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Motilal Oswal Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap
37.81 -0.03(-0.08%) NAV as on 09 Sep 2026
3.97 % 1 M
13.29 % 1 Y
21.43 % 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 :

1.87

As on 31 Aug, 2026
age-icon Age :

6 yrs 10 m

Since 17 10 ,2019
exit_load Exit Load :

1%

aum AUM :

18,444.81 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 :

9.91

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund_manager Fund Manager :

Ajay Khandelwal,Ankit Agarwal,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.61 %
Equity 99.39 %

TOP HOLDINGS

Eternal Ltd.5.41 %
One97 Communications Ltd.5.26 %
Shriram Finance Ltd.4.72 %
Muthoot Finance Ltd.4.57 %
Gujarat Fluorochemicals Ltd.4.39 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment16.92
Finance - NBFC11.45
Fintech8.73
Aerospace & Defense8.06
e-Commerce6.75
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 HighEquity37.81-0.03(-0.08%)NAV As on 09 Sep, 202617-Oct-2019Inception Date18,444.81AUM In Cr.13.29%1Y21.43%3Y17.63%5Y21.25%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity110.720.31(0.28%)NAV As on 09 Sep, 202609-Aug-2007Inception Date11,746.40AUM In Cr.8.70%1Y21.44%3Y16.23%5Y13.42%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity30.17-0.11(-0.37%)NAV As on 09 Sep, 202628-Mar-2019Inception Date5,931.25AUM In Cr.11.54%1Y16.48%3Y13.67%5Y15.96%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity140.36-0.32(-0.23%)NAV As on 09 Sep, 202609-Aug-2005Inception Date19,777.42AUM In Cr.4.89%1Y16.37%3Y15.63%5Y13.34%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1037.96-2.58(-0.25%)NAV As on 09 Sep, 202609-Jul-1998Inception Date33,591.78AUM In Cr.3.18%1Y14.72%3Y15.76%5Y17.90%Since Inception
Axis Large & Mid Cap Fund-Reg(G)Very HighEquity35.140.08(0.23%)NAV As on 09 Sep, 202622-Oct-2018Inception Date17,319.58AUM In Cr.7.69%1Y14.14%3Y11.53%5Y17.28%Since Inception