Mutual Fund

Fund Card

Motilal Oswal Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap

30.60 0.41(1.35%) NAV as on 23 Apr 2025

5.24 % 1 M

14.28 % 1 Y

24.85 % 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 :

1.74

As on 31 Mar, 2025

Age :

5 yrs 6 m

Since 17 10 ,2019

Exit Load :

AUM :

8,712.99 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

12.03

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ajay Khandelwal,Atul Mehra,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 2.50 %

Equity 97.50 %

TOP HOLDINGS

Trent Ltd.5.49 %

Eternal Ltd.5.18 %

Bharat Electronics Ltd.3.94 %

PTC Industries Ltd.3.82 %

Bharti Airtel Ltd.3.79 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	18.16
Defence	13.12
Retailing	8.14
Finance - NBFC	6.45
Construction - Real Estate	5.25

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	13.35	15.70	16.89	25.58	29.12
Net Assets(Rs Crores) (as on 31-Mar-2025)	601.74	1167.91	1487.86	3663.46	8712.99
Scheme Returns(%)(Absolute)	75.14	16.67	7.06	51.29	12.46
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	114/218	139/204	2/27	3/29	4/31

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 HighEquity30.600.41(1.35%)NAV As on 23 Apr, 2025

17-Oct-2019Inception Date

8,712.99AUM In Cr.

14.28%1Y

24.85%3Y

29.63%5Y

22.46%Since Inception