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Motilal Oswal Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap
32.28 -0.11(-0.33%) NAV as on 12 Jan 2026
-3.21 % 1 M
-1.86 % 1 Y
23.7 % 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 2 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 :

9.89

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 09-Jan-2026)15.7016.8925.5829.1232.38
Net Assets(Rs Crores) (as on 09-Jan-2026) 1167.91 1487.86 3663.46 8712.99 15055.38
Scheme Returns(%)(Absolute)16.677.0651.2912.4613.21
B'mark Returns(%)(Absolute)NANANANANA
Category Rank139/2042/273/294/3112/33

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 HighEquity32.28-0.11(-0.33%)NAV As on 12 Jan, 202617-Oct-2019Inception Date15,055.38AUM In Cr.-1.86%1Y23.70%3Y20.72%5Y20.64%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.33-0.38(-0.38%)NAV As on 12 Jan, 202609-Aug-2007Inception Date9,344.28AUM In Cr.6.74%1Y23.20%3Y17.89%5Y13.20%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity136.98-0.09(-0.07%)NAV As on 12 Jan, 202609-Aug-2005Inception Date13,635.77AUM In Cr.9.04%1Y22.86%3Y20.15%5Y13.66%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity185.140.07(0.04%)NAV As on 12 Jan, 202620-May-2009Inception Date5,635.04AUM In Cr.9.01%1Y21.69%3Y20.01%5Y13.76%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1039.170.51(0.05%)NAV As on 12 Jan, 202609-Jul-1998Inception Date27,744.57AUM In Cr.12.78%1Y21.06%3Y21.48%5Y18.37%Since Inception
Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1477.86-0.70(-0.05%)NAV As on 12 Jan, 202608-Oct-1995Inception Date6,896.30AUM In Cr.6.64%1Y20.79%3Y17.79%5Y17.93%Since Inception
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