Motilal Oswal Large & Midcap Fund
Ticker: mf12487
Decent
68/100
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ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme
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ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Stable Scheme
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ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable Scheme
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Business Overview
The Motilal Oswal Large & Midcap Fund is designed for investors seeking long-term capital appreciation through a diversified portfolio of large and mid-cap stocks. This fund is ideal for those looking to benefit from India's growing economy while managing risk through professional fund management. With a focus on quality companies, it aims to deliver consistent returns over time. Investors can leverage this fund to achieve their financial goals with confidence.
- Diversified portfolio of large and mid-cap stocks
- Managed by experienced professionals
- Focus on quality companies for potential growth
- Ideal for long-term capital appreciation
- Supports India's economic growth
- Helps in achieving financial goals effectively
Investment Thesis
Motilal Oswal Large & Midcap Fund stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This combination positions the fund as a compelling investment opportunity for Indian retail investors seeking long-term growth.
- Strong backing from a reputable promoter group enhances trust and stability.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Proven track record of performance supports confidence in fund management.
- Diversified portfolio reduces risk while capturing midcap growth opportunities.
Peer Perspective
Motilal Oswal Large & Midcap Fund trades at a slight premium compared to peers like HDFC Midcap Opportunities and Kotak Emerging Equity. A sustained growth acceleration and improved margin stability could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
Motilal Oswal Large & Midcap Fund • Updated: 2025-09-29 15:04:42
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10BusinessHighThe fund operates in a future-ready sector with a diversified portfolio.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are above industry averages, but OCF shows some volatility.
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8ValuationHighValuation ratios are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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9GovernanceHighPromoter holding is strong, but some concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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2TechnicalsLowMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows decent potential with consistent growth and profitability metrics, but caution is advised due to valuation concerns and execution risks.