Portfolio Alerts Watch List Cart

Motilal Oswal Large & Midcap Fund(IDCW)

Ticker: mf14470
Decent 68/100

☆ Add to Watchlist
Metrics AI Probability Business Overview Investment Thesis Opportunity/Risk Peer Perspective Future Outlook FAQs Investment Checklist Confidence Score

More Options

C
Canara Rob Small Cap Fund(IDCW)
Score 48/100 Risky
The fund shows potential but carries significant risks and inconsistencies in growth and profitability.
View details
I
ICICI Pru Focused Equity Fund(IDCW-Payout)
Score 48/100 Decent
The fund shows decent potential with consistent growth, but faces challenges in valuation and execution risks.
View details
I
ICICI Pru Focused Equity Fund(IDCW)
Score 48/100 Decent
The fund shows decent potential with consistent growth and profitability metrics, but some risks in governance and valuation need to be monitored.
View details
S
Sundaram Mid Cap Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential with consistent growth, but valuation concerns and execution risks should be monitored.
View details
F
Franklin India Focused Equity Fund(IDCW)
Score 68/100 Decent
The fund shows potential for growth but faces challenges in profitability and valuation metrics. Caution is advised.
View details
F
Franklin India Focused Equity Fund(IDCW Payout)
Score 48/100 Decent
The fund shows potential but faces challenges in profitability and valuation. Caution is advised.
View details
A
Axis Focused Fund(IDCW)
Score 66/100 Decent
The Axis Focused Fund shows potential for moderate returns but carries certain risks that need to be monitored.
View details
F
Franklin India Mid Cap Fund(IDCW)
Score 68/100 Decent
The fund shows decent growth potential with manageable risks, but valuation concerns may deter new investments.
View details
F
Franklin India Mid Cap Fund(IDCW Payout)
Score 68/100 Decent
The fund shows potential but faces challenges in growth consistency and valuation metrics.
View details
L
LIC MF Liquid Fund(M-IDCW)
Score 70/100 Decent
LIC MF Liquid Fund presents a decent investment opportunity with stable returns, but growth potential is limited.
View details
L
LIC MF Liquid Fund(W-IDCW)
Score 70/100 Decent
The LIC MF Liquid Fund shows decent stability and moderate growth potential, but faces challenges in profitability and market sentiment.
View details
L
LIC MF Liquid Fund(DD-IDCW)
Score 68/100 Decent
LIC MF Liquid Fund shows decent fundamentals but faces challenges in growth and profitability.
View details
A
Axis Short Duration Fund(IDCW)
Score 70/100 Decent
The fund shows decent fundamentals but faces challenges in growth and profitability.
View details
A
Axis Short Duration Fund(M-IDCW)
Score 68/100 Decent
The Axis Short Duration Fund shows decent potential but faces challenges in profitability and valuation. Investors should be cautious.
View details
A
Axis Short Duration Fund(W-IDCW)
Score 48/100 Decent
The Axis Short Duration Fund shows moderate potential with some risks. Investors should be cautious and monitor performance closely.
View details
I
ICICI Pru Overnight Fund(W-IDCW Payout)
Score 68/100 Decent
The fund shows decent potential with stable growth and a solid balance sheet, but faces challenges in terms of growth drivers and market sentiment.
View details

Business Overview

Motilal Oswal Large & Midcap Fund (IDCW) is designed for investors seeking long-term capital appreciation through a diversified portfolio of large and midcap stocks. This fund is ideal for those looking to balance growth potential with relative stability in their investments. With a strong management team and a disciplined investment approach, it focuses on quality companies with robust fundamentals. Investing in this fund can help you harness the growth of India's evolving economy while managing risk effectively.

  • Diversified portfolio of large and midcap stocks
  • Ideal for long-term capital appreciation
  • Strong management team with proven track record
  • Focus on quality companies with robust fundamentals
  • Balances growth potential with relative stability

Investment Thesis

Motilal Oswal Large & Midcap Fund stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the fund as a compelling choice for investors seeking long-term capital appreciation.

  • Backed by a reputable promoter group with a proven track record.
  • Significant growth potential in digital services, aligning with market trends.
  • Valuation metrics are favorable compared to industry peers, enhancing investment appeal.
  • Focus on large and mid-cap stocks ensures diversification and stability.
  • Strong historical performance reinforces confidence in future returns.

Peer Perspective

Motilal Oswal Large & Midcap Fund trades at a slight premium compared to peers like HDFC Midcap Opportunities and Axis Growth, with rerating potential hinging on consistent margin stability and improved growth metrics.
📊 Stock Investment Checklist (100 Points)
Motilal Oswal Large & Midcap Fund(IDCW) • Updated: 2025-10-01 06:40:17
  • 10
    Business
    High
    The fund is invested in sectors with potential for future growth, but lacks a strong competitive moat.
  • 10
    Growth
    High
    The fund has shown consistent revenue and profit growth over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent compared to net profit.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    The balance sheet shows moderate debt levels and adequate liquidity.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are some concerns regarding disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain a concern.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows potential for growth but carries certain risks that investors should consider.