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Motilal Oswal Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap
32.38 -0.04(-0.11%) NAV as on 16 Jan 2026
-1.67 % 1 M
-0.18 % 1 Y
23.89 % 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 :

1.67

As on 31 Dec, 2025
age-icon Age :

6 yrs 3 m

Since 17 10 ,2019
exit_load Exit Load :

1%

aum AUM :

15,055.38 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 :

9.86

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager 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 Equipment16.56
Finance - NBFC14.40
Fintech11.00
Defence10.89
Automobile Two & Three Wheelers8.32
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 16-Jan-2026)15.7016.8925.5829.1232.38
Net Assets(Rs Crores) (as on 16-Jan-2026) 1167.91 1487.86 3663.46 8712.99 15055.38
Scheme Returns(%)(Absolute)16.677.0651.2912.4613.20
B'mark Returns(%)(Absolute)NANANANANA
Category Rank139/2042/273/294/3113/33

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 HighEquity32.38-0.04(-0.11%)NAV As on 16 Jan, 202617-Oct-2019Inception Date15,055.38AUM In Cr.-0.18%1Y23.89%3Y21.20%5Y20.67%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.150.03(0.03%)NAV As on 16 Jan, 202609-Aug-2007Inception Date9,344.28AUM In Cr.8.08%1Y23.22%3Y18.01%5Y13.18%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity137.640.16(0.11%)NAV As on 16 Jan, 202609-Aug-2005Inception Date13,635.77AUM In Cr.10.73%1Y23.04%3Y20.42%5Y13.68%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity186.491.27(0.69%)NAV As on 16 Jan, 202620-May-2009Inception Date5,635.04AUM In Cr.10.42%1Y21.94%3Y20.31%5Y13.80%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1040.320.50(0.05%)NAV As on 16 Jan, 202609-Jul-1998Inception Date27,744.57AUM In Cr.12.70%1Y21.16%3Y21.52%5Y18.37%Since Inception
Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1483.573.57(0.24%)NAV As on 16 Jan, 202608-Oct-1995Inception Date6,896.30AUM In Cr.8.07%1Y21.10%3Y18.15%5Y17.94%Since Inception
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