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Motilal Oswal Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap
34.84 -0.38(-1.07%) NAV as on 29 May 2026
0.16 % 1 M
4.69 % 1 Y
23.84 % 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 :

1.91

As on 30 Apr, 2026
age-icon Age :

6 yrs 7 m

Since 17 10 ,2019
exit_load Exit Load :

1%

aum AUM :

16,776.57 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 :

10.67

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 Apr 30 ,2026
Others 2.62 %
Equity 97.38 %

TOP HOLDINGS

Multi Commodity Exchange Of In...5.25 %
CG Power and Industrial Soluti...5.18 %
Eternal Ltd.5.07 %
Muthoot Finance Ltd.5.05 %
Billionbrains Garage Ventures...4.61 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment18.53
Finance - NBFC11.93
Defence9.83
Fintech8.15
Automobile Two & Three Wheelers7.97
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 HighEquity34.84-0.38(-1.07%)NAV As on 29 May, 202617-Oct-2019Inception Date16,776.57AUM In Cr.4.69%1Y23.84%3Y20.19%5Y20.75%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity100.38-1.08(-1.06%)NAV As on 29 May, 202609-Aug-2007Inception Date9,761.15AUM In Cr.5.51%1Y22.34%3Y17.05%5Y13.04%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity137.86-2.06(-1.47%)NAV As on 29 May, 202609-Aug-2005Inception Date16,671.94AUM In Cr.5.71%1Y21.80%3Y17.68%5Y13.43%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity28.82-0.12(-0.41%)NAV As on 29 May, 202628-Mar-2019Inception Date4,877.42AUM In Cr.11.60%1Y19.92%3Y15.94%5Y15.90%Since Inception
Quant Large & Mid Cap Fund(G)Very HighEquity123.28-1.55(-1.24%)NAV As on 29 May, 202611-Dec-2006Inception Date3,249.46AUM In Cr.6.73%1Y19.08%3Y16.35%5Y13.77%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity179.30-2.42(-1.33%)NAV As on 29 May, 202620-May-2009Inception Date5,896.42AUM In Cr.2.22%1Y18.93%3Y15.75%5Y13.23%Since Inception