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Motilal Oswal Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap
33.91 0.12(0.36%) NAV as on 25 Nov 2025
-3.16 % 1 M
3.76 % 1 Y
25.22 % 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 :

1.70

As on 31 Oct, 2025
age-icon Age :

6 yrs 1 m

Since 17 10 ,2019
exit_load Exit Load :

1%

aum AUM :

14,870.27 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 :

10.28

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 Oct 31 ,2025
Others 0.67 %
Equity 99.33 %

TOP HOLDINGS

Eternal Ltd.6.47 %
Bajaj Finance Ltd.4.45 %
Bharat Electronics Ltd.4.04 %
CG Power and Industrial Soluti...3.95 %
PTC Industries Ltd.3.88 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment21.96
Defence11.34
Finance - NBFC11.14
e-Commerce6.47
Automobile Two & Three Wheelers5.95
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)13.3515.7016.8925.5829.12
Net Assets(Rs Crores) (as on 31-Mar-2025) 601.74 1167.91 1487.86 3663.46 8712.99
Scheme Returns(%)(Absolute)75.1416.677.0651.2912.46
B'mark Returns(%)(Absolute)NANANANANA
Category Rank114/218139/2042/273/294/31

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 HighEquity33.910.12(0.36%)NAV As on 25 Nov, 202517-Oct-2019Inception Date14,870.27AUM In Cr.3.76%1Y25.22%3Y25.25%5Y22.11%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity102.870.40(0.39%)NAV As on 25 Nov, 202509-Aug-2007Inception Date9,034.16AUM In Cr.10.77%1Y23.89%3Y22.18%5Y13.58%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.360.20(0.15%)NAV As on 25 Nov, 202509-Aug-2005Inception Date11,799.16AUM In Cr.8.23%1Y22.99%3Y23.66%5Y13.85%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity184.900.54(0.29%)NAV As on 25 Nov, 202520-May-2009Inception Date5,291.10AUM In Cr.5.30%1Y21.23%3Y23.69%5Y13.87%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1045.12-0.71(-0.07%)NAV As on 25 Nov, 202509-Jul-1998Inception Date25,752.59AUM In Cr.11.68%1Y20.82%3Y25.17%5Y18.49%Since Inception
Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1495.06-0.99(-0.07%)NAV As on 25 Nov, 202508-Oct-1995Inception Date6,690.47AUM In Cr.5.36%1Y20.39%3Y21.50%5Y18.06%Since Inception
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