Motilal Oswal Large and Midcap Fund Regular IDCW - Latest NAV[17.58], MF Performance & Returns 2022

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Motilal Oswal Large and Midcap Fund Regular IDCW
Equity
Large & MidCap
Moderately High Risk
Payout
9.85%
1M return
-0.08% 1D
1M
6M
1Y
All
 NAV: 20 Jan 2022₹17.58
Min. SIP amountNA
RatingNA
Fund size₹1,095.28Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Large & MidCap
Absolute returns
3M6M1YAll
Fund returns4.8%17.2%40.6%75.8%
Category averageNANA59.0%NA
Rank with in category184NA
Understand terms
Holdings (34)NameSectorInstrumentAssets
ICICI Bank Ltd.
FinancialEquity7.1%
Gujarat Gas Ltd.
EnergyEquity4.6%
Axis Bank Ltd.
FinancialEquity4.5%
Larsen & Toubro Ltd.
ConstructionEquity4.5%
Cholamandalam Investment & Finance Company Ltd.
FinancialEquity4.2%
Max Healthcare Institute Ltd.
HealthcareEquity4.2%
State Bank of India
FinancialEquity4.1%
Jubilant FoodWorks Ltd.
ServicesEquity4.0%
Medplus Health Services Ltd.
HealthcareEquity3.9%
Fortis Healthcare Ltd.
HealthcareEquity3.9%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
2.46%
30 Nov 2021 - 31 Dec 2021
2.39%
31 Oct 2021 - 30 Nov 2021
2.31%
30 Sep 2021 - 31 Oct 2021
2.37%
31 Aug 2021 - 30 Sep 2021
2.45%
31 Jul 2021 - 31 Aug 2021
2.46%
30 Jun 2021 - 31 Jul 2021
2.49%
31 May 2021 - 30 Jun 2021
2.48%
30 Apr 2021 - 31 May 2021
2.39%
31 Mar 2021 - 30 Apr 2021
2.40%
28 Feb 2021 - 31 Mar 2021
2.37%
31 Jan 2021 - 28 Feb 2021
2.39%
31 Dec 2020 - 31 Jan 2021
2.40%
30 Nov 2020 - 31 Dec 2020
2.39%
31 Oct 2020 - 30 Nov 2020
2.44%
30 Sep 2020 - 31 Oct 2020
2.49%
31 Aug 2020 - 30 Sep 2020
2.50%
31 Jul 2020 - 31 Aug 2020
2.50%
30 Jun 2020 - 31 Jul 2020
2.49%
31 May 2020 - 30 Jun 2020
2.49%
30 Apr 2020 - 31 May 2020
2.45%
31 Mar 2020 - 30 Apr 2020
2.50%
29 Feb 2020 - 31 Mar 2020
2.40%
31 Jan 2020 - 29 Feb 2020
2.40%
31 Dec 2019 - 31 Jan 2020
2.43%
30 Nov 2019 - 31 Dec 2019
2.43%
31 Oct 2019 - 30 Nov 2019
2.43%
Expense ratio, exit load and taxExpense ratio: 2.46%Inclusive of GST
Exit loadExit load of 1%, if redeemed within 15 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementAditya Khemani
Sep 2019 - Present
View details
Education
Mr. Khemani has done B.Com (Hons) and PGDM from IIM, Lucknow.
Experience
Prior to joining Motilal Oswal Asset Management Company Ltd., He was associated with HSBC AMC, SBI Mutual Fund, ICICI Prudential AMC and Morgan Stanley Advantage Services.
Also manages these schemes
HSBC Regular Savings Fund IDCW Monthly
HSBC Regular Savings Fund IDCW Quarterly
HSBC Regular Savings Fund Growth
HSBC Tax Saver Equity Fund IDCW
HSBC Tax Saver Equity Fund Growth
HSBC Regular Savings Fund Direct Growth
HSBC Tax Saver Equity Fund Direct IDCW
HSBC Tax Saver Equity Fund Direct Growth
Motilal Oswal Long Term Equity Fund Regular IDCW
Motilal Oswal Long Term Equity Fund Direct IDCW
Motilal Oswal Long Term Equity Fund Regular Growth
Motilal Oswal Long Term Equity Fund Direct Growth
Motilal Oswal Large and Midcap Fund Regular Growth
Motilal Oswal Large and Midcap Fund Regular IDCW
Motilal Oswal Large and Midcap Fund Direct Growth
Motilal Oswal Large and Midcap Fund Direct IDCW
Abhiroop Mukherjee
Sep 2019 - Present
View details
Education
Mr. Abhiroop Mukherjee holds B.Com from Calcutta University & PGPBF (Finance) from National Institute of Bank Management.
Experience
