Motilal Oswal Large And Midcap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 3
Rating
Growth Option 21-02-2025
NAV ₹27.9(R) -0.6% ₹30.29(D) -0.6%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.29% 20.07% 19.83% -% -%
Direct 12.73% 21.76% 21.68% -% -%
Nifty Large Midcap 250 TRI 4.69% 16.24% 19.39% 14.91% 14.24%
SIP (XIRR) Regular -10.43% 21.67% 23.23% -% -%
Direct -9.22% 23.4% 25.09% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.79 0.36 0.76 4.58% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.84% -21.71% -17.66% 1.0 12.93%
Top Large & Mid Cap Fund
Fund Name Rank Rating
Icici Prudential Large & Mid Cap Fund 1
UTI Large & Mid Cap Fund 2
motilal oswal large and midcap fund 3
Nippon India Vision Fund 4
Bandhan Core Equity Fund 5
Invesco India Large & Mid Cap Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment 22.79
-0.1400
-0.6000%
Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment 24.5
-0.1500
-0.6000%
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 27.9
-0.1700
-0.6000%
Motilal Oswal Large and Midcap Fund - Direct Plan Growth 30.29
-0.1800
-0.6000%

Review Date: 21-02-2025

motilal oswal large and midcap fund has exhibited very good performance in the Large & Mid Cap Fund category. The fund has rank of 3 out of 26 funds in the category. The fund has delivered return of 11.29% in 1 year, 20.07% in 3 years and 19.83% in 5 years. The category average for the same periods is 6.41%, 15.15% and 17.56% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 16.84, VaR of -21.71, Average Drawdown of -8.2, Semi Deviation of 12.93 and Max Drawdown of -17.66. The category average for the same parameters is 14.38, -18.7, -7.16, 10.25 and -12.8 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 ₹11273.0 in 1 year, ₹18053.0 in 3 years and ₹26671.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in motilal oswal large and midcap fund direct growth option would have grown to ₹11389.0 in 1 year, ₹50664.0 in 3 years and ₹111715.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 16.84 and based on VaR one can expect to lose more than -21.71% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.79 which shows very good performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.75, Beta of 1.0 and Jensen's Alpha of 4.58% which exhibit very good performance in the large & mid cap fund category .


