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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Ajay Khandelwal

11 Jul 25 | 12:00 AM

33.83 -0.36 (-1.04%)

  • Outperforms

    12.48%

    Return (1Y)

    beaten Nifty LargeMidcap 250 TRI by 10.11%

  • More Volatile

    1.41%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.28%

  • Consistent

    7/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Motilal Oswal Large and Midcap Fund (G)

Scheme Trivia

  • Motilal Oswal Large and Midcap Fund (G) fund has been the 8th best in 5Y performance in the Equity - Diversified category

  • Motilal Oswal Large and Midcap Fund (G) fund has been the 8th best in 3Y performance in the Equity - Diversified category

  • Motilal Oswal Large and Midcap Fund (G) fund has been the 8th best in 5Y performance in the Equity - Diversified category

  • Motilal Oswal Large and Midcap Fund (G) fund has been given the 10th best Risk adjusted performance for the past 5Y in the Equity - Diversified category

  • Motilal Oswal Large and Midcap Fund (G) fund has been the 8th best in 3Y performance in the Equity - Diversified category

  • Motilal Oswal Large and Midcap Fund (G) fund has been the 8th best in 5Y performance in the Equity - Diversified category

  • Motilal Oswal Large and Midcap Fund (G) fund has been the 8th best in 3Y performance in the Equity - Diversified category

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year Motilal Oswal Large and Midcap Fund (G), has beaten Nifty LargeMidcap 250 TRI by 10.10% (CAGR difference)

12.48%

Outperforms

This is +ve Alpha
Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Motilal Oswal Large and Midcap Fund (G) is Higher than Nifty LargeMidcap 250 TRI by 0.28%

1.41%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 7 out of Last 12 Months, i.e 58.33% of the times It beaten its benchmark, Equity - Diversified

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJanJan-20-1001020
JavaScript chart by amCharts 3.20.9Motilal Oswal Large and Midcap Fund (G) Nifty LargeMidcap 250 TRI
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-20-10010
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 25 Stocks beating the benchmark 7 Stocks not beating the benchmark

View Stock Composition