Prior to joining Motilal Oswal AMC, he has worked with PNB Gilts Ltd. Mumbai.
Also manages these schemes
Motilal Oswal Focused 25 Fund Regular Growth
Motilal Oswal Focused 25 Fund Regular IDCW
Motilal Oswal Focused 25 Fund Direct Growth
Motilal Oswal Focused 25 Fund Direct IDCW
Motilal Oswal Ultra Short Term Fund Regular Growth
Motilal Oswal Ultra Short Term Fund Direct Growth
Motilal Oswal Ultra Short Term Fund Regular IDCW Daily
Motilal Oswal Ultra Short Term Fund Regular IDCW Quarterly
Motilal Oswal Ultra Short Term Fund Direct IDCW Weekly
Motilal Oswal Ultra Short Term Fund Direct IDCW Monthly
Motilal Oswal Ultra Short Term Fund Regular IDCW Weekly
Motilal Oswal Ultra Short Term Fund Direct IDCW Fortnightly
Motilal Oswal Ultra Short Term Fund Direct IDCW Quarterly
Motilal Oswal Ultra Short Term Fund Regular IDCW Fortnightly
Motilal Oswal Ultra Short Term Fund Regular IDCW Monthly
Motilal Oswal Ultra Short Term Fund Direct IDCW Daily
Motilal Oswal Equity Hybrid Fund Direct Growth
Motilal Oswal Equity Hybrid Fund Regular Growth
Motilal Oswal Nasdaq 100 FOF Regular Growth
Motilal Oswal Nasdaq 100 FOF Direct Growth
Motilal Oswal Liquid Fund Direct Growth
Motilal Oswal Liquid Fund Regular Growth
Motilal Oswal Liquid Fund Direct IDCW Quarterly
Motilal Oswal Liquid Fund Regular IDCW Monthly
Motilal Oswal Liquid Fund Regular IDCW Quarterly
Motilal Oswal Liquid Fund Direct IDCW Monthly
Motilal Oswal Liquid Fund Regular IDCW Weekly
Motilal Oswal Liquid Fund Regular IDCW Daily
Motilal Oswal Liquid Fund Direct IDCW Daily
Motilal Oswal Liquid Fund Direct IDCW Weekly
Motilal Oswal Liquid Fund Unclaimed Unclaimed IDCW Upto 3 yrs
Motilal Oswal Liquid Fund Unclaimed Unclaimed Redemption Upto 3 yrs
Motilal Oswal Large and Midcap Fund Regular Growth
Motilal Oswal Large and Midcap Fund Regular IDCW
Motilal Oswal Large and Midcap Fund Direct Growth
Motilal Oswal Large and Midcap Fund Direct IDCW
Motilal Oswal S&P 500 Index Fund Direct Growth
Motilal Oswal S&P 500 Index Fund Regular Growth
Motilal Oswal Multi Asset Fund Direct Growth
Motilal Oswal Multi Asset Fund Regular Growth
Motilal Oswal Asset Allocation Passive FoF Aggressive Direct Growth
Motilal Oswal Asset Allocation Passive FoF Aggressive Regular Growth
Motilal Oswal Asset Allocation Passive FoF Conservative Regular Growth
Motilal Oswal Asset Allocation Passive FoF Conservative Direct Growth
Motilal Oswal 5 Year G Sec FoF Direct Growth
Motilal Oswal 5 Year G Sec FoF Regular Growth
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Regular Growth
Motilal Oswal Nasdaq Q 50 ETF Growth
Motilal Oswal Nifty 200 Momentum 30 ETF Growth
Fund house & investment objective
Motilal Oswal Mutual Fund
Rank (total assets)#19 in India
Total AUM₹25,401.41Cr
Date of Incorporation29 Dec 2009
 Motilal Oswal Large and Midcap Fund Regular IDCW is a Equity Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made av
 Motilal Oswal Large and Midcap Fund Regular IDCW is a Equity Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 29 Dec 2009. Aditya Khemani is the Current Fund Manager of Motilal Oswal Large and Midcap Fund Regular IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹25,401 Cr and the Latest NAV as of 20 Jan 2022 is ₹17.58.
The Motilal Oswal Large and Midcap Fund Regular IDCW is rated Moderately High risk. Minimum SIP Investment is set to 500. Exit load of 1%, if redeemed within 15 days.
