Mutual Fund

Fund Card

Motilal Oswal Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap

34.47 -0.26(-0.76%) NAV as on 24 Apr 2026

13.61 % 1 M

13.7 % 1 Y

26.2 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective is to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.

SCHEME DETAILS

Expenses Ratio :

1.70

As on 31 Mar, 2026

Age :

6 yrs 6 m

Since 17 10 ,2019

Exit Load :

AUM :

13,995.29 Crs

Lock-in :

1% on or before 365D, Nil after 365D

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.57

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund Manager :

Ajay Khandelwal,Atul Mehra,Ankit Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 1.14 %

Equity 98.86 %

TOP HOLDINGS

Eternal Ltd.5.53 %

Muthoot Finance Ltd.5.49 %

Multi Commodity Exchange Of In...5.23 %

CG Power and Industrial Soluti...5.00 %

Waaree Energies Ltd.4.76 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	18.28
Finance - NBFC	12.72
Defence	9.81
Automobile Two & Three Wheelers	8.49
Fintech	7.61

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	15.70	16.89	25.58	29.12	29.53
Net Assets(Rs Crores) (as on 31-Mar-2026)	1167.91	1487.86	3663.46	8712.99	13995.29
Scheme Returns(%)(Absolute)	16.67	7.06	51.29	12.46	3.24
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	139/204	2/27	3/29	4/31	2/33

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 HighEquity34.47-0.26(-0.76%)NAV As on 24 Apr, 2026	17-Oct-2019Inception Date	13,995.29AUM In Cr.	13.70%1Y	26.20%3Y	21.60%5Y	20.89%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.99-1.01(-1.01%)NAV As on 24 Apr, 2026	09-Aug-2007Inception Date	8,436.02AUM In Cr.	7.32%1Y	24.37%3Y	18.47%5Y	13.03%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity136.38-1.21(-0.88%)NAV As on 24 Apr, 2026	09-Aug-2005Inception Date	14,108.57AUM In Cr.	7.17%1Y	23.50%3Y	19.53%5Y	13.44%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity27.74-0.10(-0.35%)NAV As on 24 Apr, 2026	28-Mar-2019Inception Date	4,238.34AUM In Cr.	12.54%1Y	21.23%3Y	16.94%5Y	15.50%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity179.22-2.09(-1.15%)NAV As on 24 Apr, 2026	20-May-2009Inception Date	5,233.97AUM In Cr.	4.42%1Y	20.68%3Y	18.10%5Y	13.30%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1003.23-12.64(-1.24%)NAV As on 24 Apr, 2026	09-Jul-1998Inception Date	27,004.55AUM In Cr.	4.11%1Y	20.23%3Y	19.92%5Y	18.02%Since Inception