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KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.70 -3.86
-4.79
-10.70 | -1.77 28 | 28 Poor
3M Return % -12.77 -5.29
-6.85
-12.77 | -1.37 29 | 29 Poor
6M Return % -11.40 -11.45
-11.44
-19.00 | -6.67 14 | 29 Good
1Y Return % 11.29 4.69
6.41
-3.42 | 13.54 2 | 28 Very Good
3Y Return % 20.07 16.24
15.15
7.22 | 20.69 2 | 26 Very Good
5Y Return % 19.83 19.39
17.56
12.06 | 22.00 6 | 25 Very Good
1Y SIP Return % -10.43
-9.95
-33.37 | -0.93 17 | 28 Average
3Y SIP Return % 21.67
15.30
9.56 | 21.69 2 | 26 Very Good
5Y SIP Return % 23.23
18.52
12.36 | 23.75 2 | 25 Very Good
Standard Deviation 16.84
14.38
12.74 | 17.00 25 | 26 Poor
Semi Deviation 12.93
10.25
9.04 | 12.93 26 | 26 Poor
Max Drawdown % -17.66
-12.80
-20.09 | -9.41 25 | 26 Poor
VaR 1 Y % -21.71
-18.70
-22.28 | -14.75 24 | 26 Poor
Average Drawdown % -8.20
-7.16
-12.20 | -4.52 21 | 26 Average
Sharpe Ratio 0.79
0.54
0.02 | 0.91 4 | 26 Very Good
Sterling Ratio 0.76
0.67
0.24 | 0.98 10 | 26 Good
Sortino Ratio 0.36
0.28
0.04 | 0.45 6 | 26 Very Good
Jensen Alpha % 4.58
-0.27
-9.12 | 5.47 2 | 26 Very Good
Treynor Ratio 0.13
0.08
0.00 | 0.14 2 | 26 Very Good
Modigliani Square Measure % 18.11
15.30
6.96 | 21.66 6 | 26 Very Good
Alpha % 4.65
-1.14
-9.11 | 4.65 1 | 26 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.61 -3.86 -4.70 -10.61 | -1.70 28 | 28
3M Return % -12.51 -5.29 -6.58 -12.51 | -1.16 29 | 29
6M Return % -10.84 -11.45 -10.93 -18.48 | -6.26 14 | 29
1Y Return % 12.73 4.69 7.64 -1.93 | 14.86 2 | 28
3Y Return % 21.76 16.24 16.48 8.11 | 22.12 2 | 26
5Y Return % 21.68 19.39 18.91 13.03 | 23.64 4 | 25
1Y SIP Return % -9.22 -8.86 -32.52 | -0.03 16 | 28
3Y SIP Return % 23.40 16.64 10.49 | 23.40 1 | 26
5Y SIP Return % 25.09 19.93 13.34 | 25.09 1 | 25
Standard Deviation 16.84 14.38 12.74 | 17.00 25 | 26
Semi Deviation 12.93 10.25 9.04 | 12.93 26 | 26
Max Drawdown % -17.66 -12.80 -20.09 | -9.41 25 | 26
VaR 1 Y % -21.71 -18.70 -22.28 | -14.75 24 | 26
Average Drawdown % -8.20 -7.16 -12.20 | -4.52 21 | 26
Sharpe Ratio 0.79 0.54 0.02 | 0.91 4 | 26
Sterling Ratio 0.76 0.67 0.24 | 0.98 10 | 26
Sortino Ratio 0.36 0.28 0.04 | 0.45 6 | 26
Jensen Alpha % 4.58 -0.27 -9.12 | 5.47 2 | 26
Treynor Ratio 0.13 0.08 0.00 | 0.14 2 | 26
Modigliani Square Measure % 18.11 15.30 6.96 | 21.66 6 | 26
Alpha % 4.65 -1.14 -9.11 | 4.65 1 | 26
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.60 ₹ 9,940.00 -0.60 ₹ 9,940.00
1W 0.04 ₹ 10,004.00 0.06 ₹ 10,006.00
1M -10.70 ₹ 8,930.00 -10.61 ₹ 8,939.00
3M -12.77 ₹ 8,723.00 -12.51 ₹ 8,749.00
6M -11.40 ₹ 8,860.00 -10.84 ₹ 8,916.00
1Y 11.29 ₹ 11,129.00 12.73 ₹ 11,273.00
3Y 20.07 ₹ 17,309.00 21.76 ₹ 18,053.00
5Y 19.83 ₹ 24,711.00 21.68 ₹ 26,671.00
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 -10.43 ₹ 11,307.13 -9.22 ₹ 11,389.08
3Y ₹ 36000 21.67 ₹ 49,462.42 23.40 ₹ 50,664.13
5Y ₹ 60000 23.23 ₹ 106,847.34 25.09 ₹ 111,714.66
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
21-02-2025 27.8975 30.2894
20-02-2025 28.0667 30.4721
19-02-2025 27.6641 30.0341
18-02-2025 27.2417 29.5745
17-02-2025 27.6869 30.0568
14-02-2025 27.8876 30.2717
13-02-2025 28.8037 31.2651
12-02-2025 28.6653 31.1138
11-02-2025 28.7212 31.1735
10-02-2025 29.5545 32.077
07-02-2025 30.127 32.6951
06-02-2025 30.0474 32.6076
05-02-2025 30.6128 33.2201
04-02-2025 30.4472 33.0393
03-02-2025 30.1623 32.729
31-01-2025 30.2369 32.8067
30-01-2025 29.4391 31.9401
29-01-2025 29.4827 31.9864
28-01-2025 28.5558 30.9798
27-01-2025 29.2265 31.7064
24-01-2025 30.2384 32.8009
23-01-2025 30.7536 33.3586
22-01-2025 30.2846 32.8488
21-01-2025 31.239 33.8829

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.