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Motilal Oswal Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap
33.35 0.30(0.92%) NAV as on 12 Dec 2025
-3.88 % 1 M
-4.82 % 1 Y
23.71 % 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 :

1.69

As on 30 Nov, 2025
age-icon Age :

6 yrs 1 m

Since 17 10 ,2019
exit_load Exit Load :

1%

aum AUM :

15,146.47 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 :

9.57

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 Nov 30 ,2025
Others 1.41 %
Equity 98.59 %

TOP HOLDINGS

Eternal Ltd.6.00 %
Bajaj Finance Ltd.4.35 %
PTC Industries Ltd.4.05 %
Muthoot Finance Ltd.3.96 %
Bharat Electronics Ltd.3.81 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment20.12
Finance - NBFC11.51
Defence10.71
Fintech8.28
Automobile Two & Three Wheelers7.30
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 HighEquity33.350.30(0.92%)NAV As on 12 Dec, 202517-Oct-2019Inception Date15,146.47AUM In Cr.-4.82%1Y23.71%3Y23.65%5Y21.60%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity101.520.98(0.97%)NAV As on 12 Dec, 202509-Aug-2007Inception Date9,406.14AUM In Cr.3.50%1Y22.98%3Y20.67%5Y13.46%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.021.15(0.83%)NAV As on 12 Dec, 202509-Aug-2005Inception Date12,783.73AUM In Cr.3.79%1Y22.39%3Y22.30%5Y13.80%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity186.311.30(0.70%)NAV As on 12 Dec, 202520-May-2009Inception Date5,498.45AUM In Cr.2.80%1Y21.07%3Y22.24%5Y13.88%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1042.416.16(0.59%)NAV As on 12 Dec, 202509-Jul-1998Inception Date26,939.23AUM In Cr.9.16%1Y20.34%3Y23.29%5Y18.45%Since Inception
Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1498.5113.89(0.94%)NAV As on 12 Dec, 202508-Oct-1995Inception Date6,866.18AUM In Cr.1.84%1Y20.04%3Y20.30%5Y18.04%Since Inception
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