Mutual Fund

Fund Card

Motilal Oswal Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap

30.31 -0.14(-0.47%) NAV as on 02 Apr 2026

-4.69 % 1 M

4.42 % 1 Y

21.45 % 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 :

1.69

As on 28 Feb, 2026

Age :

6 yrs 5 m

Since 17 10 ,2019

Exit Load :

AUM :

15,017.31 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.19

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 Feb 28 ,2026

Others 1.85 %

Equity 98.15 %

TOP HOLDINGS

Eternal Ltd.5.05 %

Shriram Finance Ltd.5.01 %

Multi Commodity Exchange Of In...4.99 %

CG Power and Industrial Soluti...4.81 %

Apar Industries Ltd.4.79 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	17.42
Finance - NBFC	12.38
Defence	9.61
Automobile Two & Three Wheelers	8.36
Fintech	8.01

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	15017.31
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 HighEquity30.31-0.14(-0.47%)NAV As on 02 Apr, 2026	17-Oct-2019Inception Date	15,017.31AUM In Cr.	4.42%1Y	21.45%3Y	17.60%5Y	18.72%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity125.450.21(0.17%)NAV As on 02 Apr, 2026	09-Aug-2005Inception Date	14,780.40AUM In Cr.	3.00%1Y	20.70%3Y	16.89%5Y	13.02%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity88.37-0.26(-0.29%)NAV As on 02 Apr, 2026	09-Aug-2007Inception Date	9,392.05AUM In Cr.	0.91%1Y	20.46%3Y	14.93%5Y	12.39%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity168.380.14(0.09%)NAV As on 02 Apr, 2026	20-May-2009Inception Date	5,723.94AUM In Cr.	2.58%1Y	19.35%3Y	16.05%5Y	12.94%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity938.3619.31(2.10%)NAV As on 02 Apr, 2026	09-Jul-1998Inception Date	28,505.90AUM In Cr.	2.27%1Y	18.17%3Y	17.67%5Y	17.78%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity24.99-0.04(-0.18%)NAV As on 02 Apr, 2026	28-Mar-2019Inception Date	4,706.03AUM In Cr.	5.49%1Y	17.60%3Y	13.71%5Y	13.94%Since Inception