Mutual Fund

Fund Card

Motilal Oswal Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap

32.38 -0.49(-1.48%) NAV as on 09 Jan 2026

-2.42 % 1 M

-3.3 % 1 Y

23.59 % 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 :

1.67

As on 31 Dec, 2025

Age :

6 yrs 2 m

Since 17 10 ,2019

Exit Load :

AUM :

15,055.38 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.89

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ajay Khandelwal,Atul Mehra,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 1.17 %

Equity 98.83 %

TOP HOLDINGS

Eternal Ltd.5.59 %

Multi Commodity Exchange Of In...4.44 %

Muthoot Finance Ltd.4.40 %

One97 Communications Ltd.4.27 %

Bajaj Finance Ltd.4.16 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	16.56
Finance - NBFC	14.40
Fintech	11.00
Defence	10.89
Automobile Two & Three Wheelers	8.32

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	15.70	16.89	25.58	29.12	32.38
Net Assets(Rs Crores) (as on 09-Jan-2026)	1167.91	1487.86	3663.46	8712.99	15055.38
Scheme Returns(%)(Absolute)	16.67	7.06	51.29	12.46	13.21
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 HighEquity32.38-0.49(-1.48%)NAV As on 09 Jan, 2026	17-Oct-2019Inception Date	15,055.38AUM In Cr.	-3.30%1Y	23.59%3Y	20.94%5Y	20.74%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.71-1.23(-1.23%)NAV As on 09 Jan, 2026	09-Aug-2007Inception Date	9,344.28AUM In Cr.	5.57%1Y	22.94%3Y	18.25%5Y	13.23%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity137.07-1.28(-0.92%)NAV As on 09 Jan, 2026	09-Aug-2005Inception Date	13,635.77AUM In Cr.	7.72%1Y	22.53%3Y	20.43%5Y	13.67%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity185.07-1.22(-0.66%)NAV As on 09 Jan, 2026	20-May-2009Inception Date	5,635.04AUM In Cr.	7.51%1Y	21.53%3Y	20.35%5Y	13.77%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1038.66-8.49(-0.81%)NAV As on 09 Jan, 2026	09-Jul-1998Inception Date	27,744.57AUM In Cr.	11.58%1Y	20.66%3Y	21.78%5Y	18.38%Since Inception
Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1478.57-11.64(-0.78%)NAV As on 09 Jan, 2026	08-Oct-1995Inception Date	6,896.30AUM In Cr.	5.55%1Y	20.53%3Y	18.03%5Y	17.94%Since Inception