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Motilal Oswal Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap
33.10 -0.15(-0.46%) NAV as on 13 Apr 2026
9.17 % 1 M
19.07 % 1 Y
24.76 % 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 :

1.70

As on 31 Mar, 2026
age-icon Age :

6 yrs 5 m

Since 17 10 ,2019
exit_load Exit Load :

1%

aum AUM :

13,995.29 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 :

8.57

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund_manager Fund Manager :

Ajay Khandelwal,Atul Mehra,Ankit Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 1.14 %
Equity 98.86 %

TOP HOLDINGS

Eternal Ltd.5.53 %
Muthoot Finance Ltd.5.49 %
Multi Commodity Exchange Of In...5.23 %
CG Power and Industrial Soluti...5.00 %
Waaree Energies Ltd.4.76 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment18.28
Finance - NBFC12.72
Defence9.81
Automobile Two & Three Wheelers8.49
Fintech7.61
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)15.7016.8925.5829.1229.53
Net Assets(Rs Crores) (as on 31-Mar-2026) 1167.91 1487.86 3663.46 8712.99 13995.29
Scheme Returns(%)(Absolute)16.677.0651.2912.463.24
B'mark Returns(%)(Absolute)NANANANANA
Category Rank139/2042/273/294/312/33

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 HighEquity33.10-0.15(-0.46%)NAV As on 15 Apr, 202617-Oct-2019Inception Date13,995.29AUM In Cr.19.07%1Y24.76%3Y20.59%5Y20.24%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity97.112.22(2.34%)NAV As on 15 Apr, 202609-Aug-2007Inception Date8,436.02AUM In Cr.10.35%1Y22.49%3Y17.27%5Y12.79%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity134.882.75(2.08%)NAV As on 15 Apr, 202609-Aug-2005Inception Date14,108.57AUM In Cr.10.46%1Y22.11%3Y18.71%5Y13.29%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity180.693.46(1.95%)NAV As on 15 Apr, 202620-May-2009Inception Date5,233.97AUM In Cr.10.27%1Y20.45%3Y17.89%5Y13.25%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity27.070.37(1.40%)NAV As on 15 Apr, 202628-Mar-2019Inception Date4,238.34AUM In Cr.16.29%1Y19.68%3Y15.93%5Y14.94%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity988.85-6.70(-0.67%)NAV As on 15 Apr, 202609-Jul-1998Inception Date27,004.55AUM In Cr.8.66%1Y19.56%3Y19.50%5Y17.98%Since Inception
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