...Read more
Investment Objective
The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.
The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.
Fund benchmarkNIFTY Large Midcap 250 TRI
Scheme Information Document(SID)
Fund house contact details
Address
Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumba Mumbai 400025
Phone
022-39804263
Launch Date
29 Dec 2009
E-mail
[email protected]
Website
NA
Motilal Oswal Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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FAQsHow to Invest in Motilal Oswal Large and Midcap Fund Regular IDCW
You can easily invest in Motilal Oswal Large and Midcap Fund Regular IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Motilal Oswal Large and Midcap Fund Regular IDCW from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Motilal Oswal Large and Midcap Fund Regular IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Motilal Oswal Large and Midcap Fund Regular IDCW provide?
The Motilal Oswal Large and Midcap Fund Regular IDCW has been there from 17 Oct 2019 and the average annual returns provided by this
fund is 40.60% since its inception.
How much expense ratio is charged by Motilal Oswal Large and Midcap Fund Regular IDCW?
The term Expense Ratio used for Motilal Oswal Large and Midcap Fund Regular IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Motilal Oswal Large and Midcap Fund Regular IDCW is 2.46% as of 21 Jan 2022...
What is the AUM of Motilal Oswal Large and Midcap Fund Regular IDCW?
The AUM, short for Assets Under Management of Motilal Oswal Large and Midcap Fund Regular IDCW is ₹1,095.28Cr as of 21 Jan 2022.
How to Redeem Motilal Oswal Large and Midcap Fund Regular IDCW?
If you want to sell your Motilal Oswal Large and Midcap Fund Regular IDCW holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Motilal Oswal Large and Midcap Fund Regular IDCW?
You can select either SIP  or Lumpsum  investment of Motilal Oswal Large and Midcap Fund Regular IDCW based on your investment objective and risk tolerance.
What is the NAV of Motilal Oswal Large and Midcap Fund Regular IDCW?
The NAV of Motilal Oswal Large and Midcap Fund Regular IDCW is ₹17.58 as of 20 Jan 2022.
What is the PE and PB ratio of Motilal Oswal Large and Midcap Fund Regular IDCW?
The PE ratio ratio of Motilal Oswal Large and Midcap Fund Regular IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	3M	6M	1Y	All
Fund returns	4.8%	17.2%	40.6%	75.8%
Category average	NA	NA	59.0%	NA
Rank with in category	1	8	4	NA

Name	Sector	Instrument	Assets
ICICI Bank Ltd.	Financial	Equity	7.1%
Gujarat Gas Ltd.	Energy	Equity	4.6%
Axis Bank Ltd.	Financial	Equity	4.5%
Larsen & Toubro Ltd.	Construction	Equity	4.5%
Cholamandalam Investment & Finance Company Ltd.	Financial	Equity	4.2%
Max Healthcare Institute Ltd.	Healthcare	Equity	4.2%
State Bank of India	Financial	Equity	4.1%
Jubilant FoodWorks Ltd.	Services	Equity	4.0%
Medplus Health Services Ltd.	Healthcare	Equity	3.9%
Fortis Healthcare Ltd.	Healthcare	Equity	3.9%

Rank (total assets)	#19 in India
Total AUM	₹25,401.41Cr

Date of Incorporation	29 Dec 2009

Fund benchmark	NIFTY Large Midcap 250 TRI

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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Rating	NA
Fund size	₹1,095.28Cr