Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment
Expense Ratio: 0.69
Risk: Very High
Equity Scheme - Large & Mid Cap Fund
Plan: Direct
Benchmark: Nifty LargeMidcap 250 TRI
Inception: 27-09-2019
Exit Load: Nil
Fund Size:₹15,130.53 Cr
Performance
1Y
Fund-4.55%
Cat. Avg.-1.53%
2Y
Fund-4.28%
Cat. Avg.-0.29%
3Y
Fund12.23%
Cat. Avg.12.73%
5Y
Fund9.64%
Cat. Avg.10.89%
10Y
FundN/A
Cat. Avg.13.84%
SI
Fund15.48%
Cat. Avg.12.33%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Eternal Limited | 929.18 | 5.05% |
| 2 | CG Power and Industrial Solutions Limited | 924.16 | 5.02% |
| 3 | Muthoot Finance Limited | 838.98 | 4.56% |
| 4 | Shriram Finance Limited | 821.91 | 4.46% |
| 5 | Samvardhana Motherson International Limited | 786.52 | 4.27% |
| 6 | Multi Commodity Exchange of India Limited | 785.66 | 4.27% |
| 7 | Apar Industries Limited | 778.22 | 4.23% |
| 8 | Suzlon Energy Limited | 767.17 | 4.17% |
| 9 | PTC Industries Ltd | 728.46 | 3.96% |
| 10 | One 97 Communications Limited | 697.34 | 3.79% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61272 | +2.1% | +4.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.8% | +2.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.94 L. | +7.6% | +5.0% |
| 5Y | 08 Nov, 21 | 3 L. | 3.97 L. | +32.3% | +11.4% |
| SI | 07 Nov, 19 | 4.20 L. | 6.90 L. | +64.3% | +14.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 95452 | -4.5% | -4.6% |
| 2Y | 16 Oct, 24 | 1 L. | 91619 | -8.4% | -4.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.41 L. | +41.4% | +12.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.57 L. | +57.5% | +9.5% |
| SI | 22 Oct, 19 | 1 L. | 2.73 L. | +173.4% | +15.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.