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Motilal Oswal Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap
33.72 -0.63(-1.85%) NAV as on 23 Oct 2026
-10.26 % 1 M
-3.67 % 1 Y
17.95 % 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 :

1.81

As on 30 Sep, 2026
age-icon Age :

7 yrs 0 m

Since 17 10 ,2019
exit_load Exit Load :

1%

aum AUM :

19,832.31 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 :

11.26

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 Sep 30 ,2026
Others 3.28 %
Equity 96.72 %

TOP HOLDINGS

One97 Communications Ltd.6.11 %
Eternal Ltd.4.95 %
PTC Industries Ltd.4.73 %
Multi Commodity Exchange Of In...4.60 %
Sterlite Technologies Ltd.4.32 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment15.27
Finance - NBFC10.30
Fintech8.47
e-Commerce8.07
Aerospace & Defense6.95
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 HighEquity33.72-0.63(-1.85%)NAV As on 23 Oct, 202617-Oct-2019Inception Date19,832.31AUM In Cr.-3.67%1Y17.95%3Y15.21%5Y18.90%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity99.75-1.31(-1.30%)NAV As on 23 Oct, 202609-Aug-2007Inception Date12,177.86AUM In Cr.-4.21%1Y18.27%3Y13.24%5Y12.71%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity130.50-1.96(-1.48%)NAV As on 23 Oct, 202609-Aug-2005Inception Date20,650.23AUM In Cr.-5.95%1Y14.60%3Y12.97%5Y12.87%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity27.28-0.51(-1.84%)NAV As on 23 Oct, 202628-Mar-2019Inception Date5,783.61AUM In Cr.-1.51%1Y14.12%3Y10.79%5Y14.16%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity171.38-2.10(-1.21%)NAV As on 23 Oct, 202620-May-2009Inception Date6,219.89AUM In Cr.-6.09%1Y12.39%3Y10.83%5Y12.61%Since Inception
Quant Large & Mid Cap Fund(G)Very HighEquity114.92-2.27(-1.94%)NAV As on 23 Oct, 202611-Dec-2006Inception Date3,384.49AUM In Cr.-0.40%1Y12.16%3Y11.75%5Y13.07%Since Inception