CLOSE

Benchmark Investments

Motilal Oswal Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap
29.57 -0.17(-0.57%) NAV as on 02 May 2025
1.86 % 1 M
8.74 % 1 Y
24.21 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.74

As on 31 Mar, 2025
Age :

5 yrs 6 m

Since 17 10 ,2019
Exit Load :

1%

AUM :

8,712.99 Crs

Portfolio Price To Book Value :

13.54

Investing Style :

Mid Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

large & mid cap

Fund Manager :

Ajay Khandelwal,Atul Mehra,Rakesh Shetty

Launch Date :

17-Oct-19

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective is to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 2.50 %
Equity 97.50 %

TOP HOLDINGS

Trent Ltd.5.49 %
Eternal Ltd.5.18 %
Bharat Electronics Ltd.3.94 %
PTC Industries Ltd.3.82 %
Bharti Airtel Ltd.3.79 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment18.16
Defence13.12
Retailing8.14
Finance - NBFC6.45
Construction - Real Estate5.25
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)13.3515.7016.8925.5829.12
Net Assets(Rs Crores) (as on 31-Mar-2025) 601.74 1167.91 1487.86 3663.46 8712.99
Scheme Returns(%)(Absolute)75.1416.677.0651.2912.46
B'mark Returns(%)(Absolute)NANANANANA
Category Rank114/218139/2042/273/294/31

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202516.3214.082.43-16.26
2023-202414.809.0612.557.49
2022-2023-10.4215.665.96-2.03
2021-20229.8313.192.20-7.40
2020-202116.245.8924.3510.84

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity29.57-0.17(-0.57%)NAV As on 02 May, 202517-Oct-2019Inception Date8,712.99AUM In Cr.8.74%1Y24.21%3Y27.71%5Y21.59%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd