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Motilal Oswal Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap
35.57 0.04(0.11%) NAV as on 29 Jun 2026
2.12 % 1 M
4.58 % 1 Y
22.73 % 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 :

1.68

As on 31 May, 2026
age-icon Age :

6 yrs 8 m

Since 17 10 ,2019
exit_load Exit Load :

1%

aum AUM :

17,420.43 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 :

10.44

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 May 31 ,2026
Others 1.32 %
Equity 98.68 %

TOP HOLDINGS

Muthoot Finance Ltd.5.37 %
CG Power and Industrial Soluti...5.27 %
Eternal Ltd.5.05 %
Multi Commodity Exchange Of In...5.03 %
Shriram Finance Ltd.4.29 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment18.65
Finance - NBFC12.24
Aerospace & Defense9.46
Fintech7.33
Automobile Two & Three Wheelers6.49
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 HighEquity35.570.04(0.11%)NAV As on 29 Jun, 202617-Oct-2019Inception Date17,420.43AUM In Cr.4.58%1Y22.73%3Y19.36%5Y20.84%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity107.790.27(0.25%)NAV As on 29 Jun, 202609-Aug-2007Inception Date10,152.74AUM In Cr.6.00%1Y23.53%3Y17.70%5Y13.40%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity138.42-0.59(-0.42%)NAV As on 29 Jun, 202609-Aug-2005Inception Date17,460.93AUM In Cr.3.30%1Y20.04%3Y17.00%5Y13.40%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity29.370.15(0.52%)NAV As on 29 Jun, 202628-Mar-2019Inception Date5,110.15AUM In Cr.9.34%1Y19.14%3Y15.53%5Y16.00%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity183.17-0.10(-0.05%)NAV As on 29 Jun, 202620-May-2009Inception Date5,964.02AUM In Cr.0.48%1Y17.76%3Y15.27%5Y13.30%Since Inception
Quant Large & Mid Cap Fund(G)Very HighEquity123.71-0.33(-0.27%)NAV As on 29 Jun, 202611-Dec-2006Inception Date3,423.84AUM In Cr.4.42%1Y17.43%3Y16.25%5Y13.72%Since Inception