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Motilal Oswal Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap
33.69 0.07(0.20%) NAV as on 30 Jul 2025
-2.27 % 1 M
9.64 % 1 Y
29.05 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.71

As on 30 Jun, 2025
age-icon Age :

5 yrs 9 m

Since 17 10 ,2019
exit_load Exit Load :

1%

aum AUM :

11,816.30 Crs

lock_in Lock-in :

1% on or before 365D, Nil after 365D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

13.03

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ajay Khandelwal,Atul Mehra,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Others 0.88 %
Equity 99.12 %

TOP HOLDINGS

Eternal Ltd.6.11 %
Trent Ltd.4.82 %
Bharat Electronics Ltd.4.81 %
Cholamandalam Investment and F...4.50 %
Multi Commodity Exchange Of In...4.13 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment20.38
Defence15.21
Finance - NBFC9.07
Retailing7.03
Finance - Stock Broking6.59
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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.690.07(0.20%)NAV As on 30 Jul, 202517-Oct-2019Inception Date11,816.30AUM In Cr.9.64%1Y29.05%3Y29.06%5Y23.34%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity101.29-0.23(-0.23%)NAV As on 30 Jul, 202509-Aug-2007Inception Date7,886.66AUM In Cr.11.20%1Y26.36%3Y24.92%5Y13.74%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity133.290.24(0.18%)NAV As on 30 Jul, 202509-Aug-2005Inception Date9,735.36AUM In Cr.0.92%1Y25.02%3Y26.99%5Y13.84%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity178.47-0.10(-0.06%)NAV As on 30 Jul, 202520-May-2009Inception Date4,866.11AUM In Cr.0.26%1Y22.45%3Y26.38%5Y13.92%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity990.054.28(0.43%)NAV As on 30 Jul, 202509-Jul-1998Inception Date22,856.59AUM In Cr.2.17%1Y22.05%3Y27.78%5Y18.50%Since Inception
Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1455.225.75(0.40%)NAV As on 30 Jul, 202508-Oct-1995Inception Date6,197.99AUM In Cr.1.56%1Y21.88%3Y25.02%5Y18.17%Since Inception
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