Mutual Fund

Fund Card

Motilal Oswal Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap

32.26 -0.17(-0.52%) NAV as on 27 Feb 2026

5.52 % 1 M

19.23 % 1 Y

24.25 % 3 Y

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

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

1.69

As on 31 Jan, 2026

Age :

6 yrs 4 m

Since 17 10 ,2019

Exit Load :

AUM :

14,601.65 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.15

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ajay Khandelwal,Atul Mehra,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.99 %

Equity 99.01 %

TOP HOLDINGS

Eternal Ltd.5.67 %

Multi Commodity Exchange Of In...5.31 %

Bharat Electronics Ltd.4.74 %

Billionbrains Garage Ventures...4.68 %

Muthoot Finance Ltd.4.65 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	14.48
Finance - NBFC	13.41
Defence	12.65
Fintech	11.85
Automobile Two & Three Wheelers	8.26

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	15.70	16.89	25.58	29.12	32.26
Net Assets(Rs Crores) (as on 27-Feb-2026)	1167.91	1487.86	3663.46	8712.99	14601.65
Scheme Returns(%)(Absolute)	16.67	7.06	51.29	12.46	12.76
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	139/204	2/27	3/29	4/31	12/33

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 HighEquity32.26-0.17(-0.52%)NAV As on 27 Feb, 2026	17-Oct-2019Inception Date	14,601.65AUM In Cr.	19.23%1Y	24.25%3Y	19.76%5Y	20.18%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.19-1.00(-1.01%)NAV As on 27 Feb, 2026	09-Aug-2007Inception Date	8,958.63AUM In Cr.	18.90%1Y	24.80%3Y	17.52%5Y	13.09%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity136.96-1.29(-0.93%)NAV As on 27 Feb, 2026	09-Aug-2005Inception Date	13,967.60AUM In Cr.	17.84%1Y	24.05%3Y	19.58%5Y	13.57%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity183.93-1.81(-0.97%)NAV As on 27 Feb, 2026	20-May-2009Inception Date	5,615.34AUM In Cr.	16.80%1Y	22.88%3Y	18.62%5Y	13.61%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1034.42-9.83(-0.94%)NAV As on 27 Feb, 2026	09-Jul-1998Inception Date	27,444.64AUM In Cr.	16.40%1Y	21.98%3Y	20.16%5Y	18.26%Since Inception
Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1482.64-18.01(-1.20%)NAV As on 27 Feb, 2026	08-Oct-1995Inception Date	6,751.46AUM In Cr.	16.26%1Y	21.80%3Y	17.41%5Y	17.87%Since Inception