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Motilal Oswal Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap
32.37 0.01(0.04%) NAV as on 06 Feb 2026
-3.03 % 1 M
7.74 % 1 Y
23.91 % 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 :

1.69

As on 31 Jan, 2026
age-icon Age :

6 yrs 3 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 :

9.37

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.5.67 %
Multi Commodity Exchange Of In...5.31 %
Bharat Electronics Ltd.4.74 %
Billionbrains Garage Ventures...4.68 %
Muthoot Finance Ltd.4.65 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment14.48
Finance - NBFC13.41
Defence12.65
Fintech11.85
Automobile Two & Three Wheelers8.26
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 06-Feb-2026)15.7016.8925.5829.1232.37
Net Assets(Rs Crores) (as on 06-Feb-2026) 1167.91 1487.86 3663.46 8712.99 15055.38
Scheme Returns(%)(Absolute)16.677.0651.2912.4613.17
B'mark Returns(%)(Absolute)NANANANANA
Category Rank139/2042/273/294/3111/33

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 HighEquity32.370.01(0.04%)NAV As on 06 Feb, 202617-Oct-2019Inception Date14,601.65AUM In Cr.7.74%1Y23.91%3Y20.33%5Y20.45%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.500.25(0.25%)NAV As on 06 Feb, 202609-Aug-2007Inception Date9,344.28AUM In Cr.10.67%1Y23.88%3Y17.46%5Y13.15%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity136.51-0.35(-0.26%)NAV As on 06 Feb, 202609-Aug-2005Inception Date13,967.60AUM In Cr.10.34%1Y23.02%3Y19.44%5Y13.59%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity186.130.20(0.11%)NAV As on 06 Feb, 202620-May-2009Inception Date5,615.34AUM In Cr.10.61%1Y22.20%3Y19.23%5Y13.74%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1037.140.56(0.05%)NAV As on 06 Feb, 202609-Jul-1998Inception Date27,444.64AUM In Cr.10.53%1Y21.27%3Y20.97%5Y18.31%Since Inception
Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1481.591.85(0.13%)NAV As on 06 Feb, 202608-Oct-1995Inception Date6,751.46AUM In Cr.8.96%1Y21.22%3Y17.42%5Y17.90%Since Inception
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