7.09 -6.70 -15.34 | -4.18 17 | 26
Sharpe Ratio 1.29 0.71 0.06 | 1.29 1 | 26
Sterling Ratio 0.94 0.76 0.24 | 1.10 7 | 26
Sortino Ratio 0.70 0.38 0.06 | 0.70 1 | 26
Jensen Alpha % 10.47 1.24 -6.21 | 10.47 1 | 26
Treynor Ratio 0.20 0.11 0.01 | 0.20 1 | 26
Modigliani Square Measure % 26.24 17.78 7.29 | 26.24 1 | 26
Alpha % 8.79 -0.20 -6.00 | 8.79 1 | 26
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.10 ₹ 9,990.00 -0.10 ₹ 9,990.00
1W -1.46 ₹ 9,854.00 -1.44 ₹ 9,856.00
1M -8.82 ₹ 9,118.00 -8.73 ₹ 9,127.00
3M -5.44 ₹ 9,456.00 -5.14 ₹ 9,486.00
6M 8.96 ₹ 10,896.00 9.65 ₹ 10,965.00
1Y 33.76 ₹ 13,376.00 35.51 ₹ 13,551.00
3Y 22.10 ₹ 18,203.00 23.83 ₹ 18,989.00
5Y 23.85 ₹ 29,142.00 25.77 ₹ 31,468.00
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 23.22 ₹ 13,462.57 24.85 ₹ 13,562.12
3Y ₹ 36000 33.64 ₹ 58,135.93 35.47 ₹ 59,549.94
5Y ₹ 60000 29.79 ₹ 124,939.74 31.68 ₹ 130,633.26
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
17-01-2025 32.406 35.1441
16-01-2025 32.4384 35.178
15-01-2025 32.2212 34.9414
14-01-2025 31.8257 34.5113
13-01-2025 31.4395 34.0915
10-01-2025 32.8863 35.6568
09-01-2025 33.4881 36.3081
08-01-2025 33.9237 36.7791
07-01-2025 34.4659 37.3657
06-01-2025 34.2114 37.0886
03-01-2025 35.0561 38.0005
02-01-2025 35.1849 38.1389
01-01-2025 34.9393 37.8715
31-12-2024 34.7759 37.6931
30-12-2024 34.5551 37.4526
27-12-2024 34.712 37.6189
26-12-2024 34.8997 37.8211
24-12-2024 34.8862 37.8039
23-12-2024 34.937 37.8577
20-12-2024 34.6499 37.543
19-12-2024 35.2348 38.1755
18-12-2024 35.31 38.2556
17-12-2024 35.5422 38.5059

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.